Addenda Capital’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
487,205
-194,134
| -28% | -$5.94M | 0.53% | 44 |
|
|
2025
Q1 | $23.2M | Sell |
681,339
-16,194
| -2% | -$552K | 0.86% | 31 |
|
|
2024
Q4 | $23.9M | Buy |
697,533
+39,115
| +6% | +$1.34M | 0.84% | 33 |
|
|
2024
Q3 | $31.6M | Sell |
658,418
-42,492
| -6% | -$2.04M | 1.13% | 29 |
|
|
2024
Q2 | $31.8M | Sell |
700,910
-125
| -0% | -$5.66K | 1.24% | 24 |
|
|
2024
Q1 | $32.9M | Buy |
701,035
+48,002
| +7% | +$2.25M | 1.25% | 24 |
|
|
2023
Q4 | $34.7M | Buy |
653,033
+22,369
| +4% | +$1.19M | 1.36% | 23 |
|
|
2023
Q3 | $33.3M | Buy |
630,664
+36,856
| +6% | +$1.94M | 1.45% | 22 |
|
|
2023
Q2 | $36.4M | Sell |
593,808
-12,518
| -2% | -$768K | 1.53% | 22 |
|
|
2023
Q1 | $37.3M | Sell |
606,326
-179
| -0% | -$11K | 1.53% | 19 |
|
|
2022
Q4 | $36.7M | Buy |
606,505
+59,384
| +11% | +$3.59M | 1.59% | 17 |
|
|
2022
Q3 | $31.9M | Buy |
547,121
+398,448
| +268% | +$23.3M | 1.46% | 17 |
|
|
2022
Q2 | $9.54M | Buy |
148,673
+24,103
| +19% | +$1.55M | 0.46% | 42 |
|
|
2022
Q1 | $8.75M | Sell |
124,570
-8,326
| -6% | -$585K | 0.36% | 56 |
|
|
2021
Q4 | $8.86M | Sell |
132,896
-983
| -0.7% | -$65.6K | 0.38% | 54 |
|
|
2021
Q3 | $8.61M | Sell |
133,879
-3,160
| -2% | -$203K | 0.41% | 51 |
|
|
2021
Q2 | $8.5M | Sell |
137,039
-844,960
| -86% | -$52.4M | 0.4% | 50 |
|
|
2021
Q1 | $54.3M | Buy |
981,999
+19
| +0% | +$1.05K | 2.77% | 10 |
|
|
2020
Q4 | $42.6M | Sell |
981,980
-49,409
| -5% | -$2.14M | 2.68% | 10 |
|
|
2020
Q3 | $43.3M | Sell |
1,031,389
-205,312
| -17% | -$8.62M | 3.16% | 9 |
|
|
2020
Q2 | $52.2M | Sell |
1,236,701
-184,940
| -13% | -$7.8M | 3.64% | 9 |
|
|
2020
Q1 | $58.4M | Buy |
1,421,641
+219,651
| +18% | +$9.02M | 4.96% | 5 |
|
|
2019
Q4 | $56.5M | Buy |
1,201,990
+57,997
| +5% | +$2.72M | 3.73% | 7 |
|
|
2019
Q3 | $56.1M | Buy |
1,143,993
+144,132
| +14% | +$7.06M | 3.95% | 7 |
|
|
2019
Q2 | $46.2M | Buy |
999,861
+258,208
| +35% | +$11.9M | 3.35% | 9 |
|
|
2019
Q1 | $33.4M | Buy |
741,653
+387,234
| +109% | +$17.4M | 2.42% | 11 |
|
|
2018
Q4 | $14.2M | Buy |
354,419
+48,080
| +16% | +$1.93M | 1.25% | 20 |
|
|
2018
Q3 | $12.6M | Sell |
306,339
-1,610
| -0.5% | -$66.1K | 1.04% | 25 |
|
|
2018
Q2 | $12.6M | Buy |
307,949
+142,040
| +86% | +$5.83M | 1.03% | 26 |
|
|
2018
Q1 | $7.23M | Buy |
165,909
+1,772
| +1% | +$77.3K | 0.54% | 46 |
|
|
2017
Q4 | $8.01M | Sell |
164,137
-6,850
| -4% | -$334K | 0.55% | 40 |
|
|
2017
Q3 | $8.09M | Buy |
170,987
+13,786
| +9% | +$652K | 0.57% | 40 |
|
|
2017
Q2 | $7.24M | Sell |
157,201
-136,907
| -47% | -$6.3M | 0.54% | 46 |
|
|
2017
Q1 | $13.1M | Sell |
294,108
-25,894
| -8% | -$1.16M | 1.01% | 25 |
|
|
2016
Q4 | $14M | Sell |
320,002
-16,820
| -5% | -$737K | 1.12% | 18 |
|
|
2016
Q3 | $16M | Hold |
336,822
| – | – | 1.33% | 18 |
|
|
2016
Q2 | $16M | Sell |
336,822
-4,465
| -1% | -$213K | 1.33% | 18 |
|
|
2016
Q1 | $15.8M | Sell |
341,287
-8,353
| -2% | -$387K | 1.38% | 19 |
|
|
2015
Q4 | $13.6M | Buy |
349,640
+11,700
| +3% | +$456K | 1.28% | 19 |
|
|
2015
Q3 | $13.9M | Buy |
337,940
+9,940
| +3% | +$410K | 1.33% | 20 |
|
|
2015
Q2 | $14.1M | Sell |
328,000
-1,060
| -0.3% | -$45.6K | 1.2% | 22 |
|
|
2015
Q1 | $14.1M | Buy |
329,060
+6,840
| +2% | +$293K | 1.19% | 22 |
|
|
2014
Q4 | $15M | Buy |
322,220
+47,910
| +17% | +$2.23M | 1.19% | 21 |
|
|
2014
Q3 | $11.9M | Buy |
274,310
+238,880
| +674% | +$10.4M | 1.05% | 24 |
|
|
2014
Q2 | $1.63M | Hold |
35,430
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $1.55M | Buy |
35,430
+2,230
| +7% | +$97.4K | 0.14% | 101 |
|
|
2013
Q4 | $1.46M | Sell |
33,200
-500
| -1% | -$21.9K | 0.13% | 105 |
|
|
2013
Q3 | $1.46M | Hold |
33,700
| – | – | 0.13% | 101 |
|
|
2013
Q2 | $1.4M | Buy |
+33,700
| New | +$1.4M | 0.14% | 97 |
|