CAM
Claret Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
256,201
+5,692
| +2% | +$126K | 0.74% | 33 |
|
|
2025
Q1 | $5.75M | Sell |
250,509
-1,948
| -0.8% | -$44.7K | 0.83% | 30 |
|
|
2024
Q4 | $5.85M | Buy |
252,457
+104,227
| +70% | +$2.41M | 0.92% | 26 |
|
|
2024
Q3 | $5.15M | Buy |
148,230
+16,219
| +12% | +$564K | 0.84% | 28 |
|
|
2024
Q2 | $4.28M | Buy |
132,011
+6,108
| +5% | +$198K | 0.76% | 30 |
|
|
2024
Q1 | $4.28M | Buy |
125,903
+36,666
| +41% | +$1.25M | 0.72% | 30 |
|
|
2023
Q4 | $3.52M | Buy |
89,237
+2,650
| +3% | +$104K | 0.63% | 35 |
|
|
2023
Q3 | $3.31M | Buy |
86,587
+30,444
| +54% | +$1.16M | 0.65% | 35 |
|
|
2023
Q2 | $2.56M | Buy |
56,143
+1,019
| +2% | +$46.5K | 0.5% | 39 |
|
|
2023
Q1 | $2.47M | Buy |
55,124
+1,262
| +2% | +$56.5K | 0.49% | 38 |
|
|
2022
Q4 | $2.36M | Buy |
53,862
+159
| +0.3% | +$6.98K | 0.52% | 36 |
|
|
2022
Q3 | $2.25M | Sell |
53,703
-446
| -0.8% | -$18.7K | 0.53% | 35 |
|
|
2022
Q2 | $2.66M | Buy |
54,149
+2,125
| +4% | +$104K | 0.57% | 36 |
|
|
2022
Q1 | $2.88M | Sell |
52,024
-8,404
| -14% | -$466K | 0.55% | 37 |
|
|
2021
Q4 | $3.15M | Sell |
60,428
-6,600
| -10% | -$344K | 0.58% | 37 |
|
|
2021
Q3 | $3.35M | Sell |
67,028
-7,545
| -10% | -$378K | 0.57% | 42 |
|
|
2021
Q2 | $3.68M | Sell |
74,573
-144
| -0.2% | -$7.1K | 0.6% | 40 |
|
|
2021
Q1 | $3.37M | Buy |
74,717
+26,057
| +54% | +$1.18M | 0.63% | 39 |
|
|
2020
Q4 | $2.08M | Buy |
48,660
+220
| +0.5% | +$9.41K | 0.41% | 44 |
|
|
2020
Q3 | $2.01M | Sell |
48,440
-678
| -1% | -$28.1K | 0.45% | 45 |
|
|
2020
Q2 | $2.05M | Sell |
49,118
-3,662
| -7% | -$153K | 0.48% | 45 |
|
|
2020
Q1 | $2.17M | Buy |
52,780
+2,584
| +5% | +$106K | 0.61% | 42 |
|
|
2019
Q4 | $2.33M | Sell |
50,196
-2,376
| -5% | -$110K | 0.45% | 50 |
|
|
2019
Q3 | $2.54M | Sell |
52,572
-1,864
| -3% | -$90.2K | 0.52% | 50 |
|
|
2019
Q2 | $2.48M | Buy |
54,436
+921
| +2% | +$41.9K | 0.51% | 51 |
|
|
2019
Q1 | $2.38M | Sell |
53,515
-803
| -1% | -$35.7K | 0.47% | 54 |
|
|
2018
Q4 | $2.15M | Buy |
54,318
+660
| +1% | +$26.1K | 0.48% | 55 |
|
|
2018
Q3 | $2.17M | Buy |
53,658
+6,128
| +13% | +$248K | 0.42% | 55 |
|
|
2018
Q2 | $1.93M | Buy |
47,530
+5,459
| +13% | +$221K | 0.39% | 56 |
|
|
2018
Q1 | $1.81M | Sell |
42,071
-559
| -1% | -$24K | 0.41% | 57 |
|
|
2017
Q4 | $2.05M | Buy |
+42,630
| New | +$2.05M | 0.45% | 54 |
|