Country Trust Bank’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-538	Closed	-$23K	–	322
2022 Q3	$23K	Hold	538	–	–	﹤0.01%	236
2022 Q2	$26K	Hold	538	–	–	﹤0.01%	228
2022 Q1	$30K	Hold	538	–	–	﹤0.01%	238
2021 Q4	$28K	Buy	538 +388	+259%	+$20.2K	﹤0.01%	254
2021 Q3	$8K	Hold	150	–	–	﹤0.01%	345
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	324
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	304
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	295
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	265
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	235
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	233
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	227
2019 Q3	$7K	Hold	150	–	–	﹤0.01%	218
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	210
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	221
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	247
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	234
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	230
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	234
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	209
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	203
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	195
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	171
2016 Q4	$6K	Sell	150 -50	-25%	-$2K	﹤0.01%	191
2016 Q3	$9K	Buy	+200	New	+$9K	﹤0.01%	181