CCM

Cohen Capital Management’s BCE BCE Stock Holding History

Cohen Capital Management’s Portfolio BCE Stock Details BCE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,403	Closed	-$252K	–	143
2024 Q1	$252K	Hold	7,403	–	–	0.04%	127
2023 Q4	$292K	Hold	7,403	–	–	0.06%	122
2023 Q3	$283K	Hold	7,403	–	–	0.06%	123
2023 Q2	$338K	Hold	7,403	–	–	0.07%	121
2023 Q1	$332K	Hold	7,403	–	–	0.07%	120
2022 Q4	$325K	Hold	7,403	–	–	0.07%	121
2022 Q3	$310K	Hold	7,403	–	–	0.07%	125
2022 Q2	$364K	Sell	7,403 -332	-4%	-$16.3K	0.07%	124
2022 Q1	$429K	Hold	7,735	–	–	0.08%	123
2021 Q4	$403K	Hold	7,735	–	–	0.07%	126
2021 Q3	$387K	Sell	7,735 -183	-2%	-$9.16K	0.07%	127
2021 Q2	$391K	Hold	7,918	–	–	0.07%	123
2021 Q1	$357K	Hold	7,918	–	–	0.07%	125
2020 Q4	$339K	Hold	7,918	–	–	0.07%	122
2020 Q3	$328K	Hold	7,918	–	–	0.07%	122
2020 Q2	$331K	Hold	7,918	–	–	0.08%	116
2020 Q1	$324K	Hold	7,918	–	–	0.1%	106
2019 Q4	$367K	Hold	7,918	–	–	0.08%	116
2019 Q3	$383K	Hold	7,918	–	–	0.09%	115
2019 Q2	$360K	Hold	7,918	–	–	0.08%	115
2019 Q1	$351K	Hold	7,918	–	–	0.08%	113
2018 Q4	$313K	Hold	7,918	–	–	0.09%	110
2018 Q3	$321K	Hold	7,918	–	–	0.07%	119
2018 Q2	$321K	Hold	7,918	–	–	0.07%	122
2018 Q1	$335K	Hold	7,918	–	–	0.08%	119
2017 Q4	$380K	Hold	7,918	–	–	0.09%	113
2017 Q3	$371K	Hold	7,918	–	–	0.09%	115
2017 Q2	$357K	Hold	7,918	–	–	0.09%	112
2017 Q1	$351K	Hold	7,918	–	–	0.09%	109
2016 Q4	$342K	Hold	7,918	–	–	0.09%	106
2016 Q3	$366K	Hold	7,918	–	–	0.1%	102
2016 Q2	$375K	Hold	7,918	–	–	0.11%	98
2016 Q1	$306K	Hold	7,918	–	–	0.09%	106
2015 Q4	$306K	Hold	7,918	–	–	0.09%	106
2015 Q3	$324K	Hold	7,918	–	–	0.1%	104
2015 Q2	$337K	Hold	7,918	–	–	0.09%	110
2015 Q1	$335K	Hold	7,918	–	–	0.09%	110
2014 Q4	$363K	Hold	7,918	–	–	0.09%	106
2014 Q3	$339K	Hold	7,918	–	–	0.09%	109
2014 Q2	$359K	Hold	7,918	–	–	0.09%	107
2014 Q1	$342K	Hold	7,918	–	–	0.09%	108
2013 Q4	$343K	Hold	7,918	–	–	0.1%	103
2013 Q3	$338K	Sell	7,918 -1,098	-12%	-$46.9K	0.1%	100
2013 Q2	$370K	Buy	+9,016	New	+$370K	0.12%	98