Northern Trust’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
216,854
-29,036
| -12% | -$3.04M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $24.5M | Buy |
245,890
+51,409
| +26% | +$5.13M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $21.3M | Buy |
194,481
+76,175
| +64% | +$8.33M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $13.6M | Buy |
118,306
+4,054
| +4% | +$466K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $11.4M | Sell |
114,252
-9,581
| -8% | -$956K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $13.7M | Buy |
123,833
+654
| +0.5% | +$72.3K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $13.2M | Buy |
123,179
+959
| +0.8% | +$103K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $12M | Buy |
122,220
+6,839
| +6% | +$674K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $12.2M | Sell |
115,381
-68,593
| -37% | -$7.23M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $17.7M | Buy |
183,974
+68,107
| +59% | +$6.56M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $9.98M | Sell |
115,867
-6,573
| -5% | -$566K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $9.21M | Buy |
122,440
+784
| +0.6% | +$59K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $9.69M | Buy |
121,656
+2,739
| +2% | +$218K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $9.49M | Sell |
118,917
-3,980
| -3% | -$318K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $10.9M | Sell |
122,897
-2,501
| -2% | -$221K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $10.6M | Sell |
125,398
-79,426
| -39% | -$6.73M | ﹤0.01% | 2223 |
|
|
2021
Q2 | $18.6M | Sell |
204,824
-36,916
| -15% | -$3.34M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $20.1M | Buy |
241,740
+747
| +0.3% | +$62.2K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $19.1M | Sell |
240,993
-3,648
| -1% | -$289K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $16.6M | Sell |
244,641
-832
| -0.3% | -$56.4K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $15.5M | Sell |
245,473
-5,328
| -2% | -$336K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $13.6M | Sell |
250,801
-16,219
| -6% | -$882K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $22.4M | Buy |
267,020
+1,945
| +0.7% | +$163K | 0.01% | 1652 |
|
|
2019
Q3 | $21M | Sell |
265,075
-206
| -0.1% | -$16.3K | 0.01% | 1652 |
|
|
2019
Q2 | $20.4M | Buy |
265,281
+379
| +0.1% | +$29.1K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $18.2M | Buy |
264,902
+104,085
| +65% | +$7.16M | ﹤0.01% | 1769 |
|
|
2018
Q4 | $9.84M | Sell |
160,817
-111,045
| -41% | -$6.8M | ﹤0.01% | 2089 |
|
|
2018
Q3 | $17.5M | Buy |
271,862
+8,074
| +3% | +$521K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $16.7M | Buy |
263,788
+11,436
| +5% | +$724K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $14.5M | Buy |
252,352
+5,033
| +2% | +$290K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $13.4M | Buy |
247,319
+2,577
| +1% | +$140K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $12.7M | Buy |
244,742
+576
| +0.2% | +$29.9K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $12.5M | Buy |
244,166
+4,112
| +2% | +$210K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $11.5M | Sell |
240,054
-1,554
| -0.6% | -$74.5K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $11.6M | Buy |
241,608
+79,892
| +49% | +$3.84M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $7.7M | Sell |
161,716
-1,797
| -1% | -$85.6K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $6.98M | Sell |
163,513
-684
| -0.4% | -$29.2K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $7.5M | Sell |
164,197
-719
| -0.4% | -$32.8K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $6.6M | Buy |
164,916
+6,044
| +4% | +$242K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $5.75M | Buy |
158,872
+7,449
| +5% | +$270K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $5.92M | Buy |
151,423
+5,448
| +4% | +$213K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $6.2M | Buy |
145,975
+6,381
| +5% | +$271K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $5.33M | Buy |
139,594
+40,742
| +41% | +$1.55M | ﹤0.01% | 2468 |
|
|
2014
Q3 | $3.34M | Sell |
98,852
-78,827
| -44% | -$2.66M | ﹤0.01% | 2775 |
|
|
2014
Q2 | $6.3M | Buy |
177,679
+93,291
| +111% | +$3.31M | ﹤0.01% | 2367 |
|
|
2014
Q1 | $2.61M | Buy |
84,388
+41,367
| +96% | +$1.28M | ﹤0.01% | 2970 |
|
|
2013
Q4 | $1.44M | Buy |
43,021
+13,013
| +43% | +$436K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $1.05M | Buy |
30,008
+17,078
| +132% | +$599K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $378K | Buy |
+12,930
| New | +$378K | ﹤0.01% | 3512 |
|