Penobscot Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.02% | 305 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$219K | – | 303 |
|
|
2024
Q4 | $219K | Hold |
2,000
| – | – | 0.02% | 286 |
|
|
2024
Q3 | $230K | Buy |
+2,000
| New | +$230K | 0.02% | 295 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$221K | – | 307 |
|
|
2024
Q1 | $221K | Hold |
2,000
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $214K | Buy |
+2,000
| New | +$214K | 0.03% | 282 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$211K | – | 275 |
|
|
2023
Q2 | $211K | Buy |
+2,000
| New | +$211K | 0.03% | 221 |
|