GC
Guardian Capital’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
748,638
+104,610
| +16% | +$11M | 2.77% | 7 |
|
|
2025
Q1 | $64.3M | Sell |
644,028
-42,131
| -6% | -$4.21M | 2.53% | 9 |
|
|
2024
Q4 | $75M | Buy |
686,159
+10,188
| +2% | +$1.11M | 2.79% | 9 |
|
|
2024
Q3 | $77.9M | Sell |
675,971
-30,359
| -4% | -$3.5M | 2.85% | 10 |
|
|
2024
Q2 | $70.5M | Sell |
706,330
-30,552
| -4% | -$3.05M | 2.66% | 11 |
|
|
2024
Q1 | $81.4M | Buy |
736,882
+407
| +0.1% | +$44.9K | 2.84% | 10 |
|
|
2023
Q4 | $79.3M | Sell |
736,475
-71,382
| -9% | -$7.68M | 2.84% | 10 |
|
|
2023
Q3 | $80M | Sell |
807,857
-78,028
| -9% | -$7.73M | 2.98% | 9 |
|
|
2023
Q2 | $93.5M | Sell |
885,885
-148,887
| -14% | -$15.7M | 2.99% | 9 |
|
|
2023
Q1 | $99.6M | Sell |
1,034,772
-37,834
| -4% | -$3.64M | 3.17% | 8 |
|
|
2022
Q4 | $92.4M | Sell |
1,072,606
-155,297
| -13% | -$13.4M | 3.04% | 8 |
|
|
2022
Q3 | $92.9M | Sell |
1,227,903
-27,110
| -2% | -$2.05M | 3.2% | 7 |
|
|
2022
Q2 | $99.8M | Sell |
1,255,013
-235,323
| -16% | -$18.7M | 3.05% | 7 |
|
|
2022
Q1 | $119M | Sell |
1,490,336
-54,990
| -4% | -$4.38M | 2.31% | 13 |
|
|
2021
Q4 | $137M | Sell |
1,545,326
-9,753
| -0.6% | -$864K | 2.64% | 11 |
|
|
2021
Q3 | $132M | Buy |
1,555,079
+39,888
| +3% | +$3.39M | 2.73% | 12 |
|
|
2021
Q2 | $138M | Sell |
1,515,191
-79,786
| -5% | -$7.24M | 2.7% | 13 |
|
|
2021
Q1 | $167M | Sell |
1,594,977
-82,976
| -5% | -$8.69M | 2.8% | 13 |
|
|
2020
Q4 | $133M | Buy |
1,677,953
+25,058
| +2% | +$1.99M | 3.1% | 10 |
|
|
2020
Q3 | $112M | Buy |
1,652,895
+15,313
| +0.9% | +$1.04M | 2.94% | 9 |
|
|
2020
Q2 | $103M | Buy |
1,637,582
+144,316
| +10% | +$9.06M | 2.66% | 14 |
|
|
2020
Q1 | $79.9M | Buy |
1,493,266
+324,266
| +28% | +$17.4M | 2.38% | 15 |
|
|
2019
Q4 | $98M | Sell |
1,169,000
-189,069
| -14% | -$15.8M | 2.04% | 20 |
|
|
2019
Q3 | $107M | Sell |
1,358,069
-217,914
| -14% | -$17.2M | 2.15% | 17 |
|
|
2019
Q2 | $121M | Sell |
1,575,983
-599,600
| -28% | -$46.2M | 2.36% | 15 |
|
|
2019
Q1 | $150M | Sell |
2,175,583
-384,732
| -15% | -$26.5M | 2.76% | 12 |
|
|
2018
Q4 | $157M | Sell |
2,560,315
-86,845
| -3% | -$5.31M | 3.27% | 6 |
|
|
2018
Q3 | $171M | Sell |
2,647,160
-125,049
| -5% | -$8.06M | 2.86% | 10 |
|
|
2018
Q2 | $176M | Sell |
2,772,209
-23,098
| -0.8% | -$1.46M | 2.97% | 9 |
|
|
2018
Q1 | $161M | Sell |
2,795,307
-510,887
| -15% | -$29.4M | 2.78% | 9 |
|
|
2017
Q4 | $181M | Sell |
3,306,194
-63,395
| -2% | -$3.46M | 2.66% | 11 |
|
|
2017
Q3 | $174M | Buy |
3,369,589
+64,252
| +2% | +$3.32M | 2.58% | 10 |
|
|
2017
Q2 | $169M | Sell |
3,305,337
-20,661
| -0.6% | -$1.05M | 2.64% | 10 |
|
|
2017
Q1 | $159M | Sell |
3,325,998
-27,746
| -0.8% | -$1.33M | 2.42% | 12 |
|
|
2016
Q4 | $161M | Buy |
3,353,744
+89,862
| +3% | +$4.31M | 2.38% | 13 |
|
|
2016
Q3 | $155M | Sell |
3,263,882
-300,445
| -8% | -$14.3M | 2.44% | 14 |
|
|
2016
Q2 | $151M | Sell |
3,564,327
-66,455
| -2% | -$2.82M | 2.47% | 13 |
|
|
2016
Q1 | $174M | Buy |
3,630,782
+37,295
| +1% | +$1.78M | 2.93% | 7 |
|
|
2015
Q4 | $144M | Sell |
3,593,487
-1,015,032
| -22% | -$40.6M | 2.76% | 11 |
|
|
2015
Q3 | $166M | Buy |
4,608,519
+41,994
| +0.9% | +$1.52M | 3.16% | 9 |
|
|
2015
Q2 | $179M | Sell |
4,566,525
-13,195
| -0.3% | -$517K | 3.03% | 9 |
|
|
2015
Q1 | $194M | Sell |
4,579,720
-446,848
| -9% | -$18.9M | 3.3% | 9 |
|
|
2014
Q4 | $192M | Buy |
5,026,568
+20,571
| +0.4% | +$785K | 3.06% | 9 |
|
|
2014
Q3 | $169M | Buy |
5,005,997
+1,541,399
| +44% | +$52M | 2.54% | 12 |
|
|
2014
Q2 | $123M | Buy |
3,464,598
+90,414
| +3% | +$3.2M | 1.78% | 20 |
|
|
2014
Q1 | $104M | Buy |
3,374,184
+1,506,278
| +81% | +$46.5M | 1.62% | 23 |
|
|
2013
Q4 | $62.4M | Sell |
1,867,906
-44,272
| -2% | -$1.48M | 0.99% | 33 |
|
|
2013
Q3 | $67.2M | Sell |
1,912,178
-166,956
| -8% | -$5.87M | 1.1% | 31 |
|
|
2013
Q2 | $60.9M | Buy |
+2,079,134
| New | +$60.9M | 1.07% | 30 |
|