HighTower Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,491
| Closed | -$322K | – | 3868 |
|
|
2025
Q4 | $322K | Sell |
3,491
-40
| -1% | -$3.57K | ﹤0.01% | 2988 |
|
|
2025
Q3 | $315K | Sell |
3,531
-278
| -7% | -$26.9K | ﹤0.01% | 3004 |
|
|
2025
Q2 | $399K | Sell |
3,809
-7
| -0.2% | -$738 | ﹤0.01% | 2709 |
|
|
2025
Q1 | $381K | Sell |
3,816
-131
| -3% | -$14.4K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $432K | Sell |
3,947
-4,085
| -51% | -$459K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $917K | Sell |
8,032
-334
| -4% | -$36.5K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $834K | Sell |
8,366
-756
| -8% | -$77.7K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $1.01M | Sell |
9,122
-344
| -4% | -$38.5K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $1.01M | Buy |
9,466
+129
| +1% | +$13.1K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $928K | Sell |
9,337
-225
| -2% | -$23K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $988K | Sell |
9,562
-497
| -5% | -$50.6K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $981K | Sell |
10,059
-182
| -2% | -$16.4K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $881K | Sell |
10,241
-80
| -0.8% | -$6.59K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $795K | Sell |
10,321
-638
| -6% | -$52K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $886K | Sell |
10,959
-892
| -8% | -$72K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $963K | Sell |
11,851
-538
| -4% | -$44.7K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $1.09M | Sell |
12,389
-29,110
| -70% | -$2.55M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $3.52M | Buy |
41,499
+6,711
| +19% | +$604K | 0.01% | 976 |
|
|
2021
Q2 | $3.15M | Buy |
34,788
+16,204
| +87% | +$1.44M | 0.01% | 982 |
|
|
2021
Q1 | $1.54M | Buy |
18,584
+3,560
| +24% | +$282K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $1.2M | Buy |
15,024
+3,803
| +34% | +$271K | 0.01% | 1170 |
|
|
2020
Q3 | $758K | Sell |
11,221
-18
| -0.2% | -$1.23K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $704K | Sell |
11,239
-2,308
| -17% | -$144K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $725K | Sell |
13,547
-21,573
| -61% | -$1.56M | ﹤0.01% | 1164 |
|
|
2019
Q4 | $2.96M | Buy |
35,120
+2,215
| +7% | +$178K | 0.02% | 740 |
|
|
2019
Q3 | $2.6M | Buy |
32,905
+68
| +0.2% | +$5.3K | 0.01% | 801 |
|
|
2019
Q2 | $2.52M | Sell |
32,837
-160
| -0.5% | -$11.6K | 0.02% | 815 |
|
|
2019
Q1 | $2.28M | Sell |
32,997
-23
| -0.1% | -$1.52K | 0.02% | 802 |
|
|
2018
Q4 | $2.03M | Buy |
33,020
+647
| +2% | +$39.9K | 0.02% | 761 |
|
|
2018
Q3 | $2.1M | Buy |
32,373
+4,731
| +17% | +$307K | 0.02% | 813 |
|
|
2018
Q2 | $1.75M | Buy |
27,642
+2,941
| +12% | +$177K | 0.01% | 895 |
|
|
2018
Q1 | $1.42M | Buy |
24,701
+3,585
| +17% | +$203K | 0.01% | 932 |
|
|
2017
Q4 | $1.15M | Buy |
21,116
+4,760
| +29% | +$253K | 0.01% | 1037 |
|
|
2017
Q3 | $855K | Buy |
16,356
+6,773
| +71% | +$348K | 0.01% | 1177 |
|
|
2017
Q2 | $495K | Buy |
9,583
+3,560
| +59% | +$174K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $289K | Buy |
+6,023
| New | +$289K | ﹤0.01% | 1572 |
|
|
2015
Q4 | – | Sell |
-17,930
| Closed | -$652K | – | 2080 |
|
|
2015
Q3 | $652K | Buy |
+17,930
| New | +$672K | 0.01% | 1088 |
|
|
2015
Q2 | – | Sell |
-45,833
| Closed | -$1.95M | – | 1649 |
|
|
2015
Q1 | $1.95M | Buy |
+45,833
| New | +$1.88M | 0.03% | 589 |
|
|
2013
Q4 | – | Sell |
-6,361
| Closed | -$223K | – | 1570 |
|
|
2013
Q3 | $223K | Buy |
+6,361
| New | +$207K | 0.01% | 1129 |
|
Other funds holding GIB
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FDCDDQ
BGC