BG
Bollard Group’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
72,685
+217
| +0.3% | +$19.4K | 0.15% | 53 |
|
|
2025
Q1 | $5.5M | Buy |
72,468
+220
| +0.3% | +$16.7K | 0.14% | 53 |
|
|
2024
Q4 | $5.59M | Buy |
72,248
+218
| +0.3% | +$16.9K | 0.15% | 50 |
|
|
2024
Q3 | $5.26M | Buy |
72,030
+232
| +0.3% | +$16.9K | 0.14% | 54 |
|
|
2024
Q2 | $4.33M | Buy |
71,798
+279
| +0.4% | +$16.8K | 0.12% | 57 |
|
|
2024
Q1 | $4.51M | Buy |
71,519
+246
| +0.3% | +$15.5K | 0.14% | 55 |
|
|
2023
Q4 | $4.14M | Buy |
71,273
+274
| +0.4% | +$15.9K | 0.14% | 56 |
|
|
2023
Q3 | $3.45M | Buy |
70,999
+316
| +0.4% | +$15.4K | 0.13% | 63 |
|
|
2023
Q2 | $3.52M | Hold |
70,683
| – | – | 0.12% | 71 |
|
|
2023
Q1 | $4.06M | Hold |
70,683
| – | – | 0.15% | 68 |
|
|
2022
Q4 | $4.34M | Hold |
70,683
| – | – | 0.17% | 67 |
|
|
2022
Q3 | $4.01M | Buy |
70,683
+46,122
| +188% | +$2.61M | 0.17% | 68 |
|
|
2022
Q2 | $3.75M | Hold |
24,561
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $4.38M | Buy |
24,561
+71
| +0.3% | +$12.7K | 0.14% | 77 |
|
|
2021
Q4 | $5.14M | Buy |
24,490
+61
| +0.2% | +$12.8K | 0.16% | 75 |
|
|
2021
Q3 | $4.72M | Buy |
24,429
+63
| +0.3% | +$12.2K | 0.15% | 78 |
|
|
2021
Q2 | $4.28M | Buy |
24,366
+68
| +0.3% | +$12K | 0.14% | 80 |
|
|
2021
Q1 | $3.58M | Buy |
24,298
+75
| +0.3% | +$11.1K | 0.13% | 80 |
|
|
2020
Q4 | $3.22M | Buy |
24,223
+86
| +0.4% | +$11.4K | 0.12% | 79 |
|
|
2020
Q3 | $2.96M | Buy |
24,137
+91
| +0.4% | +$11.2K | 0.11% | 84 |
|
|
2020
Q2 | $2.87M | Buy |
24,046
+93
| +0.4% | +$11.1K | 0.11% | 81 |
|
|
2020
Q1 | $2.27M | Hold |
23,953
| – | – | 0.1% | 81 |
|
|
2019
Q4 | $2.57M | Hold |
23,953
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $2.38M | Hold |
23,953
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $2.3M | Hold |
23,953
| – | – | 0.08% | 105 |
|
|
2019
Q1 | $2.1M | Hold |
23,953
| – | – | 0.08% | 108 |
|
|
2018
Q4 | $1.95M | Buy |
23,953
+1,100
| +5% | +$89.7K | 0.09% | 102 |
|
|
2018
Q3 | $1.96M | Hold |
22,853
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $2.09M | Hold |
22,853
| – | – | 0.1% | 100 |
|
|
2018
Q1 | $1.97M | Hold |
22,853
| – | – | 0.1% | 107 |
|
|
2017
Q4 | $1.76M | Hold |
22,853
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $1.77M | Hold |
22,853
| – | – | 0.09% | 109 |
|
|
2017
Q2 | $1.63M | Hold |
22,853
| – | – | 0.09% | 114 |
|
|
2017
Q1 | $1.59M | Buy |
22,853
+2,850
| +14% | +$198K | 0.09% | 114 |
|
|
2016
Q4 | $1.34M | Hold |
20,003
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $1.35M | Hold |
20,003
| – | – | 0.09% | 121 |
|
|
2016
Q2 | $1.29M | Hold |
20,003
| – | – | 0.09% | 115 |
|
|
2016
Q1 | $1.33M | Hold |
20,003
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $1.16M | Hold |
20,003
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $1.07M | Hold |
20,003
| – | – | 0.09% | 132 |
|
|
2015
Q2 | $976K | Buy |
20,003
+1,592
| +9% | +$77.7K | 0.07% | 143 |
|
|
2015
Q1 | $938K | Buy |
18,411
+55
| +0.3% | +$2.8K | 0.07% | 146 |
|
|
2014
Q4 | $880K | Buy |
18,356
+56
| +0.3% | +$2.69K | 0.08% | 127 |
|
|
2014
Q3 | $776K | Hold |
18,300
| – | – | 0.07% | 150 |
|
|
2014
Q2 | $707K | Hold |
18,300
| – | – | 0.07% | 153 |
|
|
2014
Q1 | $676K | Hold |
18,300
| – | – | 0.07% | 148 |
|
|
2013
Q4 | $728K | Hold |
18,300
| – | – | 0.08% | 122 |
|
|
2013
Q3 | $588K | Buy |
+18,300
| New | +$588K | 0.07% | 126 |
|