Cumberland Partners’s BCE BCE Stock Holding History

Cumberland Partners’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,886	Closed	-$518K	–	172
2024 Q3	$518K	Sell	14,886 -3,418	-19%	-$119K	0.04%	151
2024 Q2	$592K	Sell	18,304 -809	-4%	-$26.2K	0.04%	150
2024 Q1	$650K	Sell	19,113 -34,959	-65%	-$1.19M	0.05%	153
2023 Q4	$2.1M	Sell	54,072 -24,600	-31%	-$957K	0.19%	87
2023 Q3	$3.02M	Buy	78,672 +20,322	+35%	+$779K	0.29%	68
2023 Q2	$2.66M	Sell	58,350 -363,847	-86%	-$16.6M	0.24%	78
2023 Q1	$18.9M	Buy	422,197 +309,692	+275%	+$13.9M	1.85%	20
2022 Q4	$4.94M	Buy	112,505 +30,311	+37%	+$1.33M	0.52%	46
2022 Q3	$3.46M	Buy	82,194 +18,074	+28%	+$761K	0.37%	56
2022 Q2	$3.15M	Buy	64,120 +8,911	+16%	+$437K	0.3%	62
2022 Q1	$3.06M	Sell	55,209 -2,604	-5%	-$145K	0.23%	80
2021 Q4	$3.01M	Buy	57,813 +10,701	+23%	+$557K	0.21%	83
2021 Q3	$2.36M	Buy	47,112 +5,240	+13%	+$262K	0.19%	93
2021 Q2	$2.07M	Buy	41,872 +2,200	+6%	+$108K	0.16%	95
2021 Q1	$1.79M	Buy	39,672 +4,634	+13%	+$209K	0.15%	97
2020 Q4	$1.5M	Sell	35,038 -52,523	-60%	-$2.24M	0.13%	98
2020 Q3	$3.62M	Sell	87,561 -27,655	-24%	-$1.14M	0.38%	70
2020 Q2	$4.79M	Buy	115,216 +1,194	+1%	+$49.6K	0.5%	58
2020 Q1	$4.64M	Sell	114,022 -1,275	-1%	-$51.9K	0.56%	46
2019 Q4	$5.35M	Buy	115,297 +11,214	+11%	+$520K	0.47%	56
2019 Q3	$5.04M	Buy	104,083 +10,065	+11%	+$487K	0.48%	56
2019 Q2	$4.28M	Buy	94,018 +11,375	+14%	+$518K	0.41%	60
2019 Q1	$3.67M	Buy	82,643 +9,261	+13%	+$411K	0.37%	62
2018 Q4	$2.9M	Buy	73,382 +518	+0.7%	+$20.5K	0.33%	60
2018 Q3	$2.95M	Buy	72,864 +8,475	+13%	+$343K	0.28%	70
2018 Q2	$2.61M	Buy	64,389 +41,551	+182%	+$1.68M	0.26%	69
2018 Q1	$981K	Sell	22,838 -1,094	-5%	-$47K	0.14%	47
2017 Q4	$1.15M	Buy	23,932 +1,246	+5%	+$60.1K	0.15%	50
2017 Q3	$1.06M	Buy	22,686 +1,550	+7%	+$72.5K	0.14%	51
2017 Q2	$951K	Sell	21,136 -1,614	-7%	-$72.6K	0.13%	51
2017 Q1	$1.01M	Buy	22,750 +1,843	+9%	+$81.5K	0.15%	51
2016 Q4	$904K	Buy	20,907 +3,661	+21%	+$158K	0.14%	45
2016 Q3	$797K	Sell	17,246 -1,127	-6%	-$52.1K	0.11%	49
2016 Q2	$864K	Sell	18,373 -2,656	-13%	-$125K	0.12%	48
2016 Q1	$960K	Sell	21,029 -209	-1%	-$9.54K	0.13%	47
2015 Q4	$820K	Sell	21,238 -373	-2%	-$14.4K	0.11%	49
2015 Q3	$881K	Buy	21,611 +1,068	+5%	+$43.5K	0.11%	52
2015 Q2	$874K	Buy	20,543 +2,955	+17%	+$126K	0.1%	50
2015 Q1	$744K	Sell	17,588 -8,108	-32%	-$343K	0.08%	51
2014 Q4	$1.18M	Sell	25,696 -5,654	-18%	-$260K	0.12%	47
2014 Q3	$1.34M	Sell	31,350 -14,449	-32%	-$618K	0.16%	39
2014 Q2	$2.08M	Buy	45,799 +4,796	+12%	+$217K	0.23%	39
2014 Q1	$1.77M	Sell	41,003 -7,400	-15%	-$319K	0.21%	41
2013 Q4	$2.09M	Sell	48,403 -2,081	-4%	-$90K	0.23%	41
2013 Q3	$2.16M	Buy	50,484 +1,156	+2%	+$49.4K	0.27%	43
2013 Q2	$2.02M	Buy	+49,328	New	+$2.02M	0.26%	45