HIM
Hillsdale Investment Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
2,809
-24,577
| -90% | -$2.58M | 0.01% | 433 |
|
|
2025
Q1 | $2.73M | Buy |
27,386
+25,150
| +1,125% | +$2.51M | 0.14% | 188 |
|
|
2024
Q4 | $244K | Hold |
2,236
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $257K | Sell |
2,236
-1,195
| -35% | -$137K | 0.02% | 379 |
|
|
2024
Q2 | $343K | Sell |
3,431
-91,935
| -96% | -$9.18M | 0.03% | 360 |
|
|
2024
Q1 | $10.5M | Sell |
95,366
-15,249
| -14% | -$1.68M | 0.83% | 17 |
|
|
2023
Q4 | $11.9M | Buy |
110,615
+2,235
| +2% | +$240K | 0.97% | 14 |
|
|
2023
Q3 | $10.7M | Sell |
108,380
-67,580
| -38% | -$6.66M | 0.98% | 13 |
|
|
2023
Q2 | $18.6M | Sell |
175,960
-16,630
| -9% | -$1.75M | 1.71% | 7 |
|
|
2023
Q1 | $18.5M | Buy |
192,590
+86,100
| +81% | +$8.29M | 1.59% | 6 |
|
|
2022
Q4 | $9.17M | Sell |
106,490
-22,600
| -18% | -$1.95M | 0.78% | 21 |
|
|
2022
Q3 | $9.71M | Buy |
129,090
+122,730
| +1,930% | +$9.23M | 0.88% | 15 |
|
|
2022
Q2 | $507K | Sell |
6,360
-121,120
| -95% | -$9.66M | 0.04% | 337 |
|
|
2022
Q1 | $10.1M | Buy |
127,480
+93,660
| +277% | +$7.46M | 0.66% | 28 |
|
|
2021
Q4 | $2.99M | Sell |
33,820
-7,830
| -19% | -$693K | 0.2% | 152 |
|
|
2021
Q3 | $3.53M | Buy |
41,650
+26,060
| +167% | +$2.21M | 0.27% | 129 |
|
|
2021
Q2 | $1.41M | Buy |
15,590
+2,096
| +16% | +$190K | 0.11% | 172 |
|
|
2021
Q1 | $1.13M | Sell |
13,494
-2,914
| -18% | -$243K | 0.09% | 221 |
|
|
2020
Q4 | $1.3M | Sell |
16,408
-63,205
| -79% | -$5.02M | 0.12% | 169 |
|
|
2020
Q3 | $5.4M | Sell |
79,613
-59,827
| -43% | -$4.06M | 0.53% | 37 |
|
|
2020
Q2 | $8.78M | Buy |
139,440
+4,317
| +3% | +$272K | 0.8% | 26 |
|
|
2020
Q1 | $7.32M | Buy |
135,123
+17,264
| +15% | +$935K | 0.88% | 24 |
|
|
2019
Q4 | $9.84M | Sell |
117,859
-23,480
| -17% | -$1.96M | 0.86% | 22 |
|
|
2019
Q3 | $11.2M | Sell |
141,339
-15,480
| -10% | -$1.22M | 0.98% | 26 |
|
|
2019
Q2 | $12M | Hold |
156,819
| – | – | 1.19% | 23 |
|
|
2019
Q1 | $10.8M | Buy |
156,819
+44
| +0% | +$3.03K | 0.98% | 28 |
|
|
2018
Q4 | $9.6M | Buy |
156,775
+53,030
| +51% | +$3.25M | 1.14% | 28 |
|
|
2018
Q3 | $6.69M | Sell |
103,745
-131,510
| -56% | -$8.48M | 0.88% | 36 |
|
|
2018
Q2 | $14.9M | Sell |
235,255
-47,390
| -17% | -$3M | 1.83% | 16 |
|
|
2018
Q1 | $16.3M | Buy |
282,645
+123,140
| +77% | +$7.1M | 2.27% | 8 |
|
|
2017
Q4 | $8.65M | Buy |
159,505
+405
| +0.3% | +$22K | 1.4% | 21 |
|
|
2017
Q3 | $8.26M | Buy |
159,100
+125,070
| +368% | +$6.49M | 1.39% | 20 |
|
|
2017
Q2 | $1.74M | Buy |
34,030
+10
| +0% | +$511 | 0.34% | 47 |
|
|
2017
Q1 | $1.63M | Sell |
34,020
-181,000
| -84% | -$8.66M | 0.32% | 44 |
|
|
2016
Q4 | $10.3M | Buy |
215,020
+9,450
| +5% | +$453K | 2.15% | 11 |
|
|
2016
Q3 | $9.79M | Buy |
205,570
+137,990
| +204% | +$6.57M | 2.6% | 7 |
|
|
2016
Q2 | $2.88M | Sell |
67,580
-159,090
| -70% | -$6.78M | 0.84% | 31 |
|
|
2016
Q1 | $10.8M | Sell |
226,670
-24,780
| -10% | -$1.18M | 3.68% | 1 |
|
|
2015
Q4 | $10M | Buy |
251,450
+222,500
| +769% | +$8.87M | 3.81% | 5 |
|
|
2015
Q3 | $1.05M | Buy |
28,950
+5
| +0% | +$181 | 0.35% | 47 |
|
|
2015
Q2 | $1.13M | Sell |
28,945
-300,855
| -91% | -$11.8M | 0.34% | 48 |
|
|
2015
Q1 | $14M | Sell |
329,800
-31,300
| -9% | -$1.33M | 3.59% | 3 |
|
|
2014
Q4 | $13.8M | Buy |
361,100
+10,100
| +3% | +$385K | 3.55% | 1 |
|
|
2014
Q3 | $11.9M | Buy |
351,000
+10,000
| +3% | +$338K | 3.77% | 3 |
|
|
2014
Q2 | $12.1M | Buy |
341,000
+309,500
| +983% | +$11M | 2.75% | 8 |
|
|
2014
Q1 | $973K | Buy |
31,500
+200
| +0.6% | +$6.18K | 0.27% | 45 |
|
|
2013
Q4 | $1.05M | Sell |
31,300
-267,800
| -90% | -$8.96M | 0.31% | 41 |
|
|
2013
Q3 | $10.5M | Sell |
299,100
-52,400
| -15% | -$1.84M | 3.12% | 7 |
|
|
2013
Q2 | $10.3M | Buy |
+351,500
| New | +$10.3M | 3.37% | 5 |
|