BG
Bollard Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
65,922
+50,347
| +323% | +$10.3M | 0.31% | 32 |
|
|
2025
Q1 | $3.46M | Buy |
15,575
+17
| +0.1% | +$3.78K | 0.09% | 66 |
|
|
2024
Q4 | $3.9M | Buy |
15,558
+17
| +0.1% | +$4.26K | 0.11% | 59 |
|
|
2024
Q3 | $3.62M | Buy |
15,541
+18
| +0.1% | +$4.19K | 0.1% | 66 |
|
|
2024
Q2 | $3.27M | Buy |
15,523
+20
| +0.1% | +$4.21K | 0.09% | 66 |
|
|
2024
Q1 | $2.66M | Buy |
15,503
+21
| +0.1% | +$3.6K | 0.08% | 72 |
|
|
2023
Q4 | $2.98M | Buy |
15,482
+19
| +0.1% | +$3.66K | 0.1% | 66 |
|
|
2023
Q3 | $2.65M | Sell |
15,463
-1,319
| -8% | -$226K | 0.1% | 70 |
|
|
2023
Q2 | $3.26M | Buy |
16,782
+1,152
| +7% | +$223K | 0.11% | 73 |
|
|
2023
Q1 | $2.58M | Buy |
15,630
+24
| +0.2% | +$3.96K | 0.09% | 78 |
|
|
2022
Q4 | $2.03M | Sell |
15,606
-634
| -4% | -$82.4K | 0.08% | 86 |
|
|
2022
Q3 | $2.24M | Sell |
16,240
-96,782
| -86% | -$13.4M | 0.09% | 84 |
|
|
2022
Q2 | $15.5M | Buy |
113,022
+30
| +0% | +$4.1K | 0.63% | 27 |
|
|
2022
Q1 | $19.7M | Buy |
112,992
+128
| +0.1% | +$22.3K | 0.63% | 25 |
|
|
2021
Q4 | $20M | Buy |
112,864
+165
| +0.1% | +$29.3K | 0.64% | 30 |
|
|
2021
Q3 | $15.9M | Sell |
112,699
-352
| -0.3% | -$49.8K | 0.52% | 34 |
|
|
2021
Q2 | $15.5M | Buy |
113,051
+198
| +0.2% | +$27.1K | 0.49% | 32 |
|
|
2021
Q1 | $13.8M | Buy |
112,853
+143
| +0.1% | +$17.5K | 0.48% | 33 |
|
|
2020
Q4 | $15M | Sell |
112,710
-1,379
| -1% | -$183K | 0.56% | 29 |
|
|
2020
Q3 | $13.2M | Buy |
114,089
+85,452
| +298% | +$9.9M | 0.48% | 33 |
|
|
2020
Q2 | $10.4M | Buy |
28,637
+2,052
| +8% | +$749K | 0.41% | 40 |
|
|
2020
Q1 | $6.76M | Buy |
26,585
+987
| +4% | +$251K | 0.3% | 52 |
|
|
2019
Q4 | $7.52M | Sell |
25,598
-2,048
| -7% | -$601K | 0.24% | 58 |
|
|
2019
Q3 | $6.19M | Buy |
27,646
+18
| +0.1% | +$4.03K | 0.22% | 66 |
|
|
2019
Q2 | $5.47M | Buy |
27,628
+20
| +0.1% | +$3.96K | 0.19% | 76 |
|
|
2019
Q1 | $5.24M | Sell |
27,608
-379
| -1% | -$72K | 0.2% | 71 |
|
|
2018
Q4 | $4.42M | Buy |
27,987
+2,018
| +8% | +$318K | 0.19% | 60 |
|
|
2018
Q3 | $5.86M | Buy |
25,969
+16
| +0.1% | +$3.61K | 0.24% | 53 |
|
|
2018
Q2 | $4.8M | Sell |
25,953
-483
| -2% | -$89.4K | 0.22% | 57 |
|
|
2018
Q1 | $4.44M | Buy |
26,436
+18
| +0.1% | +$3.02K | 0.22% | 61 |
|
|
2017
Q4 | $4.47M | Buy |
26,418
+18
| +0.1% | +$3.05K | 0.21% | 58 |
|
|
2017
Q3 | $4.07M | Buy |
26,400
+11
| +0% | +$1.7K | 0.21% | 58 |
|
|
2017
Q2 | $3.8M | Buy |
26,389
+11
| +0% | +$1.58K | 0.21% | 67 |
|
|
2017
Q1 | $3.79M | Buy |
26,378
+2,862
| +12% | +$411K | 0.22% | 67 |
|
|
2016
Q4 | $2.72M | Buy |
23,516
+14
| +0.1% | +$1.62K | 0.18% | 81 |
|
|
2016
Q3 | $2.66M | Buy |
23,502
+2,184
| +10% | +$247K | 0.17% | 79 |
|
|
2016
Q2 | $2.04M | Buy |
21,318
+3
| +0% | +$287 | 0.14% | 87 |
|
|
2016
Q1 | $2.32M | Buy |
21,315
+3
| +0% | +$327 | 0.19% | 75 |
|
|
2015
Q4 | $2.24M | Buy |
21,312
+3
| +0% | +$316 | 0.18% | 76 |
|
|
2015
Q3 | $2.35M | Buy |
21,309
+421
| +2% | +$46.4K | 0.19% | 74 |
|
|
2015
Q2 | $2.62M | Buy |
20,888
+76
| +0.4% | +$9.53K | 0.2% | 71 |
|
|
2015
Q1 | $2.59M | Sell |
20,812
-18,598
| -47% | -$2.31M | 0.19% | 75 |
|
|
2014
Q4 | $4.35M | Buy |
39,410
+156
| +0.4% | +$17.2K | 0.38% | 43 |
|
|
2014
Q3 | $3.96M | Buy |
39,254
+810
| +2% | +$81.6K | 0.37% | 47 |
|
|
2014
Q2 | $3.57M | Buy |
38,444
+32,652
| +564% | +$3.03M | 0.35% | 49 |
|
|
2014
Q1 | $3.11M | Hold |
5,792
| – | – | 0.31% | 47 |
|
|
2013
Q4 | $3.25M | Sell |
5,792
-1,573
| -21% | -$882K | 0.36% | 47 |
|
|
2013
Q3 | $3.51M | Buy |
7,365
+5,223
| +244% | +$2.49M | 0.41% | 43 |
|
|
2013
Q2 | $849K | Buy |
+2,142
| New | +$849K | 0.16% | 79 |
|