BG
Bollard Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
78,881
+4,018
| +5% | +$732K | 0.33% | 31 |
|
|
2025
Q1 | $11.9M | Buy |
74,863
+725
| +1% | +$115K | 0.31% | 30 |
|
|
2024
Q4 | $8.92M | Buy |
74,138
+873
| +1% | +$105K | 0.25% | 35 |
|
|
2024
Q3 | $8.89M | Buy |
73,265
+11,533
| +19% | +$1.4M | 0.24% | 37 |
|
|
2024
Q2 | $6.26M | Buy |
61,732
+8,923
| +17% | +$904K | 0.18% | 47 |
|
|
2024
Q1 | $4.84M | Buy |
52,809
+2,182
| +4% | +$200K | 0.15% | 52 |
|
|
2023
Q4 | $4.76M | Sell |
50,627
-54,781
| -52% | -$5.15M | 0.17% | 52 |
|
|
2023
Q3 | $9.76M | Sell |
105,408
-2,270
| -2% | -$210K | 0.36% | 36 |
|
|
2023
Q2 | $10.5M | Buy |
107,678
+1,255
| +1% | +$123K | 0.36% | 41 |
|
|
2023
Q1 | $10.4M | Buy |
106,423
+1,102
| +1% | +$107K | 0.37% | 41 |
|
|
2022
Q4 | $10.7M | Sell |
105,321
-3,170
| -3% | -$321K | 0.41% | 40 |
|
|
2022
Q3 | $9.01M | Buy |
108,491
+1,249
| +1% | +$104K | 0.38% | 43 |
|
|
2022
Q2 | $10.6M | Sell |
107,242
-4,648
| -4% | -$459K | 0.43% | 39 |
|
|
2022
Q1 | $10.5M | Buy |
111,890
+7,590
| +7% | +$713K | 0.34% | 51 |
|
|
2021
Q4 | $9.91M | Buy |
104,300
+1,132
| +1% | +$108K | 0.32% | 51 |
|
|
2021
Q3 | $9.78M | Buy |
103,168
+5,231
| +5% | +$496K | 0.32% | 51 |
|
|
2021
Q2 | $9.71M | Buy |
97,937
+51,762
| +112% | +$5.13M | 0.31% | 48 |
|
|
2021
Q1 | $4.1M | Buy |
46,175
+96
| +0.2% | +$8.52K | 0.14% | 76 |
|
|
2020
Q4 | $3.82M | Sell |
46,079
-52,480
| -53% | -$4.34M | 0.14% | 70 |
|
|
2020
Q3 | $7.39M | Buy |
98,559
+734
| +0.8% | +$55K | 0.27% | 50 |
|
|
2020
Q2 | $6.85M | Sell |
97,825
-3,799
| -4% | -$266K | 0.27% | 51 |
|
|
2020
Q1 | $7.42M | Buy |
101,624
+25,564
| +34% | +$1.87M | 0.33% | 47 |
|
|
2019
Q4 | $6.47M | Buy |
76,060
+41,430
| +120% | +$3.53M | 0.21% | 70 |
|
|
2019
Q3 | $2.63M | Sell |
34,630
-60,562
| -64% | -$4.6M | 0.09% | 95 |
|
|
2019
Q2 | $7.48M | Buy |
95,192
+11,986
| +14% | +$941K | 0.26% | 59 |
|
|
2019
Q1 | $7.36M | Buy |
83,206
+6,215
| +8% | +$549K | 0.28% | 47 |
|
|
2018
Q4 | $5.14M | Buy |
76,991
+3,051
| +4% | +$204K | 0.23% | 52 |
|
|
2018
Q3 | $6.03M | Buy |
73,940
+2,907
| +4% | +$237K | 0.24% | 50 |
|
|
2018
Q2 | $5.74M | Buy |
71,033
+1,006
| +1% | +$81.2K | 0.26% | 45 |
|
|
2018
Q1 | $6.96M | Buy |
70,027
+857
| +1% | +$85.2K | 0.35% | 39 |
|
|
2017
Q4 | $7.31M | Sell |
69,170
-29,899
| -30% | -$3.16M | 0.35% | 35 |
|
|
2017
Q3 | $11M | Buy |
99,069
+16,093
| +19% | +$1.79M | 0.58% | 24 |
|
|
2017
Q2 | $9.75M | Buy |
82,976
+1,044
| +1% | +$123K | 0.53% | 29 |
|
|
2017
Q1 | $9.25M | Buy |
81,932
+2,301
| +3% | +$260K | 0.53% | 29 |
|
|
2016
Q4 | $7.29M | Buy |
79,631
+1,211
| +2% | +$111K | 0.48% | 35 |
|
|
2016
Q3 | $7.62M | Buy |
78,420
+701
| +0.9% | +$68.2K | 0.49% | 31 |
|
|
2016
Q2 | $7.91M | Buy |
77,719
+705
| +0.9% | +$71.7K | 0.54% | 25 |
|
|
2016
Q1 | $7.56M | Buy |
77,014
+799
| +1% | +$78.4K | 0.61% | 26 |
|
|
2015
Q4 | $6.7M | Buy |
76,215
+820
| +1% | +$72.1K | 0.55% | 26 |
|
|
2015
Q3 | $5.98M | Buy |
75,395
+908
| +1% | +$72K | 0.49% | 35 |
|
|
2015
Q2 | $5.97M | Buy |
74,487
+938
| +1% | +$75.2K | 0.45% | 38 |
|
|
2015
Q1 | $5.54M | Buy |
73,549
+9,678
| +15% | +$729K | 0.41% | 43 |
|
|
2014
Q4 | $5.2M | Buy |
63,871
+606
| +1% | +$49.4K | 0.46% | 38 |
|
|
2014
Q3 | $5.28M | Sell |
63,265
-437
| -0.7% | -$36.4K | 0.5% | 36 |
|
|
2014
Q2 | $5.37M | Buy |
63,702
+5,472
| +9% | +$461K | 0.52% | 31 |
|
|
2014
Q1 | $4.77M | Buy |
58,230
+1,461
| +3% | +$120K | 0.48% | 35 |
|
|
2013
Q4 | $4.95M | Sell |
56,769
-2,680
| -5% | -$233K | 0.55% | 32 |
|
|
2013
Q3 | $5.15M | Buy |
59,449
+6
| +0% | +$520 | 0.61% | 30 |
|
|
2013
Q2 | $5.15M | Buy |
+59,443
| New | +$5.15M | 0.99% | 26 |
|