HighTower Advisors’s CGI GIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $399K | Sell |
3,809
-7
| -0.2% | -$734 | ﹤0.01% | 2700 |
|
2025
Q1 | $381K | Sell |
3,816
-131
| -3% | -$13.1K | ﹤0.01% | 2664 |
|
2024
Q4 | $432K | Sell |
3,947
-4,085
| -51% | -$447K | ﹤0.01% | 2574 |
|
2024
Q3 | $917K | Sell |
8,032
-334
| -4% | -$38.1K | ﹤0.01% | 1971 |
|
2024
Q2 | $834K | Sell |
8,366
-756
| -8% | -$75.4K | ﹤0.01% | 1950 |
|
2024
Q1 | $1.01M | Sell |
9,122
-344
| -4% | -$38.2K | ﹤0.01% | 1791 |
|
2023
Q4 | $1.01M | Buy |
9,466
+129
| +1% | +$13.8K | ﹤0.01% | 1825 |
|
2023
Q3 | $928K | Sell |
9,337
-225
| -2% | -$22.4K | ﹤0.01% | 1818 |
|
2023
Q2 | $988K | Sell |
9,562
-497
| -5% | -$51.4K | ﹤0.01% | 1762 |
|
2023
Q1 | $981K | Sell |
10,059
-182
| -2% | -$17.7K | ﹤0.01% | 1676 |
|
2022
Q4 | $881K | Sell |
10,241
-80
| -0.8% | -$6.88K | ﹤0.01% | 1741 |
|
2022
Q3 | $795K | Sell |
10,321
-638
| -6% | -$49.1K | ﹤0.01% | 1739 |
|
2022
Q2 | $886K | Sell |
10,959
-892
| -8% | -$72.1K | ﹤0.01% | 1706 |
|
2022
Q1 | $963K | Sell |
11,851
-538
| -4% | -$43.7K | ﹤0.01% | 1776 |
|
2021
Q4 | $1.09M | Sell |
12,389
-29,110
| -70% | -$2.56M | ﹤0.01% | 1710 |
|
2021
Q3 | $3.52M | Buy |
41,499
+6,711
| +19% | +$569K | 0.01% | 976 |
|
2021
Q2 | $3.15M | Buy |
34,788
+16,204
| +87% | +$1.47M | 0.01% | 982 |
|
2021
Q1 | $1.54M | Buy |
18,584
+3,560
| +24% | +$294K | ﹤0.01% | 1294 |
|
2020
Q4 | $1.2M | Buy |
15,024
+3,803
| +34% | +$304K | 0.01% | 1164 |
|
2020
Q3 | $758K | Sell |
11,221
-18
| -0.2% | -$1.22K | ﹤0.01% | 1355 |
|
2020
Q2 | $704K | Sell |
11,239
-2,308
| -17% | -$145K | ﹤0.01% | 1281 |
|
2020
Q1 | $725K | Sell |
13,547
-21,573
| -61% | -$1.15M | ﹤0.01% | 1154 |
|
2019
Q4 | $2.96M | Buy |
35,120
+2,215
| +7% | +$187K | 0.02% | 740 |
|
2019
Q3 | $2.6M | Buy |
32,905
+68
| +0.2% | +$5.38K | 0.01% | 801 |
|
2019
Q2 | $2.52M | Sell |
32,837
-160
| -0.5% | -$12.3K | 0.02% | 815 |
|
2019
Q1 | $2.28M | Sell |
32,997
-23
| -0.1% | -$1.59K | 0.02% | 802 |
|
2018
Q4 | $2.03M | Buy |
33,020
+647
| +2% | +$39.8K | 0.02% | 761 |
|
2018
Q3 | $2.1M | Buy |
32,373
+4,731
| +17% | +$306K | 0.02% | 813 |
|
2018
Q2 | $1.75M | Buy |
27,642
+2,941
| +12% | +$187K | 0.01% | 895 |
|
2018
Q1 | $1.42M | Buy |
24,701
+3,585
| +17% | +$206K | 0.01% | 931 |
|
2017
Q4 | $1.15M | Buy |
21,116
+4,760
| +29% | +$260K | 0.01% | 1035 |
|
2017
Q3 | $855K | Buy |
16,356
+6,773
| +71% | +$354K | 0.01% | 1175 |
|
2017
Q2 | $495K | Buy |
9,583
+3,560
| +59% | +$184K | ﹤0.01% | 1364 |
|
2017
Q1 | $289K | Buy |
+6,023
| New | +$289K | ﹤0.01% | 1569 |
|
2015
Q4 | – | Sell |
-17,930
| Closed | -$652K | – | 2027 |
|
2015
Q3 | $652K | Buy |
+17,930
| New | +$652K | 0.01% | 1088 |
|
2015
Q2 | – | Sell |
-45,833
| Closed | -$1.95M | – | 1649 |
|
2015
Q1 | $1.95M | Buy |
+45,833
| New | +$1.95M | 0.03% | 589 |
|
2013
Q4 | – | Sell |
-6,361
| Closed | -$223K | – | 1503 |
|
2013
Q3 | $223K | Buy |
+6,361
| New | +$223K | 0.01% | 1112 |
|