CCM
Cullen Capital Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $141M | Buy |
6,159,929
+2,631,334
| +75% | +$60.4M | 1.63% | 30 |
|
|
2024
Q4 | $81.8M | Sell |
3,528,595
-2,110,437
| -37% | -$48.9M | 0.95% | 39 |
|
|
2024
Q3 | $196M | Buy |
5,639,032
+756,621
| +15% | +$26.3M | 2.14% | 23 |
|
|
2024
Q2 | $158M | Sell |
4,882,411
-480,291
| -9% | -$15.5M | 1.82% | 25 |
|
|
2024
Q1 | $182M | Buy |
5,362,702
+1,778,501
| +50% | +$60.4M | 2.03% | 25 |
|
|
2023
Q4 | $141M | Sell |
3,584,201
-2,365,810
| -40% | -$93.2M | 2.09% | 21 |
|
|
2023
Q3 | $227M | Sell |
5,950,011
-192,382
| -3% | -$7.34M | 2.65% | 11 |
|
|
2023
Q2 | $280M | Buy |
6,142,393
+7,623
| +0.1% | +$348K | 2.5% | 4 |
|
|
2023
Q1 | $275M | Buy |
6,134,770
+1,380,355
| +29% | +$61.8M | 2.51% | 4 |
|
|
2022
Q4 | $209M | Sell |
4,754,415
-813,816
| -15% | -$35.8M | 2.68% | 8 |
|
|
2022
Q3 | $234M | Buy |
5,568,231
+112,185
| +2% | +$4.71M | 2.5% | 5 |
|
|
2022
Q2 | $268M | Sell |
5,456,046
-36,135
| -0.7% | -$1.78M | 2.69% | 3 |
|
|
2022
Q1 | $305M | Buy |
5,492,181
+432,355
| +9% | +$24M | 2.8% | 1 |
|
|
2021
Q4 | $263M | Sell |
5,059,826
-94,340
| -2% | -$4.91M | 2.47% | 2 |
|
|
2021
Q3 | $258M | Sell |
5,154,166
-42,748
| -0.8% | -$2.14M | 2.53% | 3 |
|
|
2021
Q2 | $256M | Buy |
5,196,914
+159,209
| +3% | +$7.85M | 2.48% | 4 |
|
|
2021
Q1 | $227M | Buy |
5,037,705
+3,973,856
| +374% | +$179M | 2.46% | 3 |
|
|
2020
Q4 | $45.5M | Sell |
1,063,849
-75,366
| -7% | -$3.23M | 2.53% | 12 |
|
|
2020
Q3 | $47.2M | Sell |
1,139,215
-27,265
| -2% | -$1.13M | 2.74% | 9 |
|
|
2020
Q2 | $48.7M | Sell |
1,166,480
-7,565
| -0.6% | -$316K | 2.74% | 8 |
|
|
2020
Q1 | $48M | Buy |
1,174,045
+27,915
| +2% | +$1.14M | 2.77% | 12 |
|
|
2019
Q4 | $53.1M | Sell |
1,146,130
-15,820
| -1% | -$733K | 2.08% | 25 |
|
|
2019
Q3 | $56.3M | Buy |
1,161,950
+31,855
| +3% | +$1.54M | 2.26% | 21 |
|
|
2019
Q2 | $51.4M | Buy |
1,130,095
+18,240
| +2% | +$830K | 2.01% | 25 |
|
|
2019
Q1 | $49.4M | Hold |
1,111,855
| – | – | 1.95% | 30 |
|
|
2018
Q4 | $44M | Sell |
1,111,855
-345,020
| -24% | -$13.6M | 1.9% | 31 |
|
|
2018
Q3 | $59M | Buy |
1,456,875
+1,042,190
| +251% | +$42.2M | 2.18% | 25 |
|
|
2018
Q2 | $16.8M | Sell |
414,685
-1,166,000
| -74% | -$47.2M | 0.64% | 39 |
|
|
2018
Q1 | $68M | Sell |
1,580,685
-160
| -0% | -$6.89K | 2.41% | 14 |
|
|
2017
Q4 | $75.9M | Sell |
1,580,845
-75,143
| -5% | -$3.61M | 2.6% | 8 |
|
|
2017
Q3 | $77.6M | Sell |
1,655,988
-33,045
| -2% | -$1.55M | 2.7% | 8 |
|
|
2017
Q2 | $76.1M | Buy |
1,689,033
+101,268
| +6% | +$4.56M | 2.67% | 10 |
|
|
2017
Q1 | $70.3M | Sell |
1,587,765
-87,045
| -5% | -$3.85M | 2.47% | 19 |
|
|
2016
Q4 | $72.4M | Buy |
1,674,810
+976,600
| +140% | +$42.2M | 2.5% | 18 |
|
|
2016
Q3 | $32.2M | Sell |
698,210
-56,125
| -7% | -$2.59M | 1.09% | 34 |
|
|
2016
Q2 | $35.7M | Sell |
754,335
-2,720
| -0.4% | -$129K | 1.26% | 32 |
|
|
2016
Q1 | $34.5M | Buy |
757,055
+14,200
| +2% | +$647K | 1.22% | 34 |
|
|
2015
Q4 | $28.7M | Buy |
742,855
+17,070
| +2% | +$659K | 0.97% | 35 |
|
|
2015
Q3 | $29.7M | Sell |
725,785
-261,635
| -26% | -$10.7M | 1.04% | 34 |
|
|
2015
Q2 | $42M | Sell |
987,420
-1,606,450
| -62% | -$68.3M | 1.34% | 32 |
|
|
2015
Q1 | $110M | Sell |
2,593,870
-102,750
| -4% | -$4.35M | 3.08% | 8 |
|
|
2014
Q4 | $124M | Buy |
2,696,620
+76,200
| +3% | +$3.49M | 3.36% | 3 |
|
|
2014
Q3 | $112M | Buy |
2,620,420
+36,200
| +1% | +$1.55M | 3.07% | 5 |
|
|
2014
Q2 | $117M | Buy |
2,584,220
+45,900
| +2% | +$2.08M | 3.04% | 9 |
|
|
2014
Q1 | $110M | Buy |
2,538,320
+181,512
| +8% | +$7.83M | 2.96% | 9 |
|
|
2013
Q4 | $102M | Buy |
2,356,808
+28,308
| +1% | +$1.23M | 2.68% | 15 |
|
|
2013
Q3 | $99.4M | Buy |
2,328,500
+114,550
| +5% | +$4.89M | 2.82% | 10 |
|
|
2013
Q2 | $90.8M | Buy |
+2,213,950
| New | +$90.8M | 2.76% | 15 |
|