BG
Bollard Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
14,042
-678
| -5% | -$30.7K | 0.01% | 141 |
|
|
2025
Q1 | $621K | Sell |
14,720
-1,099
| -7% | -$46.4K | 0.02% | 126 |
|
|
2024
Q4 | $757K | Sell |
15,819
-19,575
| -55% | -$937K | 0.02% | 119 |
|
|
2024
Q3 | $1.62M | Buy |
35,394
+14,202
| +67% | +$650K | 0.04% | 95 |
|
|
2024
Q2 | $841K | Buy |
21,192
+400
| +2% | +$15.9K | 0.02% | 116 |
|
|
2024
Q1 | $929K | Buy |
20,792
+501
| +2% | +$22.4K | 0.03% | 115 |
|
|
2023
Q4 | $878K | Hold |
20,291
| – | – | 0.03% | 111 |
|
|
2023
Q3 | $671K | Sell |
20,291
-11,097
| -35% | -$367K | 0.02% | 118 |
|
|
2023
Q2 | $1.04M | Buy |
31,388
+359
| +1% | +$11.9K | 0.04% | 106 |
|
|
2023
Q1 | $1.12M | Sell |
31,029
-223,777
| -88% | -$8.07M | 0.04% | 104 |
|
|
2022
Q4 | $11.1M | Sell |
254,806
-7,613
| -3% | -$332K | 0.42% | 37 |
|
|
2022
Q3 | $10.6M | Buy |
262,419
+982
| +0.4% | +$39.6K | 0.44% | 35 |
|
|
2022
Q2 | $12M | Buy |
261,437
+2,090
| +0.8% | +$96.2K | 0.49% | 34 |
|
|
2022
Q1 | $13.8M | Buy |
259,347
+4,154
| +2% | +$221K | 0.44% | 37 |
|
|
2021
Q4 | $14.3M | Buy |
255,193
+529
| +0.2% | +$29.7K | 0.46% | 40 |
|
|
2021
Q3 | $15.1M | Buy |
254,664
+23,079
| +10% | +$1.37M | 0.5% | 37 |
|
|
2021
Q2 | $13.2M | Buy |
231,585
+18,349
| +9% | +$1.05M | 0.42% | 36 |
|
|
2021
Q1 | $11.8M | Buy |
213,236
+1,375
| +0.6% | +$76.1K | 0.41% | 37 |
|
|
2020
Q4 | $9.87M | Sell |
211,861
-114,966
| -35% | -$5.36M | 0.37% | 43 |
|
|
2020
Q3 | $11.7M | Buy |
326,827
+1,858
| +0.6% | +$66.6K | 0.42% | 40 |
|
|
2020
Q2 | $12M | Sell |
324,969
-19,530
| -6% | -$719K | 0.47% | 35 |
|
|
2020
Q1 | $11.9M | Buy |
344,499
+21,215
| +7% | +$731K | 0.53% | 36 |
|
|
2019
Q4 | $19.2M | Buy |
323,284
+7,692
| +2% | +$456K | 0.62% | 26 |
|
|
2019
Q3 | $17.5M | Buy |
315,592
+46,442
| +17% | +$2.57M | 0.61% | 27 |
|
|
2019
Q2 | $14.1M | Buy |
269,150
+40,952
| +18% | +$2.15M | 0.49% | 27 |
|
|
2019
Q1 | $11M | Buy |
228,198
+25,481
| +13% | +$1.23M | 0.42% | 32 |
|
|
2018
Q4 | $9.26M | Buy |
202,717
+9,969
| +5% | +$456K | 0.41% | 29 |
|
|
2018
Q3 | $10.2M | Buy |
192,748
+11,677
| +6% | +$617K | 0.41% | 29 |
|
|
2018
Q2 | $9.06M | Buy |
181,071
+4,390
| +2% | +$220K | 0.42% | 32 |
|
|
2018
Q1 | $8.92M | Buy |
176,681
+4,662
| +3% | +$235K | 0.44% | 31 |
|
|
2017
Q4 | $9.22M | Buy |
172,019
+905
| +0.5% | +$48.5K | 0.44% | 32 |
|
|
2017
Q3 | $9.17M | Buy |
171,114
+3,858
| +2% | +$207K | 0.48% | 30 |
|
|
2017
Q2 | $8.68M | Buy |
167,256
+1,380
| +0.8% | +$71.7K | 0.47% | 33 |
|
|
2017
Q1 | $8.54M | Buy |
165,876
+22,852
| +16% | +$1.18M | 0.49% | 33 |
|
|
2016
Q4 | $7.35M | Buy |
143,024
+1,667
| +1% | +$85.6K | 0.48% | 34 |
|
|
2016
Q3 | $6.06M | Sell |
141,357
-4,457
| -3% | -$191K | 0.39% | 41 |
|
|
2016
Q2 | $5.88M | Buy |
145,814
+831
| +0.6% | +$33.5K | 0.4% | 32 |
|
|
2016
Q1 | $5.89M | Buy |
144,983
+874
| +0.6% | +$35.5K | 0.47% | 29 |
|
|
2015
Q4 | $6.15M | Buy |
144,109
+823
| +0.6% | +$35.1K | 0.51% | 29 |
|
|
2015
Q3 | $5.88M | Buy |
143,286
+797
| +0.6% | +$32.7K | 0.48% | 36 |
|
|
2015
Q2 | $6.18M | Buy |
142,489
+771
| +0.5% | +$33.5K | 0.47% | 36 |
|
|
2015
Q1 | $6.19M | Buy |
141,718
+5,490
| +4% | +$240K | 0.46% | 37 |
|
|
2014
Q4 | $6.12M | Buy |
136,228
+6,739
| +5% | +$303K | 0.54% | 33 |
|
|
2014
Q3 | $5.42M | Buy |
129,489
+6,315
| +5% | +$264K | 0.51% | 34 |
|
|
2014
Q2 | $5.34M | Buy |
123,174
+400
| +0.3% | +$17.3K | 0.52% | 32 |
|
|
2014
Q1 | $5.26M | Buy |
122,774
+394
| +0.3% | +$16.9K | 0.53% | 30 |
|
|
2013
Q4 | $4.94M | Buy |
122,380
+4,600
| +4% | +$186K | 0.55% | 33 |
|
|
2013
Q3 | $4.31M | Buy |
117,780
+519
| +0.4% | +$19K | 0.51% | 37 |
|
|
2013
Q2 | $4.24M | Buy |
+117,261
| New | +$4.24M | 0.82% | 35 |
|