Bollard Group’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Sell |
169
-37
| -18% | -$1.31K | ﹤0.01% | 265 |
|
|
2025
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 252 |
|
|
2024
Q4 | $7K | Hold |
206
| – | – | ﹤0.01% | 257 |
|
|
2024
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 270 |
|
|
2024
Q2 | $8K | Hold |
206
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $11K | Hold |
206
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $8K | Hold |
206
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $9K | Sell |
206
-29,981
| -99% | -$1.31M | ﹤0.01% | 251 |
|
|
2022
Q2 | $1.88M | Sell |
30,187
-250
| -0.8% | -$15.6K | 0.08% | 96 |
|
|
2022
Q1 | $2.5M | Sell |
30,437
-682
| -2% | -$56.1K | 0.08% | 101 |
|
|
2021
Q4 | $3.34M | Hold |
31,119
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $3.33M | Hold |
31,119
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $3.94M | Sell |
31,119
-15,652
| -33% | -$1.98M | 0.12% | 82 |
|
|
2021
Q1 | $5.52M | Hold |
46,771
| – | – | 0.19% | 64 |
|
|
2020
Q4 | $4.83M | Sell |
46,771
-565
| -1% | -$58.4K | 0.18% | 61 |
|
|
2020
Q3 | $3.1M | Sell |
47,336
-100,349
| -68% | -$6.56M | 0.11% | 81 |
|
|
2020
Q2 | $8.54M | Hold |
147,685
| – | – | 0.34% | 47 |
|
|
2020
Q1 | $4.73M | Sell |
147,685
-2,350
| -2% | -$75.3K | 0.21% | 62 |
|
|
2019
Q4 | $6.68M | Hold |
150,035
| – | – | 0.22% | 67 |
|
|
2019
Q3 | $5.85M | Hold |
150,035
| – | – | 0.21% | 68 |
|
|
2019
Q2 | $5.83M | Hold |
150,035
| – | – | 0.2% | 72 |
|
|
2019
Q1 | $5.63M | Hold |
150,035
| – | – | 0.21% | 67 |
|
|
2018
Q4 | $4.91M | Buy |
150,035
+6,714
| +5% | +$220K | 0.22% | 56 |
|
|
2018
Q3 | $5.55M | Hold |
143,321
| – | – | 0.22% | 55 |
|
|
2018
Q2 | $3.91M | Hold |
143,321
| – | – | 0.18% | 65 |
|
|
2018
Q1 | $4.01M | Hold |
143,321
| – | – | 0.2% | 63 |
|
|
2017
Q4 | $3.13M | Hold |
143,321
| – | – | 0.15% | 70 |
|
|
2017
Q3 | $3.01M | Hold |
143,321
| – | – | 0.16% | 78 |
|
|
2017
Q2 | $2.64M | Hold |
143,321
| – | – | 0.14% | 86 |
|
|
2017
Q1 | $1.89M | Buy |
143,321
+16,786
| +13% | +$221K | 0.11% | 107 |
|
|
2016
Q4 | $1.47M | Hold |
126,535
| – | – | 0.1% | 111 |
|
|
2016
Q3 | $1.41M | Buy |
126,535
+12,417
| +11% | +$139K | 0.09% | 115 |
|
|
2016
Q2 | $1.15M | Hold |
114,118
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $960K | Hold |
114,118
| – | – | 0.08% | 128 |
|
|
2015
Q4 | $1.23M | Hold |
114,118
| – | – | 0.1% | 114 |
|
|
2015
Q3 | $1.33M | Buy |
114,118
+559
| +0.5% | +$6.52K | 0.11% | 119 |
|
|
2015
Q2 | $1.62M | Buy |
113,559
+504
| +0.4% | +$7.18K | 0.12% | 111 |
|
|
2015
Q1 | $1.36M | Buy |
113,055
+565
| +0.5% | +$6.81K | 0.1% | 118 |
|
|
2014
Q4 | $1.22M | Buy |
112,490
+582
| +0.5% | +$6.32K | 0.11% | 113 |
|
|
2014
Q3 | $1.32M | Hold |
111,908
| – | – | 0.12% | 124 |
|
|
2014
Q2 | $1.39M | Hold |
111,908
| – | – | 0.13% | 117 |
|
|
2014
Q1 | $1.43M | Hold |
111,908
| – | – | 0.14% | 85 |
|
|
2013
Q4 | $1.37M | Hold |
111,908
| – | – | 0.15% | 81 |
|
|
2013
Q3 | $1.09M | Buy |
+111,908
| New | +$1.09M | 0.13% | 85 |
|