Crawford Investment Counsel’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-434,397
| Closed | -$15.1M | – | 282 |
|
|
2024
Q3 | $15.1M | Sell |
434,397
-129,682
| -23% | -$4.51M | 0.26% | 86 |
|
|
2024
Q2 | $18.3M | Sell |
564,079
-3,060
| -0.5% | -$99.1K | 0.35% | 71 |
|
|
2024
Q1 | $19.3M | Buy |
567,139
+58,783
| +12% | +$2M | 0.36% | 73 |
|
|
2023
Q4 | $20M | Sell |
508,356
-1,717
| -0.3% | -$67.6K | 0.4% | 66 |
|
|
2023
Q3 | $19.5M | Buy |
510,073
+30,059
| +6% | +$1.15M | 0.42% | 62 |
|
|
2023
Q2 | $21.9M | Buy |
480,014
+9,063
| +2% | +$413K | 0.44% | 58 |
|
|
2023
Q1 | $21.1M | Buy |
470,951
+20,512
| +5% | +$919K | 0.45% | 61 |
|
|
2022
Q4 | $19.8M | Sell |
450,439
-5,025
| -1% | -$221K | 0.43% | 58 |
|
|
2022
Q3 | $19.1M | Buy |
455,464
+7,789
| +2% | +$327K | 0.45% | 58 |
|
|
2022
Q2 | $22M | Sell |
447,675
-32,147
| -7% | -$1.58M | 0.49% | 53 |
|
|
2022
Q1 | $26.6M | Sell |
479,822
-283,389
| -37% | -$15.7M | 0.52% | 47 |
|
|
2021
Q4 | $39.7M | Sell |
763,211
-35,940
| -4% | -$1.87M | 0.75% | 42 |
|
|
2021
Q3 | $40M | Buy |
799,151
+14,659
| +2% | +$734K | 0.82% | 42 |
|
|
2021
Q2 | $38.7M | Buy |
784,492
+58,688
| +8% | +$2.89M | 0.78% | 42 |
|
|
2021
Q1 | $32.8M | Buy |
725,804
+14,252
| +2% | +$643K | 0.74% | 42 |
|
|
2020
Q4 | $30.5M | Buy |
711,552
+4,670
| +0.7% | +$200K | 0.75% | 42 |
|
|
2020
Q3 | $29.3M | Buy |
706,882
+20,641
| +3% | +$856K | 0.8% | 41 |
|
|
2020
Q2 | $28.7M | Buy |
686,241
+362,002
| +112% | +$15.1M | 0.82% | 41 |
|
|
2020
Q1 | $13.2M | Buy |
324,239
+8,008
| +3% | +$327K | 0.45% | 53 |
|
|
2019
Q4 | $14.7M | Buy |
316,231
+24,451
| +8% | +$1.13M | 0.38% | 60 |
|
|
2019
Q3 | $14.1M | Sell |
291,780
-1,496
| -0.5% | -$72.4K | 0.39% | 59 |
|
|
2019
Q2 | $13.3M | Buy |
293,276
+10,574
| +4% | +$481K | 0.38% | 60 |
|
|
2019
Q1 | $12.5M | Buy |
282,702
+13,880
| +5% | +$616K | 0.37% | 60 |
|
|
2018
Q4 | $10.6M | Buy |
268,822
+202,125
| +303% | +$7.99M | 0.36% | 63 |
|
|
2018
Q3 | $2.7M | Buy |
66,697
+5,220
| +8% | +$212K | 0.08% | 130 |
|
|
2018
Q2 | $2.49M | Buy |
61,477
+4,620
| +8% | +$187K | 0.08% | 128 |
|
|
2018
Q1 | $2.45M | Buy |
56,857
+4,941
| +10% | +$213K | 0.08% | 124 |
|
|
2017
Q4 | $2.49M | Buy |
51,916
+15,119
| +41% | +$726K | 0.08% | 121 |
|
|
2017
Q3 | $1.72M | Sell |
36,797
-3,210
| -8% | -$150K | 0.06% | 136 |
|
|
2017
Q2 | $1.8M | Sell |
40,007
-520
| -1% | -$23.4K | 0.06% | 129 |
|
|
2017
Q1 | $1.79M | Sell |
40,527
-470
| -1% | -$20.8K | 0.06% | 130 |
|
|
2016
Q4 | $1.77M | Buy |
40,997
+580
| +1% | +$25.1K | 0.06% | 132 |
|
|
2016
Q3 | $1.87M | Sell |
40,417
-7,053
| -15% | -$326K | 0.07% | 126 |
|
|
2016
Q2 | $2.25M | Sell |
47,470
-108,685
| -70% | -$5.14M | 0.09% | 94 |
|
|
2016
Q1 | $7.11M | Buy |
156,155
+13,210
| +9% | +$602K | 0.3% | 62 |
|
|
2015
Q4 | $5.52M | Buy |
142,945
+12,496
| +10% | +$483K | 0.24% | 70 |
|
|
2015
Q3 | $5.34M | Buy |
130,449
+13,257
| +11% | +$543K | 0.23% | 67 |
|
|
2015
Q2 | $4.98M | Buy |
117,192
+19,383
| +20% | +$824K | 0.19% | 74 |
|
|
2015
Q1 | $4.14M | Buy |
97,809
+6,472
| +7% | +$274K | 0.15% | 77 |
|
|
2014
Q4 | $4.19M | Buy |
91,337
+4,015
| +5% | +$184K | 0.15% | 76 |
|
|
2014
Q3 | $3.73M | Buy |
87,322
+45,315
| +108% | +$1.94M | 0.13% | 78 |
|
|
2014
Q2 | $1.91M | Buy |
42,007
+1,605
| +4% | +$72.8K | 0.07% | 84 |
|
|
2014
Q1 | $1.74M | Sell |
40,402
-948
| -2% | -$40.9K | 0.06% | 87 |
|
|
2013
Q4 | $1.79M | Buy |
41,350
+860
| +2% | +$37.2K | 0.07% | 85 |
|
|
2013
Q3 | $1.73M | Buy |
40,490
+5,505
| +16% | +$235K | 0.07% | 85 |
|
|
2013
Q2 | $1.44M | Buy |
+34,985
| New | +$1.44M | 0.06% | 92 |
|