Dearborn Partners’s BCE BCE Stock Holding History

Dearborn 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	-14,015	Closed	-$488K	–	263
2024 Q3	$488K	Hold	14,015	–	–	0.02%	177
2024 Q2	$454K	Sell	14,015 -7,084	-34%	-$229K	0.02%	175
2024 Q1	$717K	Sell	21,099 -145,146	-87%	-$4.93M	0.03%	139
2023 Q4	$6.55M	Sell	166,245 -3,679	-2%	-$145K	0.24%	69
2023 Q3	$6.49M	Sell	169,924 -1,192	-0.7%	-$45.5K	0.25%	67
2023 Q2	$7.8M	Buy	171,116 +3,765	+2%	+$172K	0.3%	65
2023 Q1	$7.5M	Buy	167,351 +9,357	+6%	+$419K	0.29%	67
2022 Q4	$6.94M	Sell	157,994 -1,920	-1%	-$84.4K	0.28%	69
2022 Q3	$6.71M	Buy	159,914 +2,227	+1%	+$93.4K	0.3%	66
2022 Q2	$7.76M	Sell	157,687 -3,908	-2%	-$192K	0.33%	64
2022 Q1	$8.96M	Buy	161,595 +138	+0.1%	+$7.65K	0.34%	63
2021 Q4	$8.4M	Buy	161,457 +2,361	+1%	+$123K	0.3%	62
2021 Q3	$7.96M	Buy	159,096 +6,678	+4%	+$334K	0.32%	63
2021 Q2	$7.52M	Buy	152,418 +131,758	+638%	+$6.5M	0.3%	66
2021 Q1	$933K	Buy	20,660 +221	+1%	+$9.98K	0.04%	112
2020 Q4	$875K	Buy	20,439 +6,938	+51%	+$297K	0.04%	118
2020 Q3	$560K	Hold	13,501	–	–	0.03%	130
2020 Q2	$564K	Sell	13,501 -836	-6%	-$34.9K	0.03%	127
2020 Q1	$586K	Buy	14,337 +4,997	+54%	+$204K	0.04%	113
2019 Q4	$433K	Buy	9,340 +2,650	+40%	+$123K	0.02%	154
2019 Q3	$324K	Hold	6,690	–	–	0.02%	170
2019 Q2	$304K	Hold	6,690	–	–	0.02%	159
2019 Q1	$297K	Hold	6,690	–	–	0.02%	154
2018 Q4	$264K	Buy	+6,690	New	+$264K	0.02%	159
2015 Q2	–	Sell	-9,070	Closed	-$384K	–	219
2015 Q1	$384K	Sell	9,070 -444	-5%	-$18.8K	0.03%	236
2014 Q4	$436K	Buy	9,514 +8	+0.1%	+$367	0.04%	225
2014 Q3	$407K	Buy	9,506 +7	+0.1%	+$300	0.04%	223
2014 Q2	$431K	Buy	9,499 +2	+0%	+$91	0.04%	220
2014 Q1	$410K	Buy	9,497 +512	+6%	+$22.1K	0.04%	216
2013 Q4	$389K	Sell	8,985 -3,086	-26%	-$134K	0.05%	226
2013 Q3	$515K	Buy	12,071 +17	+0.1%	+$725	0.07%	202
2013 Q2	$495K	Buy	+12,054	New	+$495K	0.07%	199