Bollard Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
216,536
+11,157
| +5% | +$449K | 0.2% | 44 |
|
|
2025
Q1 | $8.3M | Buy |
205,379
+1,947
| +1% | +$78.7K | 0.22% | 36 |
|
|
2024
Q4 | $8.09M | Sell |
203,432
-533
| -0.3% | -$21.2K | 0.22% | 38 |
|
|
2024
Q3 | $9.05M | Sell |
203,965
-22,204
| -10% | -$985K | 0.24% | 36 |
|
|
2024
Q2 | $8.66M | Buy |
226,169
+8,998
| +4% | +$344K | 0.24% | 37 |
|
|
2024
Q1 | $8.39M | Buy |
217,171
+5,814
| +3% | +$225K | 0.25% | 37 |
|
|
2023
Q4 | $7.75M | Buy |
211,357
+1,971
| +0.9% | +$72.3K | 0.27% | 38 |
|
|
2023
Q3 | $7.16M | Sell |
209,386
-44,364
| -17% | -$1.52M | 0.26% | 44 |
|
|
2023
Q2 | $9.87M | Buy |
253,750
+2,276
| +0.9% | +$88.5K | 0.34% | 44 |
|
|
2023
Q1 | $10.1M | Buy |
251,474
+2,098
| +0.8% | +$84K | 0.36% | 45 |
|
|
2022
Q4 | $10.5M | Sell |
249,376
-3,849
| -2% | -$161K | 0.4% | 42 |
|
|
2022
Q3 | $9.37M | Buy |
253,225
+2,104
| +0.8% | +$77.8K | 0.39% | 41 |
|
|
2022
Q2 | $9.64M | Buy |
251,121
+13,921
| +6% | +$534K | 0.39% | 43 |
|
|
2022
Q1 | $10.9M | Buy |
237,200
+18,032
| +8% | +$827K | 0.35% | 48 |
|
|
2021
Q4 | $9.12M | Buy |
219,168
+1,641
| +0.8% | +$68.2K | 0.29% | 54 |
|
|
2021
Q3 | $7.75M | Buy |
217,527
+18,125
| +9% | +$646K | 0.25% | 64 |
|
|
2021
Q2 | $7.42M | Buy |
199,402
+43,748
| +28% | +$1.63M | 0.24% | 62 |
|
|
2021
Q1 | $5.4M | Buy |
155,654
+15,849
| +11% | +$550K | 0.19% | 65 |
|
|
2020
Q4 | $4.28M | Sell |
139,805
-168,808
| -55% | -$5.17M | 0.16% | 66 |
|
|
2020
Q3 | $8.86M | Sell |
308,613
-5,324
| -2% | -$153K | 0.32% | 45 |
|
|
2020
Q2 | $12.2M | Sell |
313,937
-41,338
| -12% | -$1.6M | 0.48% | 31 |
|
|
2020
Q1 | $14.2M | Buy |
355,275
+21,571
| +6% | +$864K | 0.63% | 28 |
|
|
2019
Q4 | $16.2M | Buy |
333,704
+10,389
| +3% | +$505K | 0.53% | 30 |
|
|
2019
Q3 | $15.6M | Buy |
323,315
+87,487
| +37% | +$4.22M | 0.55% | 30 |
|
|
2019
Q2 | $10.1M | Buy |
235,828
+67,254
| +40% | +$2.88M | 0.35% | 40 |
|
|
2019
Q1 | $7.01M | Buy |
168,574
+24,049
| +17% | +$1M | 0.26% | 51 |
|
|
2018
Q4 | $5.43M | Buy |
144,525
+10,712
| +8% | +$402K | 0.24% | 49 |
|
|
2018
Q3 | $4.97M | Buy |
133,813
+8,231
| +7% | +$306K | 0.2% | 60 |
|
|
2018
Q2 | $4.51M | Buy |
125,582
+9,571
| +8% | +$344K | 0.21% | 58 |
|
|
2018
Q1 | $3.95M | Buy |
116,011
+11,837
| +11% | +$403K | 0.2% | 64 |
|
|
2017
Q4 | $3.19M | Sell |
104,174
-2,256
| -2% | -$69.1K | 0.15% | 68 |
|
|
2017
Q3 | $3.28M | Sell |
106,430
-3,297
| -3% | -$102K | 0.17% | 68 |
|
|
2017
Q2 | $3.2M | Buy |
109,727
+1,997
| +2% | +$58.2K | 0.17% | 75 |
|
|
2017
Q1 | $3.43M | Buy |
107,730
+17,972
| +20% | +$572K | 0.2% | 71 |
|
|
2016
Q4 | $2.78M | Buy |
89,758
+690
| +0.8% | +$21.4K | 0.18% | 77 |
|
|
2016
Q3 | $2.95M | Buy |
89,068
+854
| +1% | +$28.2K | 0.19% | 70 |
|
|
2016
Q2 | $3.08M | Buy |
88,214
+842
| +1% | +$29.4K | 0.21% | 61 |
|
|
2016
Q1 | $3.14M | Buy |
87,372
+812
| +0.9% | +$29.2K | 0.25% | 54 |
|
|
2015
Q4 | $2.75M | Buy |
86,560
+858
| +1% | +$27.2K | 0.23% | 61 |
|
|
2015
Q3 | $2.68M | Buy |
85,702
+869
| +1% | +$27.2K | 0.22% | 62 |
|
|
2015
Q2 | $2.76M | Buy |
84,833
+2,823
| +3% | +$91.9K | 0.21% | 68 |
|
|
2015
Q1 | $2.88M | Buy |
82,010
+15,794
| +24% | +$554K | 0.21% | 66 |
|
|
2014
Q4 | $2.58M | Buy |
66,216
+824
| +1% | +$32.1K | 0.23% | 67 |
|
|
2014
Q3 | $2.2M | Buy |
65,392
+4,830
| +8% | +$162K | 0.21% | 77 |
|
|
2014
Q2 | $2.1M | Buy |
60,562
+861
| +1% | +$29.9K | 0.2% | 72 |
|
|
2014
Q1 | $2.03M | Buy |
59,701
+1,285
| +2% | +$43.7K | 0.21% | 65 |
|
|
2013
Q4 | $1.93M | Buy |
58,416
+4,243
| +8% | +$140K | 0.21% | 65 |
|
|
2013
Q3 | $1.98M | Buy |
54,173
+3,317
| +7% | +$121K | 0.23% | 59 |
|
|
2013
Q2 | $1.9M | Buy |
+50,856
| New | +$1.9M | 0.37% | 52 |
|