Bollard Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-223
| Closed | -$13K | – | 408 |
|
|
2023
Q2 | $13K | Buy |
+223
| New | +$13.5K | ﹤0.01% | 275 |
|
|
2020
Q3 | – | Sell |
-2,318
| Closed | -$114K | – | 441 |
|
|
2020
Q2 | $114K | Buy |
2,318
+2,195
| +1,785% | +$103K | ﹤0.01% | 237 |
|
|
2020
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 214 |
|
|
2019
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $12K | Hold |
123
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $11K | Buy |
123
+1
| +0.8% | +$86 | ﹤0.01% | 232 |
|
|
2019
Q1 | $10K | Hold |
122
| – | – | ﹤0.01% | 241 |
|
|
2018
Q4 | $8K | Buy |
122
+1
| +0.8% | +$77 | ﹤0.01% | 250 |
|
|
2018
Q3 | $11K | Hold |
121
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $12K | Buy |
121
+2
| +2% | +$198 | ﹤0.01% | 245 |
|
|
2018
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $13K | Buy |
119
+2
| +2% | +$235 | ﹤0.01% | 236 |
|
|
2017
Q3 | $14K | Hold |
117
| – | – | ﹤0.01% | 244 |
|
|
2017
Q2 | $13K | Buy |
117
+1
| +0.9% | +$115 | ﹤0.01% | 249 |
|
|
2017
Q1 | $13K | Hold |
116
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $12K | Buy |
116
+1
| +0.9% | +$112 | ﹤0.01% | 252 |
|
|
2016
Q3 | $15K | Hold |
115
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $15K | Buy |
115
+2
| +2% | +$252 | ﹤0.01% | 236 |
|
|
2016
Q1 | $14K | Hold |
113
| – | – | ﹤0.01% | 240 |
|
|
2015
Q4 | $14K | Buy |
113
+1
| +0.9% | +$121 | ﹤0.01% | 241 |
|
|
2015
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $14K | Buy |
112
+1
| +0.9% | +$123 | ﹤0.01% | 253 |
|
|
2015
Q1 | $14K | Hold |
111
| – | – | ﹤0.01% | 257 |
|
|
2014
Q4 | $12K | Buy |
111
+1
| +0.9% | +$111 | ﹤0.01% | 256 |
|
|
2014
Q3 | $12K | Buy |
+110
| New | +$12.3K | ﹤0.01% | 266 |
|
Other funds holding BUD
