Raymond James & Associates’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $325K | Sell |
2,825
-2,561
| -48% | -$294K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $538K | Buy |
5,386
+636
| +13% | +$63.5K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $525K | Buy |
4,750
+1,979
| +71% | +$219K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $297K | Hold |
2,771
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q3 | $273K | Buy |
2,771
+11
| +0.4% | +$1.08K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $291K | Buy |
2,760
+15
| +0.5% | +$1.58K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $264K | Buy |
2,745
+79
| +3% | +$7.61K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $230K | Buy |
+2,666
| New | +$230K | ﹤0.01% | 3347 |
|
|
2021
Q1 | – | Sell |
-7,225
| Closed | -$573K | – | 3859 |
|
|
2020
Q4 | $573K | Sell |
7,225
-132
| -2% | -$10.5K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $499K | Buy |
7,357
+519
| +8% | +$35.2K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $431K | Buy |
+6,838
| New | +$431K | ﹤0.01% | 2676 |
|
|
2017
Q1 | – | Sell |
-29,174
| Closed | -$1.4M | – | 3168 |
|
|
2016
Q4 | $1.4M | Sell |
29,174
-1,285
| -4% | -$61.6K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $1.45M | Sell |
30,459
-15
| -0% | -$714 | ﹤0.01% | 1655 |
|
|
2016
Q2 | $1.3M | Buy |
30,474
+486
| +2% | +$20.7K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.43M | Buy |
29,988
+103
| +0.3% | +$4.92K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $1.19M | Sell |
29,885
-1,271
| -4% | -$50.7K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.11M | Buy |
31,156
+2,882
| +10% | +$102K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $1.11M | Buy |
+28,274
| New | +$1.11M | ﹤0.01% | 1674 |
|