Whittier Trust’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $703K | Buy |
5,388
+510
| +10% | +$66.6K | 0.01% | 440 |
|
2025
Q1 | $592K | Sell |
4,878
-590
| -11% | -$71.6K | 0.01% | 459 |
|
2024
Q4 | $743K | Buy |
5,468
+1,910
| +54% | +$260K | 0.01% | 428 |
|
2024
Q3 | $540K | Buy |
3,558
+277
| +8% | +$42.1K | 0.01% | 490 |
|
2024
Q2 | $366K | Sell |
3,281
-483
| -13% | -$53.9K | 0.01% | 539 |
|
2024
Q1 | $460K | Buy |
3,764
+529
| +16% | +$64.7K | 0.01% | 499 |
|
2023
Q4 | $409K | Buy |
3,235
+454
| +16% | +$57.4K | 0.01% | 516 |
|
2023
Q3 | $265K | Buy |
2,781
+315
| +13% | +$30K | ﹤0.01% | 575 |
|
2023
Q2 | $242K | Buy |
2,466
+209
| +9% | +$20.5K | ﹤0.01% | 597 |
|
2023
Q1 | $238K | Buy |
2,257
+115
| +5% | +$12.1K | ﹤0.01% | 618 |
|
2022
Q4 | $197K | Hold |
2,142
| – | – | ﹤0.01% | 644 |
|
2022
Q3 | $196K | Buy |
+2,142
| New | +$196K | ﹤0.01% | 640 |
|