Davenport & Co’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
9,689
-10,051
| -51% | -$222K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $453K | Sell |
19,740
-641
| -3% | -$14.7K | ﹤0.01% | 847 |
|
|
2024
Q4 | $471K | Sell |
20,381
-99,309
| -83% | -$2.29M | ﹤0.01% | 839 |
|
|
2024
Q3 | $4.17M | Buy |
119,690
+1,048
| +0.9% | +$36.5K | 0.02% | 321 |
|
|
2024
Q2 | $3.84M | Sell |
118,642
-13,891
| -10% | -$450K | 0.02% | 325 |
|
|
2024
Q1 | $4.51M | Sell |
132,533
-15,976
| -11% | -$544K | 0.03% | 311 |
|
|
2023
Q4 | $5.85M | Sell |
148,509
-6,824
| -4% | -$269K | 0.04% | 246 |
|
|
2023
Q3 | $5.93M | Sell |
155,333
-3,998
| -3% | -$153K | 0.04% | 228 |
|
|
2023
Q2 | $7.26M | Buy |
159,331
+3,188
| +2% | +$145K | 0.05% | 217 |
|
|
2023
Q1 | $6.99M | Buy |
156,143
+8,058
| +5% | +$361K | 0.05% | 223 |
|
|
2022
Q4 | $6.51M | Buy |
148,085
+4,073
| +3% | +$179K | 0.05% | 217 |
|
|
2022
Q3 | $6.04M | Buy |
144,012
+3,533
| +3% | +$148K | 0.05% | 217 |
|
|
2022
Q2 | $6.91M | Buy |
140,479
+11,762
| +9% | +$578K | 0.06% | 200 |
|
|
2022
Q1 | $7.14M | Buy |
128,717
+4,938
| +4% | +$274K | 0.05% | 210 |
|
|
2021
Q4 | $6.44M | Buy |
123,779
+5,219
| +4% | +$272K | 0.04% | 223 |
|
|
2021
Q3 | $5.94M | Buy |
118,560
+16,253
| +16% | +$814K | 0.04% | 220 |
|
|
2021
Q2 | $5.05M | Buy |
102,307
+42,147
| +70% | +$2.08M | 0.04% | 215 |
|
|
2021
Q1 | $2.72M | Sell |
60,160
-5,689
| -9% | -$257K | 0.03% | 247 |
|
|
2020
Q4 | $2.82M | Sell |
65,849
-4,945
| -7% | -$212K | 0.03% | 233 |
|
|
2020
Q3 | $2.94M | Buy |
70,794
+978
| +1% | +$40.6K | 0.03% | 207 |
|
|
2020
Q2 | $2.92M | Buy |
69,816
+906
| +1% | +$37.8K | 0.04% | 197 |
|
|
2020
Q1 | $2.82M | Sell |
68,910
-8,088
| -11% | -$331K | 0.04% | 183 |
|
|
2019
Q4 | $3.57M | Sell |
76,998
-17,569
| -19% | -$814K | 0.04% | 200 |
|
|
2019
Q3 | $4.3M | Sell |
94,567
-615
| -0.6% | -$28K | 0.05% | 180 |
|
|
2019
Q2 | $4.33M | Sell |
95,182
-3,866
| -4% | -$176K | 0.05% | 177 |
|
|
2019
Q1 | $4.4M | Buy |
99,048
+23,208
| +31% | +$1.03M | 0.05% | 172 |
|
|
2018
Q4 | $3M | Buy |
75,840
+3,109
| +4% | +$123K | 0.04% | 189 |
|
|
2018
Q3 | $2.95M | Buy |
72,731
+4,231
| +6% | +$171K | 0.03% | 207 |
|
|
2018
Q2 | $2.77M | Buy |
68,500
+6,305
| +10% | +$255K | 0.03% | 206 |
|
|
2018
Q1 | $2.68M | Buy |
62,195
+699
| +1% | +$30.1K | 0.03% | 200 |
|
|
2017
Q4 | $2.95M | Buy |
61,496
+3,729
| +6% | +$179K | 0.04% | 190 |
|
|
2017
Q3 | $2.71M | Buy |
57,767
+4,461
| +8% | +$209K | 0.03% | 190 |
|
|
2017
Q2 | $2.4M | Sell |
53,306
-2,009
| -4% | -$90.5K | 0.03% | 190 |
|
|
2017
Q1 | $2.39M | Sell |
55,315
-1,348
| -2% | -$58.3K | 0.03% | 197 |
|
|
2016
Q4 | $2.45M | Buy |
56,663
+909
| +2% | +$39.3K | 0.04% | 190 |
|
|
2016
Q3 | $2.57M | Sell |
55,754
-304
| -0.5% | -$14K | 0.04% | 180 |
|
|
2016
Q2 | $2.65M | Sell |
56,058
-2,048
| -4% | -$96.9K | 0.04% | 180 |
|
|
2016
Q1 | $2.65M | Sell |
58,106
-3,201
| -5% | -$146K | 0.04% | 179 |
|
|
2015
Q4 | $2.37M | Sell |
61,307
-298
| -0.5% | -$11.5K | 0.04% | 187 |
|
|
2015
Q3 | $2.52M | Sell |
61,605
-51
| -0.1% | -$2.09K | 0.04% | 182 |
|
|
2015
Q2 | $2.62M | Sell |
61,656
-3,724
| -6% | -$158K | 0.04% | 190 |
|
|
2015
Q1 | $2.77M | Sell |
65,380
-2,962
| -4% | -$125K | 0.04% | 196 |
|
|
2014
Q4 | $3.13M | Sell |
68,342
-4,055
| -6% | -$186K | 0.05% | 181 |
|
|
2014
Q3 | $3.1M | Sell |
72,397
-6,390
| -8% | -$273K | 0.05% | 175 |
|
|
2014
Q2 | $3.57M | Sell |
78,787
-1,118
| -1% | -$50.7K | 0.06% | 166 |
|
|
2014
Q1 | $3.45M | Sell |
79,905
-10,904
| -12% | -$470K | 0.06% | 162 |
|
|
2013
Q4 | $3.93M | Sell |
90,809
-11,761
| -11% | -$509K | 0.07% | 154 |
|
|
2013
Q3 | $4.38M | Buy |
102,570
+8,310
| +9% | +$355K | 0.09% | 139 |
|
|
2013
Q2 | $3.87M | Buy |
+94,260
| New | +$3.87M | 0.09% | 134 |
|