1832 Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
1,109,782
-145,891
| -12% | -$3.23M | 0.02% | 246 |
|
|
2025
Q1 | $28.8M | Buy |
1,255,673
+125,748
| +11% | +$2.89M | 0.03% | 244 |
|
|
2024
Q4 | $26.2M | Sell |
1,129,925
-4,297,788
| -79% | -$99.6M | 0.02% | 243 |
|
|
2024
Q3 | $189M | Buy |
5,427,713
+765,871
| +16% | +$26.7M | 0.14% | 80 |
|
|
2024
Q2 | $151M | Sell |
4,661,842
-2,948,097
| -39% | -$95.4M | 0.12% | 90 |
|
|
2024
Q1 | $259M | Sell |
7,609,939
-5,122,632
| -40% | -$174M | 0.15% | 59 |
|
|
2023
Q4 | $501M | Sell |
12,732,571
-32,767
| -0.3% | -$1.29M | 0.72% | 27 |
|
|
2023
Q3 | $487M | Buy |
12,765,338
+856,317
| +7% | +$32.7M | 0.69% | 24 |
|
|
2023
Q2 | $543M | Buy |
11,909,021
+46,508
| +0.4% | +$2.12M | 0.65% | 24 |
|
|
2023
Q1 | $531M | Sell |
11,862,513
-32,690
| -0.3% | -$1.46M | 0.77% | 22 |
|
|
2022
Q4 | $523M | Buy |
11,895,203
+90,699
| +0.8% | +$3.99M | 0.87% | 21 |
|
|
2022
Q3 | $495M | Buy |
11,804,504
+326,180
| +3% | +$13.7M | 0.92% | 24 |
|
|
2022
Q2 | $565M | Buy |
11,478,324
+55,287
| +0.5% | +$2.72M | 0.99% | 21 |
|
|
2022
Q1 | $625M | Buy |
11,423,037
+659,781
| +6% | +$36.1M | 0.89% | 19 |
|
|
2021
Q4 | $561M | Sell |
10,763,256
-286,113
| -3% | -$14.9M | 0.99% | 25 |
|
|
2021
Q3 | $552M | Buy |
11,049,369
+70,377
| +0.6% | +$3.52M | 1.04% | 22 |
|
|
2021
Q2 | $541M | Buy |
10,978,992
+334,072
| +3% | +$16.5M | 1.05% | 21 |
|
|
2021
Q1 | $487M | Buy |
10,644,920
+897,332
| +9% | +$41.1M | 1.05% | 21 |
|
|
2020
Q4 | $418M | Sell |
9,747,588
-48,952
| -0.5% | -$2.1M | 0.98% | 23 |
|
|
2020
Q3 | $410M | Sell |
9,796,540
-399,807
| -4% | -$16.7M | 1.07% | 21 |
|
|
2020
Q2 | $426M | Buy |
10,196,347
+1,255,702
| +14% | +$52.5M | 1.28% | 15 |
|
|
2020
Q1 | $353M | Sell |
8,940,645
-321,089
| -3% | -$12.7M | 1.27% | 18 |
|
|
2019
Q4 | $430M | Sell |
9,261,734
-1,370,014
| -13% | -$63.6M | 1.31% | 21 |
|
|
2019
Q3 | $515M | Sell |
10,631,748
-294,670
| -3% | -$14.3M | 1.64% | 13 |
|
|
2019
Q2 | $498M | Sell |
10,926,418
-1,186,593
| -10% | -$54.1M | 1.61% | 14 |
|
|
2019
Q1 | $538M | Sell |
12,113,011
-320,658
| -3% | -$14.2M | 1.83% | 12 |
|
|
2018
Q4 | $492M | Buy |
12,433,669
+890,742
| +8% | +$35.2M | 1.94% | 9 |
|
|
2018
Q3 | $468M | Sell |
11,542,927
-331,702
| -3% | -$13.4M | 1.53% | 15 |
|
|
2018
Q2 | $485M | Buy |
11,874,629
+2,438,111
| +26% | +$99.7M | 1.64% | 14 |
|
|
2018
Q1 | $407M | Sell |
9,436,518
-4,259,828
| -31% | -$184M | 1.5% | 13 |
|
|
2017
Q4 | $658M | Buy |
13,696,346
+9,400
| +0.1% | +$451K | 2.14% | 7 |
|
|
2017
Q3 | $625M | Buy |
+13,686,946
| New | +$625M | 2.19% | 9 |
|
|
2017
Q2 | – | Sell |
-12,087,421
| Closed | -$535M | – | 660 |
|
|
2017
Q1 | $535M | Sell |
12,087,421
-9,171,059
| -43% | -$406M | 1.91% | 8 |
|
|
2016
Q4 | $948M | Buy |
21,258,480
+11,039,786
| +108% | +$492M | 1.6% | 10 |
|
|
2016
Q3 | $472M | Buy |
10,218,694
+734,926
| +8% | +$34M | 1.77% | 11 |
|
|
2016
Q2 | $449M | Sell |
9,483,768
-240,321
| -2% | -$11.4M | 1.75% | 10 |
|
|
2016
Q1 | $659M | Buy |
9,724,089
+318,919
| +3% | +$21.6M | 1.61% | 11 |
|
|
2015
Q4 | $368M | Sell |
9,405,170
-890,178
| -9% | -$34.8M | 1.59% | 12 |
|
|
2015
Q3 | $422M | Sell |
10,295,348
-188,529
| -2% | -$7.72M | 1.76% | 9 |
|
|
2015
Q2 | $445M | Buy |
10,483,877
+762,703
| +8% | +$32.4M | 1.51% | 13 |
|
|
2015
Q1 | $412M | Sell |
9,721,174
-2,606
| -0% | -$110K | 1.55% | 14 |
|
|
2014
Q4 | $446M | Buy |
9,723,780
+1,125,185
| +13% | +$51.6M | 1.38% | 17 |
|
|
2014
Q3 | $368M | Sell |
8,598,595
-286,983
| -3% | -$12.3M | 1.2% | 19 |
|
|
2014
Q2 | $403M | Sell |
8,885,578
-103,530
| -1% | -$4.69M | 1.27% | 17 |
|
|
2014
Q1 | $386M | Buy |
8,989,108
+1,844,937
| +26% | +$79.3M | 1.33% | 14 |
|
|
2013
Q4 | $309M | Buy |
7,144,171
+657,925
| +10% | +$28.5M | 1.19% | 21 |
|
|
2013
Q3 | $277M | Sell |
6,486,246
-1,432,673
| -18% | -$61.2M | 1.23% | 20 |
|
|
2013
Q2 | $325M | Buy |
+7,918,919
| New | +$325M | 1.42% | 15 |
|