Canandaigua National Bank & Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,660
| Closed | -$216K | – | 268 |
|
|
2023
Q3 | $216K | Sell |
5,660
-125
| -2% | -$4.77K | 0.04% | 240 |
|
|
2023
Q2 | $264K | Sell |
5,785
-173
| -3% | -$7.89K | 0.04% | 221 |
|
|
2023
Q1 | $267K | Buy |
+5,958
| New | +$267K | 0.04% | 217 |
|
|
2020
Q1 | $392K | Sell |
9,592
-42
| -0.4% | -$1.72K | 0.08% | 169 |
|
|
2019
Q4 | $447K | Sell |
9,634
-397
| -4% | -$18.4K | 0.08% | 171 |
|
|
2019
Q3 | $486K | Buy |
10,031
+68
| +0.7% | +$3.3K | 0.09% | 170 |
|
|
2019
Q2 | $453K | Buy |
9,963
+130
| +1% | +$5.91K | 0.08% | 170 |
|
|
2019
Q1 | $436K | Buy |
9,833
+2,910
| +42% | +$129K | 0.08% | 167 |
|
|
2018
Q4 | $274K | Sell |
6,923
-1,560
| -18% | -$61.7K | 0.06% | 226 |
|
|
2018
Q3 | $344K | Sell |
8,483
-825
| -9% | -$33.5K | 0.06% | 218 |
|
|
2018
Q2 | $377K | Buy |
9,308
+960
| +11% | +$38.9K | 0.07% | 202 |
|
|
2018
Q1 | $359K | Buy |
+8,348
| New | +$359K | 0.05% | 266 |
|