Argent Trust Co’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,939
| Closed | -$241K | – | 702 |
|
|
2024
Q3 | $241K | Sell |
6,939
-39
| -0.6% | -$1.36K | 0.01% | 611 |
|
|
2024
Q2 | $226K | Sell |
6,978
-1,554
| -18% | -$50.3K | 0.01% | 620 |
|
|
2024
Q1 | $290K | Hold |
8,532
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $336K | Sell |
8,532
-1,042
| -11% | -$41K | 0.02% | 476 |
|
|
2023
Q3 | $365K | Sell |
9,574
-8,039
| -46% | -$307K | 0.02% | 446 |
|
|
2023
Q2 | $803K | Sell |
17,613
-17
| -0.1% | -$775 | 0.04% | 312 |
|
|
2023
Q1 | $790K | Sell |
17,630
-790
| -4% | -$35.4K | 0.05% | 286 |
|
|
2022
Q4 | $810K | Buy |
18,420
+2,703
| +17% | +$119K | 0.05% | 276 |
|
|
2022
Q3 | $659K | Buy |
15,717
+232
| +1% | +$9.73K | 0.05% | 293 |
|
|
2022
Q2 | $761K | Sell |
15,485
-31
| -0.2% | -$1.52K | 0.05% | 281 |
|
|
2022
Q1 | $861K | Sell |
15,516
-1,363
| -8% | -$75.6K | 0.05% | 270 |
|
|
2021
Q4 | $879K | Buy |
16,879
+52
| +0.3% | +$2.71K | 0.05% | 275 |
|
|
2021
Q3 | $842K | Sell |
16,827
-3,972
| -19% | -$199K | 0.05% | 267 |
|
|
2021
Q2 | $1.03M | Sell |
20,799
-286
| -1% | -$14.1K | 0.07% | 232 |
|
|
2021
Q1 | $952K | Buy |
21,085
+78
| +0.4% | +$3.52K | 0.07% | 241 |
|
|
2020
Q4 | $898K | Sell |
21,007
-5,386
| -20% | -$230K | 0.07% | 234 |
|
|
2020
Q3 | $1.1M | Sell |
26,393
-1,032
| -4% | -$42.8K | 0.1% | 184 |
|
|
2020
Q2 | $1.15M | Buy |
27,425
+1,159
| +4% | +$48.4K | 0.11% | 176 |
|
|
2020
Q1 | $1.07M | Sell |
26,266
-1,170
| -4% | -$47.8K | 0.12% | 163 |
|
|
2019
Q4 | $1.27M | Buy |
27,436
+1,954
| +8% | +$90.6K | 0.11% | 172 |
|
|
2019
Q3 | $1.23M | Buy |
25,482
+1,181
| +5% | +$57.2K | 0.12% | 164 |
|
|
2019
Q2 | $1.11M | Sell |
24,301
-1,184
| -5% | -$53.8K | 0.11% | 174 |
|
|
2019
Q1 | $1.13M | Buy |
25,485
+1,705
| +7% | +$75.7K | 0.12% | 173 |
|
|
2018
Q4 | $940K | Buy |
23,780
+1,010
| +4% | +$39.9K | 0.11% | 187 |
|
|
2018
Q3 | $914K | Sell |
22,770
-1,218
| -5% | -$48.9K | 0.11% | 177 |
|
|
2018
Q2 | $969K | Buy |
+23,988
| New | +$969K | 0.12% | 173 |
|
|
2018
Q1 | – | Sell |
-6,584
| Closed | -$316K | – | 295 |
|
|
2017
Q4 | $316K | Hold |
6,584
| – | – | 0.12% | 184 |
|
|
2017
Q3 | $309K | Buy |
+6,584
| New | +$309K | 0.12% | 196 |
|