Johnson Investment Counsel’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,774
| Closed | -$396K | – | 845 |
|
|
2025
Q2 | $396K | Sell |
3,774
-60
| -2% | -$6.33K | ﹤0.01% | 607 |
|
|
2025
Q1 | $383K | Buy |
3,834
+60
| +2% | +$6.58K | ﹤0.01% | 586 |
|
|
2024
Q4 | $413K | Sell |
3,774
-600
| -14% | -$67.4K | ﹤0.01% | 565 |
|
|
2024
Q3 | $503K | Hold |
4,374
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $437K | Hold |
4,374
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $483K | Sell |
4,374
-800
| -15% | -$89.5K | 0.01% | 514 |
|
|
2023
Q4 | $555K | Hold |
5,174
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $510K | Hold |
5,174
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $545K | Buy |
5,174
+61
| +1% | +$6.21K | 0.01% | 451 |
|
|
2023
Q1 | $492K | Hold |
5,113
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $440K | Buy |
5,113
+13
| +0.3% | +$1.07K | 0.01% | 479 |
|
|
2022
Q3 | $384K | Hold |
5,100
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $406K | Hold |
5,100
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $407K | Hold |
5,100
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $451K | Hold |
5,100
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $432K | Hold |
5,100
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $462K | Hold |
5,100
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $424K | Hold |
5,100
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $404K | Hold |
5,100
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $346K | Hold |
5,100
| – | – | 0.01% | 444 |
|
|
2020
Q2 | $321K | Hold |
5,100
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $277K | Hold |
5,100
| – | – | 0.01% | 467 |
|
|
2019
Q4 | $427K | Hold |
5,100
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $404K | Buy |
+5,100
| New | +$398K | 0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-5,931
| Closed | -$362K | – | 612 |
|
|
2018
Q4 | $362K | Hold |
5,931
| – | – | 0.01% | 449 |
|
|
2018
Q3 | $382K | Hold |
5,931
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $375K | Sell |
5,931
-114
| -2% | -$6.86K | 0.01% | 477 |
|
|
2018
Q1 | $348K | Sell |
6,045
-296
| -5% | -$16.8K | 0.01% | 499 |
|
|
2017
Q4 | $344K | Hold |
6,341
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $328K | Hold |
6,341
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $323K | Hold |
6,341
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $303K | Hold |
6,341
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $304K | Hold |
6,341
| – | – | 0.01% | 481 |
|
|
2016
Q3 | $302K | Hold |
6,341
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $270K | Hold |
6,341
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $302K | Sell |
6,341
-1,000
| -14% | -$41.8K | 0.01% | 446 |
|
|
2015
Q4 | $293K | Buy |
7,341
+1,155
| +19% | +$45.9K | 0.01% | 435 |
|
|
2015
Q3 | $223K | Hold |
6,186
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $241K | Buy |
+6,186
| New | +$267K | 0.01% | 488 |
|
Other funds holding GIB
FDCDDQ
JFL
BGC
Johnson Investment Counsel's GIB Position: Q3 2025 in Review
Johnson Investment Counsel sold out of CGI (GIB) in Q3 2025, closing a stake of 3,774 shares — an estimated $396K sold.
Johnson Investment Counsel first reported a position in GIB in Q2 2015 and held it in 39 quarters. The position peaked at $555K in Q4 2023. 368 funds tracked by Wall St. Rank hold GIB as of Q3 2025.
- Johnson Investment Counsel reported no remaining CGI position as of Q3 2025 after selling out during the quarter.
- Johnson Investment Counsel sold 3,774 CGI shares in Q3 2025, an estimated $396K.
- Johnson Investment Counsel first reported a position in CGI in Q2 2015 and held it in 39 quarters.
- Johnson Investment Counsel's CGI position peaked at $555K in Q4 2023.
- 368 funds tracked by Wall St. Rank held CGI as of Q3 2025.
Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.