BG
Bollard Group’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
20,192
-8,066
| -29% | -$179K | 0.01% | 153 |
|
|
2025
Q1 | $649K | Sell |
28,258
-15,169
| -35% | -$348K | 0.02% | 124 |
|
|
2024
Q4 | $1.01M | Sell |
43,427
-1,822
| -4% | -$42.2K | 0.03% | 108 |
|
|
2024
Q3 | $1.58M | Buy |
45,249
+8,362
| +23% | +$291K | 0.04% | 99 |
|
|
2024
Q2 | $1.19M | Sell |
36,887
-2,697
| -7% | -$87.3K | 0.03% | 102 |
|
|
2024
Q1 | $1.35M | Sell |
39,584
-1,202
| -3% | -$40.8K | 0.04% | 96 |
|
|
2023
Q4 | $1.61M | Sell |
40,786
-146,558
| -78% | -$5.77M | 0.06% | 93 |
|
|
2023
Q3 | $7.15M | Sell |
187,344
-121,728
| -39% | -$4.65M | 0.26% | 45 |
|
|
2023
Q2 | $14.1M | Buy |
309,072
+3,217
| +1% | +$147K | 0.48% | 31 |
|
|
2023
Q1 | $13.7M | Buy |
305,855
+3,083
| +1% | +$138K | 0.49% | 31 |
|
|
2022
Q4 | $13.3M | Sell |
302,772
-4,127
| -1% | -$181K | 0.51% | 31 |
|
|
2022
Q3 | $12.9M | Buy |
306,899
+3,445
| +1% | +$144K | 0.54% | 29 |
|
|
2022
Q2 | $14.9M | Buy |
303,454
+2,626
| +0.9% | +$129K | 0.6% | 30 |
|
|
2022
Q1 | $16.7M | Buy |
300,828
+19,830
| +7% | +$1.1M | 0.53% | 32 |
|
|
2021
Q4 | $14.6M | Buy |
280,998
+2,866
| +1% | +$149K | 0.47% | 39 |
|
|
2021
Q3 | $13.9M | Buy |
278,132
+14,951
| +6% | +$748K | 0.46% | 39 |
|
|
2021
Q2 | $13M | Buy |
263,181
+24,007
| +10% | +$1.18M | 0.41% | 37 |
|
|
2021
Q1 | $10.8M | Buy |
239,174
+1,727
| +0.7% | +$78K | 0.38% | 41 |
|
|
2020
Q4 | $10.2M | Sell |
237,447
-120,245
| -34% | -$5.15M | 0.38% | 41 |
|
|
2020
Q3 | $14.8M | Buy |
357,692
+643
| +0.2% | +$26.7K | 0.53% | 29 |
|
|
2020
Q2 | $14.9M | Sell |
357,049
-39,827
| -10% | -$1.66M | 0.59% | 28 |
|
|
2020
Q1 | $16.2M | Buy |
396,876
+26,844
| +7% | +$1.1M | 0.72% | 22 |
|
|
2019
Q4 | $17.2M | Buy |
370,032
+9,063
| +3% | +$420K | 0.56% | 29 |
|
|
2019
Q3 | $17.5M | Buy |
360,969
+98,683
| +38% | +$4.78M | 0.61% | 26 |
|
|
2019
Q2 | $11.9M | Buy |
262,286
+62,896
| +32% | +$2.86M | 0.41% | 32 |
|
|
2019
Q1 | $8.85M | Buy |
199,390
+32,128
| +19% | +$1.43M | 0.33% | 38 |
|
|
2018
Q4 | $6.61M | Buy |
167,262
+18,792
| +13% | +$743K | 0.29% | 38 |
|
|
2018
Q3 | $6.02M | Buy |
148,470
+9,271
| +7% | +$376K | 0.24% | 51 |
|
|
2018
Q2 | $5.64M | Buy |
139,199
+7,371
| +6% | +$298K | 0.26% | 47 |
|
|
2018
Q1 | $5.67M | Buy |
131,828
+4,995
| +4% | +$215K | 0.28% | 45 |
|
|
2017
Q4 | $6.09M | Buy |
126,833
+2,358
| +2% | +$113K | 0.29% | 42 |
|
|
2017
Q3 | $5.83M | Buy |
124,475
+4,638
| +4% | +$217K | 0.31% | 42 |
|
|
2017
Q2 | $5.4M | Buy |
119,837
+1,504
| +1% | +$67.7K | 0.29% | 52 |
|
|
2017
Q1 | $5.24M | Buy |
118,333
+17,430
| +17% | +$772K | 0.3% | 51 |
|
|
2016
Q4 | $4.36M | Buy |
100,903
+1,713
| +2% | +$74.1K | 0.28% | 55 |
|
|
2016
Q3 | $4.58M | Buy |
99,190
+727
| +0.7% | +$33.6K | 0.29% | 50 |
|
|
2016
Q2 | $4.66M | Buy |
98,463
+758
| +0.8% | +$35.9K | 0.32% | 39 |
|
|
2016
Q1 | $4.45M | Buy |
97,705
+789
| +0.8% | +$35.9K | 0.36% | 40 |
|
|
2015
Q4 | $3.74M | Buy |
96,916
+754
| +0.8% | +$29.1K | 0.31% | 45 |
|
|
2015
Q3 | $3.94M | Buy |
96,162
+864
| +0.9% | +$35.4K | 0.32% | 49 |
|
|
2015
Q2 | $4.05M | Buy |
95,298
+849
| +0.9% | +$36.1K | 0.31% | 51 |
|
|
2015
Q1 | $4M | Buy |
94,449
+653
| +0.7% | +$27.7K | 0.3% | 49 |
|
|
2014
Q4 | $4.3M | Buy |
93,796
+7,045
| +8% | +$323K | 0.38% | 44 |
|
|
2014
Q3 | $3.71M | Buy |
86,751
+3,887
| +5% | +$166K | 0.35% | 50 |
|
|
2014
Q2 | $3.76M | Buy |
82,864
+566
| +0.7% | +$25.7K | 0.36% | 47 |
|
|
2014
Q1 | $3.55M | Buy |
82,298
+545
| +0.7% | +$23.5K | 0.36% | 45 |
|
|
2013
Q4 | $3.54M | Buy |
81,753
+565
| +0.7% | +$24.5K | 0.39% | 45 |
|
|
2013
Q3 | $3.47M | Buy |
81,188
+518
| +0.6% | +$22.1K | 0.41% | 44 |
|
|
2013
Q2 | $3.31M | Buy |
+80,670
| New | +$3.31M | 0.64% | 41 |
|