BFSG LLC’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-465
| Closed | -$15.8K | – | 626 |
|
|
2024
Q1 | $15.8K | Sell |
465
-42,449
| -99% | -$1.62M | ﹤0.01% | 450 |
|
|
2023
Q4 | $1.69M | Sell |
42,914
-5,679
| -12% | -$220K | 0.25% | 114 |
|
|
2023
Q3 | $1.86M | Buy |
48,593
+2,841
| +6% | +$119K | 0.3% | 100 |
|
|
2023
Q2 | $2.09M | Buy |
45,752
+2,925
| +7% | +$136K | 0.35% | 94 |
|
|
2023
Q1 | $1.92M | Buy |
42,827
+1,619
| +4% | +$73.1K | 0.35% | 94 |
|
|
2022
Q4 | $1.81M | Buy |
41,208
+1,725
| +4% | +$77.7K | 0.36% | 91 |
|
|
2022
Q3 | $1.66M | Buy |
39,483
+3,534
| +10% | +$172K | 0.35% | 92 |
|
|
2022
Q2 | $1.77M | Buy |
35,949
+1,490
| +4% | +$80K | 0.32% | 99 |
|
|
2022
Q1 | $1.91M | Buy |
34,459
+1,585
| +5% | +$84.1K | 0.3% | 92 |
|
|
2021
Q4 | $1.71M | Buy |
32,874
+2,900
| +10% | +$148K | 0.24% | 110 |
|
|
2021
Q3 | $1.5M | Buy |
29,974
+590
| +2% | +$29.8K | 0.23% | 115 |
|
|
2021
Q2 | $1.45M | Buy |
29,384
+385
| +1% | +$18.6K | 0.26% | 102 |
|
|
2021
Q1 | $1.31M | Sell |
28,999
-1,875
| -6% | -$82.7K | 0.21% | 111 |
|
|
2020
Q4 | $1.32M | Sell |
30,874
-675
| -2% | -$28.9K | 0.22% | 106 |
|
|
2020
Q3 | $1.31M | Sell |
31,549
-4,478
| -12% | -$189K | 0.24% | 96 |
|
|
2020
Q2 | $1.5M | Sell |
36,027
-1,070
| -3% | -$44K | 0.32% | 84 |
|
|
2020
Q1 | $1.52M | Hold |
37,097
| – | – | 0.39% | 79 |
|
|
2019
Q4 | $1.72M | Buy |
37,097
+30
| +0.1% | +$1.44K | 0.32% | 90 |
|
|
2019
Q3 | $1.79M | Buy |
37,067
+120
| +0.3% | +$5.62K | 0.4% | 75 |
|
|
2019
Q2 | $1.68M | Sell |
36,947
-300
| -0.8% | -$13.5K | 0.66% | 48 |
|
|
2019
Q1 | $1.65M | Sell |
37,247
-1,790
| -5% | -$77.2K | 0.62% | 53 |
|
|
2018
Q4 | $1.54M | Sell |
39,037
-2,825
| -7% | -$116K | 0.7% | 52 |
|
|
2018
Q3 | $1.7M | Sell |
41,862
-1,283
| -3% | -$52.8K | 0.72% | 52 |
|
|
2018
Q2 | $1.75M | Sell |
43,145
-170
| -0.4% | -$7.14K | 0.77% | 51 |
|
|
2018
Q1 | $1.86M | Sell |
43,315
-1,213
| -3% | -$54.5K | 0.83% | 45 |
|
|
2017
Q4 | $2.14M | Buy |
44,528
+273
| +0.6% | +$13K | 0.9% | 40 |
|
|
2017
Q3 | $2.07M | Buy |
44,255
+685
| +2% | +$32.1K | 0.93% | 38 |
|
|
2017
Q2 | $1.96M | Buy |
43,570
+528
| +1% | +$23.8K | 0.96% | 40 |
|
|
2017
Q1 | $1.91M | Buy |
+43,042
| New | +$1.9M | 0.96% | 43 |
|
Other funds holding BCE
SC
BFSG LLC's BCE Position: Q2 2024 in Review
BFSG LLC sold out of BCE (BCE) in Q2 2024, closing a stake of 465 shares — an estimated $15.8K sold.
BFSG LLC first reported a position in BCE in Q1 2017 and held it in 29 quarters. The position peaked at $2.14M in Q4 2017. 501 funds tracked by Wall St. Rank hold BCE as of Q2 2024.
- BFSG LLC reported no remaining BCE position as of Q2 2024 after selling out during the quarter.
- BFSG LLC sold 465 BCE shares in Q2 2024, an estimated $15.8K.
- BFSG LLC first reported a position in BCE in Q1 2017 and held it in 29 quarters.
- BFSG LLC's BCE position peaked at $2.14M in Q4 2017.
- 501 funds tracked by Wall St. Rank held BCE as of Q2 2024.
Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.