DIA
Dean Investment Associates’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,008
| Closed | -$2.55M | – | 207 |
|
|
2025
Q1 | $2.55M | Buy |
111,008
+24,371
| +28% | +$560K | 0.38% | 130 |
|
|
2024
Q4 | $2.01M | Sell |
86,637
-32,839
| -27% | -$761K | 0.29% | 158 |
|
|
2024
Q3 | $4.16M | Sell |
119,476
-9,098
| -7% | -$317K | 0.56% | 60 |
|
|
2024
Q2 | $4.16M | Sell |
128,574
-3,265
| -2% | -$106K | 0.59% | 62 |
|
|
2024
Q1 | $4.48M | Buy |
131,839
+32,867
| +33% | +$1.12M | 0.62% | 63 |
|
|
2023
Q4 | $3.9M | Sell |
98,972
-38,701
| -28% | -$1.52M | 0.56% | 75 |
|
|
2023
Q3 | $5.25M | Sell |
137,673
-1,589
| -1% | -$60.7K | 0.86% | 26 |
|
|
2023
Q2 | $6.35M | Buy |
139,262
+775
| +0.6% | +$35.3K | 1.03% | 23 |
|
|
2023
Q1 | $6.2M | Buy |
138,487
+28,464
| +26% | +$1.27M | 0.99% | 21 |
|
|
2022
Q4 | $4.84M | Buy |
110,023
+16,941
| +18% | +$745K | 0.82% | 35 |
|
|
2022
Q3 | $3.9M | Buy |
93,082
+38,339
| +70% | +$1.61M | 0.8% | 36 |
|
|
2022
Q2 | $2.69M | Buy |
54,743
+110
| +0.2% | +$5.41K | 0.52% | 71 |
|
|
2022
Q1 | $3.03M | Buy |
54,633
+277
| +0.5% | +$15.4K | 0.54% | 69 |
|
|
2021
Q4 | $2.83M | Buy |
54,356
+352
| +0.7% | +$18.3K | 0.5% | 77 |
|
|
2021
Q3 | $2.7M | Buy |
54,004
+1,013
| +2% | +$50.7K | 0.51% | 75 |
|
|
2021
Q2 | $2.61M | Buy |
52,991
+529
| +1% | +$26.1K | 0.48% | 75 |
|
|
2021
Q1 | $2.37M | Buy |
52,462
+75
| +0.1% | +$3.39K | 0.45% | 88 |
|
|
2020
Q4 | $2.24M | Sell |
52,387
-2,087
| -4% | -$89.3K | 0.46% | 81 |
|
|
2020
Q3 | $2.26M | Sell |
54,474
-737
| -1% | -$30.6K | 0.54% | 67 |
|
|
2020
Q2 | $2.31M | Buy |
55,211
+3,158
| +6% | +$132K | 0.55% | 72 |
|
|
2020
Q1 | $2.13M | Buy |
52,053
+2,155
| +4% | +$88.1K | 0.46% | 97 |
|
|
2019
Q4 | $2.31M | Sell |
49,898
-53
| -0.1% | -$2.46K | 0.36% | 126 |
|
|
2019
Q3 | $2.42M | Buy |
49,951
+1,561
| +3% | +$75.6K | 0.36% | 125 |
|
|
2019
Q2 | $2.2M | Buy |
48,390
+1,350
| +3% | +$61.4K | 0.32% | 133 |
|
|
2019
Q1 | $2.09M | Buy |
47,040
+2,056
| +5% | +$91.3K | 0.3% | 130 |
|
|
2018
Q4 | $1.78M | Buy |
44,984
+6,302
| +16% | +$249K | 0.28% | 127 |
|
|
2018
Q3 | $1.57M | Buy |
+38,682
| New | +$1.57M | 0.22% | 135 |
|
|
2016
Q2 | – | Sell |
-16,031
| Closed | -$730K | – | 201 |
|
|
2016
Q1 | $730K | Buy |
16,031
+1,134
| +8% | +$51.6K | 0.15% | 143 |
|
|
2015
Q4 | $575K | Sell |
14,897
-928
| -6% | -$35.8K | 0.13% | 153 |
|
|
2015
Q3 | $648K | Buy |
15,825
+917
| +6% | +$37.5K | 0.15% | 145 |
|
|
2015
Q2 | $634K | Buy |
14,908
+4,309
| +41% | +$183K | 0.14% | 162 |
|
|
2015
Q1 | $449K | Buy |
10,599
+872
| +9% | +$36.9K | 0.1% | 198 |
|
|
2014
Q4 | $446K | Buy |
9,727
+463
| +5% | +$21.2K | 0.1% | 197 |
|
|
2014
Q3 | $396K | Buy |
9,264
+379
| +4% | +$16.2K | 0.1% | 215 |
|
|
2014
Q2 | $403K | Buy |
8,885
+249
| +3% | +$11.3K | 0.09% | 216 |
|
|
2014
Q1 | $373K | Buy |
8,636
+426
| +5% | +$18.4K | 0.09% | 215 |
|
|
2013
Q4 | $355K | Buy |
8,210
+548
| +7% | +$23.7K | 0.08% | 215 |
|
|
2013
Q3 | $327K | Buy |
7,662
+820
| +12% | +$35K | 0.09% | 217 |
|
|
2013
Q2 | $281K | Buy |
+6,842
| New | +$281K | 0.08% | 210 |
|