Guardian Capital Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Buy |
13,181
+2,220
| +20% | +$254K | 0.15% | 97 |
|
|
2024
Q2 | $1.12M | Buy |
10,961
+377
| +4% | +$38.6K | 0.12% | 102 |
|
|
2024
Q1 | $1.12M | Buy |
10,584
+3,830
| +57% | +$406K | 0.12% | 100 |
|
|
2023
Q4 | $714K | Sell |
6,754
-125
| -2% | -$13.2K | 0.07% | 118 |
|
|
2023
Q3 | $702K | Hold |
6,879
| – | – | 0.08% | 113 |
|
|
2023
Q2 | $700K | Sell |
6,879
-1,100
| -14% | -$112K | 0.08% | 107 |
|
|
2023
Q1 | $781K | Hold |
7,979
| – | – | 0.09% | 102 |
|
|
2022
Q4 | $684K | Buy |
7,979
+1,000
| +14% | +$85.7K | 0.08% | 108 |
|
|
2022
Q3 | $523K | Sell |
6,979
-520
| -7% | -$39K | 0.07% | 114 |
|
|
2022
Q2 | $625K | Buy |
7,499
+637
| +9% | +$53.1K | 0.07% | 111 |
|
|
2022
Q1 | $560K | Sell |
6,862
-15,312
| -69% | -$1.25M | 0.05% | 117 |
|
|
2021
Q4 | $1.84M | Buy |
22,174
+823
| +4% | +$68.4K | 0.18% | 83 |
|
|
2021
Q3 | $1.8M | Buy |
21,351
+2,468
| +13% | +$208K | 0.19% | 80 |
|
|
2021
Q2 | $1.73M | Buy |
18,883
+3,340
| +21% | +$305K | 0.18% | 84 |
|
|
2021
Q1 | $1.31M | Buy |
15,543
+2,535
| +19% | +$213K | 0.15% | 87 |
|
|
2020
Q4 | $1.03M | Buy |
13,008
+4,828
| +59% | +$383K | 0.14% | 91 |
|
|
2020
Q3 | $557K | Buy |
8,180
+1,855
| +29% | +$126K | 0.09% | 106 |
|
|
2020
Q2 | $405K | Buy |
6,325
+1,364
| +27% | +$87.3K | 0.08% | 107 |
|
|
2020
Q1 | $265K | Buy |
4,961
+1,190
| +32% | +$63.6K | 0.06% | 112 |
|
|
2019
Q4 | $423K | Sell |
3,771
-233
| -6% | -$26.1K | 0.05% | 129 |
|
|
2019
Q3 | $408K | Sell |
4,004
-580
| -13% | -$59.1K | 0.05% | 130 |
|
|
2019
Q2 | $471K | Sell |
4,584
-980
| -18% | -$101K | 0.06% | 128 |
|
|
2019
Q1 | $529K | Sell |
5,564
-160
| -3% | -$15.2K | 0.07% | 115 |
|
|
2018
Q4 | $486K | Buy |
5,724
+1,445
| +34% | +$123K | 0.07% | 121 |
|
|
2018
Q3 | $339K | Sell |
4,279
-1,390
| -25% | -$110K | 0.05% | 132 |
|
|
2018
Q2 | $490K | Sell |
5,669
-500
| -8% | -$43.2K | 0.07% | 120 |
|
|
2018
Q1 | $449K | Buy |
6,169
+500
| +9% | +$36.4K | 0.06% | 119 |
|
|
2017
Q4 | $383K | Hold |
5,669
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $379K | Hold |
5,669
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $379K | Hold |
5,669
| – | – | 0.05% | 122 |
|
|
2017
Q1 | $358K | Buy |
5,669
+165
| +3% | +$10.4K | 0.05% | 126 |
|
|
2016
Q4 | $362K | Sell |
5,504
-525
| -9% | -$34.5K | 0.05% | 130 |
|
|
2016
Q3 | $295K | Buy |
+6,029
| New | +$295K | 0.05% | 130 |
|
|
2014
Q1 | – | Sell |
-66,337
| Closed | -$2.18M | – | 180 |
|
|
2013
Q4 | $2.18M | Sell |
66,337
-68,685
| -51% | -$2.25M | 0.43% | 70 |
|
|
2013
Q3 | $4.87M | Buy |
135,022
+1,525
| +1% | +$55K | 1.04% | 28 |
|
|
2013
Q2 | $3.91M | Buy |
+133,497
| New | +$3.91M | 1.1% | 30 |
|