Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$399K Buy
9,081
+2,727
+43% +$123K 0.07% 183
2022
Q3
$266K Sell
6,354
-219
-3% -$10.6K 0.05% 208
2022
Q2
$323K Sell
6,573
-571
-8% -$30.6K 0.06% 192
2022
Q1
$396K Sell
7,144
-18
-0.3% -$955 0.06% 193
2021
Q4
$373K Buy
7,162
+18
+0.3% +$920 0.06% 205
2021
Q3
$358K Sell
7,144
-62
-0.9% -$3.14K 0.06% 200
2021
Q2
$355K Sell
7,206
-36
-0.5% -$1.74K 0.06% 200
2021
Q1
$327K Sell
7,242
-785
-10% -$34.6K 0.06% 203
2020
Q4
$344K Sell
8,027
-244
-3% -$10.4K 0.06% 195
2020
Q3
$343K Sell
8,271
-196
-2% -$8.29K 0.06% 189
2020
Q2
$354K Buy
+8,467
New +$349K 0.07% 182

Other funds holding BCE

Canandaigua National Corp's BCE Position: Q4 2022 in Review

Canandaigua National Corp increased its BCE (BCE) stake by 43% in Q4 2022, buying an estimated $123K and bringing the position to 9,081 shares worth $399K. The position accounts for 0.07% of the portfolio, ranked #183.

Canandaigua National Corp first reported a position in BCE in Q2 2020 and has held it in 11 quarters since. 597 funds tracked by Wall St. Rank hold BCE as of Q4 2022.

  • Canandaigua National Corp held 9,081 shares of BCE worth $399K as of Q4 2022.
  • Canandaigua National Corp bought 2,727 BCE shares in Q4 2022, an estimated $123K.
  • BCE made up 0.07% of Canandaigua National Corp's portfolio in Q4 2022, its #183 holding.
  • Canandaigua National Corp first reported a position in BCE in Q2 2020 and has held it in 11 quarters since.
  • 597 funds tracked by Wall St. Rank held BCE as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.