BG
Bollard Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
245,883
+26,543
| +12% | +$3.74M | 0.79% | 15 |
|
|
2025
Q1 | $25.6M | Buy |
219,340
+1,433
| +0.7% | +$167K | 0.67% | 17 |
|
|
2024
Q4 | $27.4M | Sell |
217,907
-44,105
| -17% | -$5.54M | 0.76% | 16 |
|
|
2024
Q3 | $27.3M | Buy |
262,012
+1,484
| +0.6% | +$155K | 0.73% | 17 |
|
|
2024
Q2 | $25.3M | Buy |
260,528
+4,654
| +2% | +$452K | 0.71% | 18 |
|
|
2024
Q1 | $24.1M | Buy |
255,874
+3,667
| +1% | +$345K | 0.73% | 19 |
|
|
2023
Q4 | $23.5M | Sell |
252,207
-12,449
| -5% | -$1.16M | 0.82% | 19 |
|
|
2023
Q3 | $21.6M | Sell |
264,656
-9,212
| -3% | -$752K | 0.8% | 19 |
|
|
2023
Q2 | $23.4M | Buy |
273,868
+1,995
| +0.7% | +$170K | 0.8% | 20 |
|
|
2023
Q1 | $23.9M | Buy |
271,873
+1,958
| +0.7% | +$172K | 0.86% | 20 |
|
|
2022
Q4 | $22.9M | Sell |
269,915
-904
| -0.3% | -$76.9K | 0.88% | 20 |
|
|
2022
Q3 | $21.4M | Buy |
270,819
+2,133
| +0.8% | +$169K | 0.9% | 18 |
|
|
2022
Q2 | $20.4M | Buy |
268,686
+2,161
| +0.8% | +$164K | 0.83% | 19 |
|
|
2022
Q1 | $23.3M | Sell |
266,525
-3,892
| -1% | -$340K | 0.75% | 23 |
|
|
2021
Q4 | $26.5M | Buy |
270,417
+763
| +0.3% | +$74.9K | 0.85% | 20 |
|
|
2021
Q3 | $26.2M | Buy |
269,654
+12,534
| +5% | +$1.22M | 0.86% | 18 |
|
|
2021
Q2 | $23.6M | Buy |
257,120
+8,904
| +4% | +$816K | 0.75% | 22 |
|
|
2021
Q1 | $19.3M | Buy |
248,216
+819
| +0.3% | +$63.6K | 0.68% | 24 |
|
|
2020
Q4 | $17M | Sell |
247,397
-4,401
| -2% | -$302K | 0.63% | 23 |
|
|
2020
Q3 | $12.2M | Buy |
251,798
+1,168
| +0.5% | +$56.5K | 0.44% | 38 |
|
|
2020
Q2 | $12.1M | Sell |
250,630
-37,953
| -13% | -$1.83M | 0.48% | 33 |
|
|
2020
Q1 | $9.81M | Buy |
288,583
+15,877
| +6% | +$540K | 0.44% | 40 |
|
|
2019
Q4 | $13.9M | Buy |
272,706
+9,126
| +3% | +$467K | 0.45% | 35 |
|
|
2019
Q3 | $11.2M | Buy |
263,580
+78,165
| +42% | +$3.34M | 0.4% | 45 |
|
|
2019
Q2 | $8.12M | Buy |
185,415
+18,557
| +11% | +$813K | 0.28% | 51 |
|
|
2019
Q1 | $7.04M | Buy |
166,858
+31,682
| +23% | +$1.34M | 0.27% | 50 |
|
|
2018
Q4 | $5.36M | Buy |
135,176
+8,878
| +7% | +$352K | 0.24% | 50 |
|
|
2018
Q3 | $5.88M | Buy |
126,298
+9,320
| +8% | +$434K | 0.24% | 52 |
|
|
2018
Q2 | $5.55M | Buy |
116,978
+3,997
| +4% | +$189K | 0.25% | 50 |
|
|
2018
Q1 | $6.1M | Buy |
112,981
+4,282
| +4% | +$231K | 0.3% | 44 |
|
|
2017
Q4 | $5.7M | Buy |
108,699
+1,040
| +1% | +$54.6K | 0.27% | 44 |
|
|
2017
Q3 | $5.19M | Buy |
107,659
+3,439
| +3% | +$166K | 0.27% | 50 |
|
|
2017
Q2 | $4.64M | Buy |
104,220
+1,023
| +1% | +$45.6K | 0.25% | 59 |
|
|
2017
Q1 | $4.42M | Buy |
103,197
+12,202
| +13% | +$523K | 0.25% | 60 |
|
|
2016
Q4 | $3.85M | Buy |
90,995
+1,392
| +2% | +$58.8K | 0.25% | 61 |
|
|
2016
Q3 | $2.87M | Buy |
89,603
+580
| +0.7% | +$18.6K | 0.18% | 73 |
|
|
2016
Q2 | $2.31M | Sell |
89,023
-4,542
| -5% | -$118K | 0.16% | 77 |
|
|
2016
Q1 | $2.34M | Buy |
93,565
+526
| +0.6% | +$13.2K | 0.19% | 74 |
|
|
2015
Q4 | $2.96M | Buy |
93,039
+369
| +0.4% | +$11.7K | 0.24% | 54 |
|
|
2015
Q3 | $2.92M | Buy |
92,670
+349
| +0.4% | +$11K | 0.24% | 58 |
|
|
2015
Q2 | $3.58M | Sell |
92,321
-54
| -0.1% | -$2.1K | 0.27% | 56 |
|
|
2015
Q1 | $3.3M | Buy |
92,375
+7,017
| +8% | +$250K | 0.25% | 61 |
|
|
2014
Q4 | $3.31M | Buy |
85,358
+2,947
| +4% | +$114K | 0.29% | 53 |
|
|
2014
Q3 | $2.85M | Buy |
82,411
+7,232
| +10% | +$250K | 0.27% | 61 |
|
|
2014
Q2 | $2.43M | Buy |
75,179
+42,557
| +130% | +$1.38M | 0.23% | 63 |
|
|
2014
Q1 | $1.02M | Buy |
32,622
+24,075
| +282% | +$751K | 0.1% | 111 |
|
|
2013
Q4 | $268K | Buy |
8,547
+4,787
| +127% | +$150K | 0.03% | 166 |
|
|
2013
Q3 | $101K | Buy |
+3,760
| New | +$101K | 0.01% | 202 |
|