Bollard Group’s Uniti Group UNIT Stock Holding History

Bollard Group’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9K	Hold	2,112	–	–	﹤0.01%	262
2025 Q1	$11K	Hold	2,112	–	–	﹤0.01%	248
2024 Q4	$12K	Hold	2,112	–	–	﹤0.01%	248
2024 Q3	$12K	Hold	2,112	–	–	﹤0.01%	266
2024 Q2	$6K	Hold	2,112	–	–	﹤0.01%	276
2024 Q1	$12K	Hold	2,112	–	–	﹤0.01%	259
2023 Q4	$12K	Hold	2,112	–	–	﹤0.01%	256
2023 Q3	$10K	Hold	2,112	–	–	﹤0.01%	267
2023 Q2	$10K	Hold	2,112	–	–	﹤0.01%	307
2023 Q1	$7K	Hold	2,112	–	–	﹤0.01%	262
2022 Q4	$12K	Hold	2,112	–	–	﹤0.01%	243
2022 Q3	$15K	Hold	2,112	–	–	﹤0.01%	243
2022 Q2	$20K	Hold	2,112	–	–	﹤0.01%	253
2022 Q1	$29K	Hold	2,112	–	–	﹤0.01%	374
2021 Q4	$30K	Hold	2,112	–	–	﹤0.01%	376
2021 Q3	$26K	Hold	2,112	–	–	﹤0.01%	383
2021 Q2	$22K	Hold	2,112	–	–	﹤0.01%	391
2021 Q1	$23K	Hold	2,112	–	–	﹤0.01%	387
2020 Q4	$25K	Hold	2,112	–	–	﹤0.01%	382
2020 Q3	$22K	Hold	2,112	–	–	﹤0.01%	382
2020 Q2	$20K	Hold	2,112	–	–	﹤0.01%	414
2020 Q1	$13K	Hold	2,112	–	–	﹤0.01%	206
2019 Q4	$17K	Hold	2,112	–	–	﹤0.01%	206
2019 Q3	$16K	Hold	2,112	–	–	﹤0.01%	213
2019 Q2	$20K	Hold	2,112	–	–	﹤0.01%	225
2019 Q1	$24K	Hold	2,112	–	–	﹤0.01%	228
2018 Q4	$33K	Hold	2,112	–	–	﹤0.01%	215
2018 Q3	$43K	Hold	2,112	–	–	﹤0.01%	219
2018 Q2	$42K	Hold	2,112	–	–	﹤0.01%	214
2018 Q1	$34K	Sell	2,112 -42	-2%	-$676	﹤0.01%	223
2017 Q4	$38K	Buy	2,154 +2	+0.1%	+$35	﹤0.01%	212
2017 Q3	$32K	Sell	2,152 -7,859	-79%	-$117K	﹤0.01%	226
2017 Q2	$252K	Buy	10,011 +1	+0%	+$25	0.01%	173
2017 Q1	$259K	Buy	10,010 +1	+0%	+$26	0.01%	173
2016 Q4	$254K	Hold	10,009	–	–	0.02%	174
2016 Q3	$314K	Buy	10,009 +1	+0%	+$31	0.02%	167
2016 Q2	$289K	Buy	10,008 +1	+0%	+$29	0.02%	170
2016 Q1	$223K	Buy	10,007 +1	+0%	+$22	0.02%	177
2015 Q4	$187K	Buy	10,006 +1	+0%	+$19	0.02%	187
2015 Q3	$179K	Sell	10,005 -2,229	-18%	-$39.9K	0.01%	201
2015 Q2	$302K	Buy	+12,234	New	+$302K	0.02%	179