Chemung Canal Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,796
| Closed | -$307K | – | 122 |
|
|
2023
Q4 | $307K | Sell |
7,796
-1,153
| -13% | -$45.4K | 0.06% | 105 |
|
|
2023
Q3 | $342K | Sell |
8,949
-14,635
| -62% | -$559K | 0.08% | 97 |
|
|
2023
Q2 | $1.08M | Sell |
23,584
-73,487
| -76% | -$3.35M | 0.23% | 71 |
|
|
2023
Q1 | $4.35M | Sell |
97,071
-3,239
| -3% | -$145K | 1% | 36 |
|
|
2022
Q4 | $4.41M | Sell |
100,310
-19,969
| -17% | -$878K | 1% | 41 |
|
|
2022
Q3 | $5.05M | Sell |
120,279
-63,358
| -35% | -$2.66M | 1.26% | 30 |
|
|
2022
Q2 | $9.03M | Sell |
183,637
-3,463
| -2% | -$170K | 2.06% | 11 |
|
|
2022
Q1 | $10.4M | Sell |
187,100
-13,350
| -7% | -$740K | 2.01% | 12 |
|
|
2021
Q4 | $10.4M | Buy |
200,450
+10,099
| +5% | +$526K | 1.88% | 15 |
|
|
2021
Q3 | $9.53M | Buy |
190,351
+14,914
| +9% | +$747K | 1.83% | 18 |
|
|
2021
Q2 | $8.65M | Buy |
175,437
+96,724
| +123% | +$4.77M | 1.65% | 21 |
|
|
2021
Q1 | $3.55M | Buy |
78,713
+69,263
| +733% | +$3.13M | 0.71% | 49 |
|
|
2020
Q4 | $404K | Buy |
9,450
+2,906
| +44% | +$124K | 0.08% | 97 |
|
|
2020
Q3 | $271K | Sell |
6,544
-25,368
| -79% | -$1.05M | 0.06% | 104 |
|
|
2020
Q2 | $1.33M | Sell |
31,912
-102,032
| -76% | -$4.26M | 0.35% | 71 |
|
|
2020
Q1 | $5.47M | Sell |
133,944
-8,452
| -6% | -$345K | 1.67% | 20 |
|
|
2019
Q4 | $6.6M | Buy |
142,396
+4,508
| +3% | +$209K | 1.5% | 19 |
|
|
2019
Q3 | $6.68M | Buy |
137,888
+10,275
| +8% | +$497K | 1.63% | 21 |
|
|
2019
Q2 | $5.8M | Buy |
127,613
+157
| +0.1% | +$7.14K | 1.35% | 33 |
|
|
2019
Q1 | $5.66M | Buy |
+127,456
| New | +$5.66M | 1.35% | 29 |
|
|
2018
Q3 | – | Sell |
-26,415
| Closed | -$1.07M | – | 116 |
|
|
2018
Q2 | $1.07M | Sell |
26,415
-24,879
| -49% | -$1.01M | 0.26% | 75 |
|
|
2018
Q1 | $2.21M | Sell |
51,294
-2,475
| -5% | -$107K | 0.53% | 56 |
|
|
2017
Q4 | $2.58M | Sell |
53,769
-1,159
| -2% | -$55.6K | 0.56% | 55 |
|
|
2017
Q3 | $2.57M | Buy |
54,928
+7,639
| +16% | +$358K | 0.59% | 57 |
|
|
2017
Q2 | $2.13M | Buy |
47,289
+17,650
| +60% | +$795K | 0.5% | 58 |
|
|
2017
Q1 | $1.31M | Sell |
29,639
-840
| -3% | -$37.2K | 0.31% | 72 |
|
|
2016
Q4 | $1.32M | Buy |
30,479
+183
| +0.6% | +$7.91K | 0.31% | 68 |
|
|
2016
Q3 | $1.4M | Sell |
30,296
-532
| -2% | -$24.6K | 0.33% | 68 |
|
|
2016
Q2 | $1.46M | Sell |
30,828
-3,674
| -11% | -$174K | 0.35% | 64 |
|
|
2016
Q1 | $1.57M | Buy |
34,502
+7,830
| +29% | +$357K | 0.36% | 63 |
|
|
2015
Q4 | $1.03M | Buy |
26,672
+1,229
| +5% | +$47.5K | 0.24% | 76 |
|
|
2015
Q3 | $1.04M | Buy |
25,443
+800
| +3% | +$32.8K | 0.25% | 85 |
|
|
2015
Q2 | $1.05M | Buy |
24,643
+1,830
| +8% | +$77.8K | 0.23% | 86 |
|
|
2015
Q1 | $966K | Buy |
22,813
+4,460
| +24% | +$189K | 0.2% | 91 |
|
|
2014
Q4 | $841K | Buy |
18,353
+11,420
| +165% | +$523K | 0.17% | 94 |
|
|
2014
Q3 | $296K | Buy |
+6,933
| New | +$296K | 0.06% | 120 |
|