D.L. Carlson Investment Group’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,933
| Closed | -$226K | – | 140 |
|
|
2023
Q3 | $226K | Sell |
5,933
-2,087
| -26% | -$79.7K | 0.05% | 125 |
|
|
2023
Q2 | $366K | Sell |
8,020
-2,115
| -21% | -$96.4K | 0.07% | 112 |
|
|
2023
Q1 | $454K | Sell |
10,135
-530
| -5% | -$23.7K | 0.1% | 101 |
|
|
2022
Q4 | $469K | Sell |
10,665
-275
| -3% | -$12.1K | 0.1% | 99 |
|
|
2022
Q3 | $459K | Sell |
10,940
-1,310
| -11% | -$55K | 0.1% | 102 |
|
|
2022
Q2 | $602K | Sell |
12,250
-895
| -7% | -$44K | 0.13% | 95 |
|
|
2022
Q1 | $729K | Sell |
13,145
-965
| -7% | -$53.5K | 0.12% | 96 |
|
|
2021
Q4 | $734K | Sell |
14,110
-1,320
| -9% | -$68.7K | 0.12% | 96 |
|
|
2021
Q3 | $772K | Sell |
15,430
-1,000
| -6% | -$50K | 0.13% | 95 |
|
|
2021
Q2 | $810K | Sell |
16,430
-430
| -3% | -$21.2K | 0.14% | 96 |
|
|
2021
Q1 | $761K | Sell |
16,860
-355
| -2% | -$16K | 0.14% | 98 |
|
|
2020
Q4 | $737K | Sell |
17,215
-5,460
| -24% | -$234K | 0.13% | 96 |
|
|
2020
Q3 | $940K | Sell |
22,675
-3,815
| -14% | -$158K | 0.2% | 86 |
|
|
2020
Q2 | $1.11M | Sell |
26,490
-24,155
| -48% | -$1.01M | 0.33% | 74 |
|
|
2020
Q1 | $2.07M | Sell |
50,645
-3,405
| -6% | -$139K | 0.78% | 49 |
|
|
2019
Q4 | $2.51M | Sell |
54,050
-605
| -1% | -$28K | 0.73% | 47 |
|
|
2019
Q3 | $2.65M | Sell |
54,655
-1,065
| -2% | -$51.6K | 0.83% | 44 |
|
|
2019
Q2 | $2.53M | Sell |
55,720
-455
| -0.8% | -$20.7K | 0.78% | 45 |
|
|
2019
Q1 | $2.49M | Sell |
56,175
-915
| -2% | -$40.6K | 0.73% | 53 |
|
|
2018
Q4 | $2.26M | Sell |
57,090
-530
| -0.9% | -$21K | 0.75% | 52 |
|
|
2018
Q3 | $2.34M | Sell |
57,620
-1,440
| -2% | -$58.4K | 0.66% | 62 |
|
|
2018
Q2 | $2.39M | Sell |
59,060
-1,225
| -2% | -$49.6K | 0.73% | 55 |
|
|
2018
Q1 | $2.6M | Sell |
60,285
-1,870
| -3% | -$80.5K | 0.82% | 50 |
|
|
2017
Q4 | $2.98M | Sell |
62,155
-3,810
| -6% | -$183K | 0.88% | 49 |
|
|
2017
Q3 | $3.09M | Sell |
65,965
-10
| -0% | -$468 | 0.96% | 43 |
|
|
2017
Q2 | $2.97M | Sell |
65,975
-640
| -1% | -$28.8K | 0.87% | 49 |
|
|
2017
Q1 | $2.95M | Sell |
66,615
-860
| -1% | -$38.1K | 1% | 39 |
|
|
2016
Q4 | $2.92M | Buy |
67,475
+7,840
| +13% | +$339K | 0.99% | 42 |
|
|
2016
Q3 | $2.75M | Sell |
59,635
-2,335
| -4% | -$108K | 0.96% | 48 |
|
|
2016
Q2 | $2.93M | Sell |
61,970
-475
| -0.8% | -$22.5K | 1.05% | 46 |
|
|
2016
Q1 | $2.84M | Sell |
62,445
-745
| -1% | -$33.9K | 1.06% | 42 |
|
|
2015
Q4 | $2.44M | Sell |
63,190
-2,850
| -4% | -$110K | 0.91% | 49 |
|
|
2015
Q3 | $2.71M | Sell |
66,040
-7,070
| -10% | -$290K | 1.09% | 36 |
|
|
2015
Q2 | $3.11M | Buy |
73,110
+3,855
| +6% | +$164K | 1.12% | 31 |
|
|
2015
Q1 | $2.93M | Sell |
69,255
-70
| -0.1% | -$2.97K | 1.04% | 35 |
|
|
2014
Q4 | $3.18M | Sell |
69,325
-3,975
| -5% | -$182K | 1.15% | 31 |
|
|
2014
Q3 | $3.13M | Buy |
73,300
+75
| +0.1% | +$3.21K | 1.17% | 29 |
|
|
2014
Q2 | $3.32M | Sell |
73,225
-875
| -1% | -$39.7K | 1.21% | 30 |
|
|
2014
Q1 | $3.2M | Sell |
74,100
-5,000
| -6% | -$216K | 1.2% | 32 |
|
|
2013
Q4 | $3.42M | Sell |
79,100
-4,235
| -5% | -$183K | 1.25% | 31 |
|
|
2013
Q3 | $3.56M | Sell |
83,335
-1,460
| -2% | -$62.3K | 1.36% | 29 |
|
|
2013
Q2 | $3.48M | Buy |
+84,795
| New | +$3.48M | 1.4% | 26 |
|