MBI
Montrusco Bolton Investments’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
356,625
+287,825
| +418% | +$30.2M | 0.41% | 33 |
|
|
2025
Q1 | $6.87M | Sell |
68,800
-24,879
| -27% | -$2.48M | 0.09% | 53 |
|
|
2024
Q4 | $10.2M | Sell |
93,679
-7,531
| -7% | -$824K | 0.12% | 46 |
|
|
2024
Q3 | $11.7M | Buy |
101,210
+82,575
| +443% | +$9.51M | 0.12% | 45 |
|
|
2024
Q2 | $1.86M | Buy |
18,635
+145
| +0.8% | +$14.5K | 0.02% | 56 |
|
|
2024
Q1 | $2.04M | Sell |
18,490
-1,964
| -10% | -$217K | 0.02% | 57 |
|
|
2023
Q4 | $2.2M | Sell |
20,454
-1,985
| -9% | -$214K | 0.03% | 57 |
|
|
2023
Q3 | $2.22M | Sell |
22,439
-3,994
| -15% | -$396K | 0.03% | 59 |
|
|
2023
Q2 | $2.79M | Sell |
26,433
-3,422
| -11% | -$361K | 0.04% | 58 |
|
|
2023
Q1 | $2.87M | Sell |
29,855
-2,126
| -7% | -$205K | 0.06% | 57 |
|
|
2022
Q4 | $2.75M | Sell |
31,981
-557
| -2% | -$48K | 0.06% | 59 |
|
|
2022
Q3 | $2.46M | Sell |
32,538
-14
| -0% | -$1.06K | 0.06% | 56 |
|
|
2022
Q2 | $2.59M | Sell |
32,552
-1,272
| -4% | -$101K | 0.07% | 56 |
|
|
2022
Q1 | $2.7M | Sell |
33,824
-4,884
| -13% | -$389K | 0.06% | 58 |
|
|
2021
Q4 | $3.43M | Sell |
38,708
-930
| -2% | -$82.4K | 0.08% | 58 |
|
|
2021
Q3 | $3.37M | Sell |
39,638
-1,979
| -5% | -$168K | 0.09% | 60 |
|
|
2021
Q2 | $3.78M | Sell |
41,617
-4,969
| -11% | -$451K | 0.11% | 58 |
|
|
2021
Q1 | $3.88M | Buy |
46,586
+4,994
| +12% | +$416K | 0.13% | 59 |
|
|
2020
Q4 | $3.3M | Buy |
41,592
+4,869
| +13% | +$386K | 0.15% | 55 |
|
|
2020
Q3 | $2.49M | Sell |
36,723
-92
| -0.2% | -$6.23K | 0.12% | 57 |
|
|
2020
Q2 | $2.63M | Buy |
36,815
+11,768
| +47% | +$840K | 0.15% | 57 |
|
|
2020
Q1 | $1.34M | Sell |
25,047
-4,962
| -17% | -$266K | 0.11% | 55 |
|
|
2019
Q4 | $2.52M | Sell |
30,009
-940
| -3% | -$78.8K | 0.14% | 54 |
|
|
2019
Q3 | $2.41M | Sell |
30,949
-6,631
| -18% | -$517K | 0.14% | 54 |
|
|
2019
Q2 | $2.9M | Sell |
37,580
-2,758
| -7% | -$212K | 0.19% | 54 |
|
|
2019
Q1 | $2.89M | Sell |
40,338
-7,436
| -16% | -$533K | 0.19% | 54 |
|
|
2018
Q4 | $2.92M | Sell |
47,774
-20,243
| -30% | -$1.24M | 0.2% | 54 |
|
|
2018
Q3 | $4.38M | Sell |
68,017
-2,033
| -3% | -$131K | 0.27% | 50 |
|
|
2018
Q2 | $4.44M | Sell |
70,050
-122,762
| -64% | -$7.77M | 0.31% | 48 |
|
|
2018
Q1 | $11.1M | Sell |
192,812
-506,652
| -72% | -$29.2M | 0.8% | 32 |
|
|
2017
Q4 | $38.1M | Sell |
699,464
-50,516
| -7% | -$2.75M | 2.08% | 13 |
|
|
2017
Q3 | $38.8M | Sell |
749,980
-53,805
| -7% | -$2.78M | 2.05% | 14 |
|
|
2017
Q2 | $41M | Buy |
803,785
+304,201
| +61% | +$15.5M | 2.26% | 14 |
|
|
2017
Q1 | $23.9M | Buy |
499,584
+6,740
| +1% | +$322K | 1.35% | 19 |
|
|
2016
Q4 | $23.7M | Sell |
492,844
-900
| -0.2% | -$43.2K | 1.3% | 18 |
|
|
2016
Q3 | $23.5M | Sell |
493,744
-248,402
| -33% | -$11.8M | 1.45% | 15 |
|
|
2016
Q2 | $31.5M | Sell |
742,146
-356,726
| -32% | -$15.2M | 2.01% | 13 |
|
|
2016
Q1 | $52.7M | Buy |
1,098,872
+10,719
| +1% | +$514K | 4.37% | 3 |
|
|
2015
Q4 | $43.4M | Buy |
1,088,153
+228,285
| +27% | +$9.1M | 3.75% | 4 |
|
|
2015
Q3 | $31M | Sell |
859,868
-132,675
| -13% | -$4.78M | 2.65% | 10 |
|
|
2015
Q2 | $38.8M | Sell |
992,543
-224,522
| -18% | -$8.79M | 2.88% | 8 |
|
|
2015
Q1 | $51.6M | Buy |
1,217,065
+356,591
| +41% | +$15.1M | 3.82% | 4 |
|
|
2014
Q4 | $32.9M | Buy |
860,474
+190,941
| +29% | +$7.3M | 2.36% | 12 |
|
|
2014
Q3 | $22.7M | Buy |
669,533
+57,100
| +9% | +$1.93M | 1.52% | 22 |
|
|
2014
Q2 | $21.7M | Buy |
612,433
+92,070
| +18% | +$3.27M | 1.36% | 22 |
|
|
2014
Q1 | $16.1M | Sell |
520,363
-694,510
| -57% | -$21.5M | 1.14% | 33 |
|
|
2013
Q4 | $40.6M | Sell |
1,214,873
-478,185
| -28% | -$16M | 2.86% | 12 |
|
|
2013
Q3 | $59.5M | Buy |
1,693,058
+384,635
| +29% | +$13.5M | 4.45% | 6 |
|
|
2013
Q2 | $38.2M | Buy |
+1,308,423
| New | +$38.2M | 3.08% | 10 |
|