Bollard Group’s Citigroup C Stock Holding History

Bollard Group’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81K	Buy	954 +71	+8%	+$6.03K	﹤0.01%	211
2025 Q1	$63K	Buy	883 +4	+0.5%	+$285	﹤0.01%	210
2024 Q4	$62K	Sell	879 -59	-6%	-$4.16K	﹤0.01%	210
2024 Q3	$59K	Buy	938 +6	+0.6%	+$377	﹤0.01%	229
2024 Q2	$59K	Buy	932 +6	+0.6%	+$380	﹤0.01%	226
2024 Q1	$59K	Buy	926 +6	+0.7%	+$382	﹤0.01%	218
2023 Q4	$47K	Buy	920 +8	+0.9%	+$409	﹤0.01%	220
2023 Q3	$38K	Sell	912 -132	-13%	-$5.5K	﹤0.01%	223
2023 Q2	$48K	Buy	1,044 +148	+17%	+$6.81K	﹤0.01%	223
2023 Q1	$42K	Buy	896 +6	+0.7%	+$281	﹤0.01%	226
2022 Q4	$40K	Buy	890 +7	+0.8%	+$315	﹤0.01%	218
2022 Q3	$37K	Buy	883 +6	+0.7%	+$251	﹤0.01%	225
2022 Q2	$40K	Buy	877 +6	+0.7%	+$274	﹤0.01%	236
2022 Q1	$47K	Buy	871 +5	+0.6%	+$270	﹤0.01%	343
2021 Q4	$52K	Buy	866 +4	+0.5%	+$240	﹤0.01%	343
2021 Q3	$60K	Buy	862 +6	+0.7%	+$418	﹤0.01%	328
2021 Q2	$61K	Buy	856 +5	+0.6%	+$356	﹤0.01%	332
2021 Q1	$62K	Buy	851 +1	+0.1%	+$73	﹤0.01%	330
2020 Q4	$52K	Sell	850 -333	-28%	-$20.4K	﹤0.01%	334
2020 Q3	$51K	Buy	1,183 +4	+0.3%	+$172	﹤0.01%	323
2020 Q2	$60K	Buy	1,179 +4	+0.3%	+$204	﹤0.01%	317
2020 Q1	$49K	Buy	1,175 +9	+0.8%	+$375	﹤0.01%	177
2019 Q4	$93K	Buy	1,166 +8	+0.7%	+$638	﹤0.01%	174
2019 Q3	$80K	Buy	1,158 +9	+0.8%	+$622	﹤0.01%	179
2019 Q2	$80K	Buy	1,149 +8	+0.7%	+$557	﹤0.01%	196
2019 Q1	$71K	Buy	1,141 +8	+0.7%	+$498	﹤0.01%	198
2018 Q4	$59K	Buy	1,133 +7	+0.6%	+$365	﹤0.01%	199
2018 Q3	$81K	Buy	1,126 +8	+0.7%	+$575	﹤0.01%	198
2018 Q2	$75K	Buy	1,118 +5	+0.4%	+$335	﹤0.01%	194
2018 Q1	$75K	Buy	1,113 +4	+0.4%	+$270	﹤0.01%	197
2017 Q4	$83K	Buy	1,109 +5	+0.5%	+$374	﹤0.01%	190
2017 Q3	$80K	Buy	1,104 +5	+0.5%	+$362	﹤0.01%	200
2017 Q2	$73K	Buy	1,099 +3	+0.3%	+$199	﹤0.01%	210
2017 Q1	$66K	Buy	1,096 +3	+0.3%	+$181	﹤0.01%	213
2016 Q4	$65K	Buy	1,093 +3	+0.3%	+$178	﹤0.01%	215
2016 Q3	$51K	Buy	1,090 +537	+97%	+$25.1K	﹤0.01%	212
2016 Q2	$23K	Buy	553 +1	+0.2%	+$42	﹤0.01%	226
2016 Q1	$23K	Hold	552	–	–	﹤0.01%	227
2015 Q4	$29K	Buy	552 +1	+0.2%	+$53	﹤0.01%	226
2015 Q3	$27K	Hold	551	–	–	﹤0.01%	244
2015 Q2	$30K	Sell	551 -499	-48%	-$27.2K	﹤0.01%	235
2015 Q1	$54K	Hold	1,050	–	–	﹤0.01%	228
2014 Q4	$57K	Hold	1,050	–	–	0.01%	222
2014 Q3	$54K	Sell	1,050 -24,450	-96%	-$1.26M	0.01%	233
2014 Q2	$1.2M	Sell	25,500 -500	-2%	-$23.5K	0.12%	127
2014 Q1	$1.24M	Buy	26,000 +5,000	+24%	+$238K	0.13%	95
2013 Q4	$1.09M	Buy	21,000 +20,000	+2,000%	+$1.04M	0.12%	98
2013 Q3	$49K	Buy	+1,000	New	+$49K	0.01%	228