BG
Bollard Group’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
169,029
+14,737
| +10% | +$703K | 0.18% | 47 |
|
|
2025
Q1 | $7.03M | Buy |
154,292
+788
| +0.5% | +$35.9K | 0.18% | 42 |
|
|
2024
Q4 | $6.38M | Sell |
153,504
-3,056
| -2% | -$127K | 0.18% | 45 |
|
|
2024
Q3 | $7.11M | Sell |
156,560
-15,159
| -9% | -$689K | 0.19% | 43 |
|
|
2024
Q2 | $6.67M | Buy |
171,719
+1,016
| +0.6% | +$39.5K | 0.19% | 43 |
|
|
2024
Q1 | $6.74M | Buy |
170,703
+1,063
| +0.6% | +$42K | 0.2% | 44 |
|
|
2023
Q4 | $6.98M | Buy |
169,640
+1,004
| +0.6% | +$41.3K | 0.24% | 41 |
|
|
2023
Q3 | $6.41M | Sell |
168,636
-24,674
| -13% | -$937K | 0.24% | 48 |
|
|
2023
Q2 | $8.33M | Buy |
193,310
+1,399
| +0.7% | +$60.3K | 0.28% | 49 |
|
|
2023
Q1 | $8.16M | Buy |
191,911
+855
| +0.4% | +$36.4K | 0.29% | 49 |
|
|
2022
Q4 | $7.65M | Buy |
191,056
+1,059
| +0.6% | +$42.4K | 0.29% | 52 |
|
|
2022
Q3 | $7.22M | Sell |
189,997
-940
| -0.5% | -$35.7K | 0.3% | 51 |
|
|
2022
Q2 | $9.03M | Sell |
190,937
-2,299
| -1% | -$109K | 0.37% | 47 |
|
|
2022
Q1 | $9.57M | Buy |
193,236
+10,359
| +6% | +$513K | 0.31% | 53 |
|
|
2021
Q4 | $8.83M | Buy |
182,877
+159
| +0.1% | +$7.68K | 0.28% | 56 |
|
|
2021
Q3 | $8.1M | Buy |
182,718
+16,150
| +10% | +$716K | 0.27% | 60 |
|
|
2021
Q2 | $7.37M | Buy |
166,568
+5,755
| +4% | +$255K | 0.23% | 65 |
|
|
2021
Q1 | $6.97M | Buy |
160,813
+630
| +0.4% | +$27.3K | 0.24% | 51 |
|
|
2020
Q4 | $6.54M | Sell |
160,183
-9,813
| -6% | -$401K | 0.24% | 51 |
|
|
2020
Q3 | $6.95M | Buy |
169,996
+626
| +0.4% | +$25.6K | 0.25% | 52 |
|
|
2020
Q2 | $6.45M | Buy |
169,370
+26
| +0% | +$990 | 0.25% | 53 |
|
|
2020
Q1 | $6.53M | Buy |
169,344
+785
| +0.5% | +$30.3K | 0.29% | 54 |
|
|
2019
Q4 | $7M | Buy |
168,559
+756
| +0.5% | +$31.4K | 0.23% | 62 |
|
|
2019
Q3 | $7.1M | Buy |
167,803
+720
| +0.4% | +$30.5K | 0.25% | 60 |
|
|
2019
Q2 | $6.6M | Buy |
167,083
+848
| +0.5% | +$33.5K | 0.23% | 65 |
|
|
2019
Q1 | $6.15M | Buy |
166,235
+976
| +0.6% | +$36.1K | 0.23% | 59 |
|
|
2018
Q4 | $5.51M | Buy |
165,259
+4,403
| +3% | +$147K | 0.24% | 48 |
|
|
2018
Q3 | $5.22M | Buy |
160,856
+487
| +0.3% | +$15.8K | 0.21% | 57 |
|
|
2018
Q2 | $5.11M | Buy |
160,369
+950
| +0.6% | +$30.3K | 0.23% | 51 |
|
|
2018
Q1 | $5.38M | Buy |
159,419
+916
| +0.6% | +$30.9K | 0.27% | 49 |
|
|
2017
Q4 | $5.81M | Buy |
158,503
+845
| +0.5% | +$31K | 0.28% | 43 |
|
|
2017
Q3 | $5.64M | Buy |
157,658
+835
| +0.5% | +$29.9K | 0.3% | 45 |
|
|
2017
Q2 | $5.51M | Buy |
156,823
+837
| +0.5% | +$29.4K | 0.3% | 50 |
|
|
2017
Q1 | $5.17M | Buy |
155,986
+21,446
| +16% | +$711K | 0.3% | 52 |
|
|
2016
Q4 | $4.16M | Buy |
+134,540
| New | +$4.16M | 0.27% | 59 |
|