HJIM
Henry James International Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
71,101
-4,700
| -6% | -$493K | 2.45% | 11 |
|
|
2025
Q1 | $7.57M | Sell |
75,801
-1
| -0% | -$100 | 2.59% | 12 |
|
|
2024
Q4 | $8.29M | Sell |
75,802
-22
| -0% | -$2.41K | 2.98% | 10 |
|
|
2024
Q3 | $8.72M | Sell |
75,824
-6,186
| -8% | -$711K | 3.04% | 10 |
|
|
2024
Q2 | $8.19M | Sell |
82,010
-19
| -0% | -$1.9K | 2.9% | 10 |
|
|
2024
Q1 | $9.06M | Buy |
82,029
+5,517
| +7% | +$610K | 2.8% | 10 |
|
|
2023
Q4 | $8.2M | Sell |
76,512
-511
| -0.7% | -$54.8K | 3.08% | 8 |
|
|
2023
Q3 | $7.59M | Hold |
77,023
| – | – | 3.28% | 7 |
|
|
2023
Q2 | $8.12M | Sell |
77,023
-3,965
| -5% | -$418K | 3.52% | 7 |
|
|
2023
Q1 | $7.8M | Buy |
80,988
+432
| +0.5% | +$41.6K | 3.3% | 6 |
|
|
2022
Q4 | $6.94M | Sell |
80,556
-8,743
| -10% | -$753K | 3.35% | 4 |
|
|
2022
Q3 | $6.72M | Buy |
89,299
+15
| +0% | +$1.13K | 3.75% | 4 |
|
|
2022
Q2 | $7.11M | Sell |
89,284
-2,142
| -2% | -$171K | 3.56% | 4 |
|
|
2022
Q1 | $7.3M | Sell |
91,426
-665
| -0.7% | -$53.1K | 2.88% | 7 |
|
|
2021
Q4 | $8.15M | Buy |
92,091
+784
| +0.9% | +$69.4K | 2.51% | 9 |
|
|
2021
Q3 | $7.74M | Sell |
91,307
-5,747
| -6% | -$487K | 2.44% | 10 |
|
|
2021
Q2 | $8.79M | Buy |
97,054
+186
| +0.2% | +$16.9K | 2.51% | 6 |
|
|
2021
Q1 | $8.06M | Hold |
96,868
| – | – | 2.43% | 7 |
|
|
2020
Q4 | $7.68M | Sell |
96,868
-6,311
| -6% | -$501K | 2.68% | 5 |
|
|
2020
Q3 | $6.99M | Sell |
103,179
-2,267
| -2% | -$154K | 2.85% | 6 |
|
|
2020
Q2 | $6.64M | Buy |
105,446
+60
| +0.1% | +$3.78K | 2.78% | 6 |
|
|
2020
Q1 | $5.73M | Sell |
105,386
-244
| -0.2% | -$13.3K | 2.94% | 7 |
|
|
2019
Q4 | $8.84M | Sell |
105,630
-214
| -0.2% | -$17.9K | 3.43% | 4 |
|
|
2019
Q3 | $8.38M | Sell |
105,844
-156
| -0.1% | -$12.3K | 3.57% | 2 |
|
|
2019
Q2 | $8.14M | Sell |
106,000
-127
| -0.1% | -$9.75K | 3.49% | 3 |
|
|
2019
Q1 | $7.3M | Buy |
106,127
+37,047
| +54% | +$2.55M | 3.31% | 1 |
|
|
2018
Q4 | $4.23M | Buy |
69,080
+18,586
| +37% | +$1.14M | 2.74% | 4 |
|
|
2018
Q3 | $3.26M | Buy |
+50,494
| New | +$3.26M | 1.23% | 13 |
|