Bollard Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,091
| Closed | -$1.6M | – | 302 |
|
|
2024
Q3 | $1.6M | Hold |
3,091
| – | – | 0.04% | 97 |
|
|
2024
Q2 | $1.38M | Buy |
3,091
+1,071
| +53% | +$478K | 0.04% | 98 |
|
|
2024
Q1 | $859K | Buy |
2,020
+490
| +32% | +$208K | 0.03% | 118 |
|
|
2023
Q4 | $674K | Buy |
1,530
+1,500
| +5,000% | +$661K | 0.02% | 118 |
|
|
2023
Q3 | $11K | Hold |
30
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $12K | Buy |
+30
| New | +$12K | ﹤0.01% | 287 |
|
|
2022
Q2 | – | Sell |
-2,367
| Closed | -$971K | – | 401 |
|
|
2022
Q1 | $971K | Buy |
2,367
+4
| +0.2% | +$1.64K | 0.03% | 139 |
|
|
2021
Q4 | $1.12M | Buy |
2,363
+4
| +0.2% | +$1.89K | 0.04% | 132 |
|
|
2021
Q3 | $1M | Buy |
2,359
+4
| +0.2% | +$1.7K | 0.03% | 132 |
|
|
2021
Q2 | $966K | Buy |
2,355
+5
| +0.2% | +$2.05K | 0.03% | 130 |
|
|
2021
Q1 | $829K | Hold |
2,350
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $773K | Hold |
2,350
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $847K | Sell |
2,350
-1,412
| -38% | -$509K | 0.03% | 124 |
|
|
2020
Q2 | $1.24M | Buy |
+3,762
| New | +$1.24M | 0.05% | 108 |
|