Wilbanks Smith & Thomas Asset Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,698
| Closed | -$1.61M | – | 530 |
|
|
2022
Q4 | $1.61M | Buy |
161,698
+20,211
| +14% | +$202K | 0.06% | 181 |
|
|
2022
Q3 | $1.36M | Buy |
141,487
+12,079
| +9% | +$116K | 0.06% | 188 |
|
|
2022
Q2 | $1.37M | Buy |
129,408
+15,028
| +13% | +$160K | 0.06% | 190 |
|
|
2022
Q1 | $1.49M | Buy |
114,380
+22,527
| +25% | +$293K | 0.06% | 188 |
|
|
2021
Q4 | $1.92M | Buy |
91,853
+12,663
| +16% | +$265K | 0.07% | 170 |
|
|
2021
Q3 | $1.61M | Buy |
79,190
+1,119
| +1% | +$22.7K | 0.06% | 173 |
|
|
2021
Q2 | $1.43M | Buy |
78,071
+10,543
| +16% | +$194K | 0.06% | 190 |
|
|
2021
Q1 | $977K | Buy |
+67,528
| New | +$977K | 0.04% | 214 |
|