EIA
Edgemoor Investment Advisors’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,542
| Closed | -$1.28M | – | 171 |
|
|
2025
Q1 | $1.28M | Sell |
55,542
-43,537
| -44% | -$1,000K | 0.12% | 84 |
|
|
2024
Q4 | $2.3M | Sell |
99,079
-15,214
| -13% | -$353K | 0.2% | 63 |
|
|
2024
Q3 | $3.98M | Sell |
114,293
-4,441
| -4% | -$155K | 0.35% | 57 |
|
|
2024
Q2 | $3.84M | Sell |
118,734
-6,951
| -6% | -$225K | 0.36% | 52 |
|
|
2024
Q1 | $4.27M | Buy |
125,685
+18,237
| +17% | +$620K | 0.4% | 52 |
|
|
2023
Q4 | $4.23M | Sell |
107,448
-5,368
| -5% | -$211K | 0.44% | 49 |
|
|
2023
Q3 | $4.31M | Buy |
112,816
+4,843
| +4% | +$185K | 0.51% | 45 |
|
|
2023
Q2 | $4.92M | Buy |
107,973
+2,318
| +2% | +$106K | 0.56% | 45 |
|
|
2023
Q1 | $4.73M | Buy |
105,655
+3,359
| +3% | +$150K | 0.58% | 44 |
|
|
2022
Q4 | $4.5M | Buy |
102,296
+2,320
| +2% | +$102K | 0.56% | 44 |
|
|
2022
Q3 | $4.19M | Buy |
99,976
+3,229
| +3% | +$135K | 0.56% | 45 |
|
|
2022
Q2 | $4.76M | Sell |
96,747
-2,088
| -2% | -$103K | 0.6% | 44 |
|
|
2022
Q1 | $5.48M | Buy |
98,835
+275
| +0.3% | +$15.3K | 0.58% | 48 |
|
|
2021
Q4 | $5.13M | Sell |
98,560
-2,246
| -2% | -$117K | 0.53% | 49 |
|
|
2021
Q3 | $5.05M | Sell |
100,806
-21,374
| -17% | -$1.07M | 0.57% | 51 |
|
|
2021
Q2 | $6.03M | Buy |
122,180
+25,227
| +26% | +$1.24M | 0.56% | 51 |
|
|
2021
Q1 | $4.38M | Buy |
96,953
+33,355
| +52% | +$1.51M | 0.44% | 51 |
|
|
2020
Q4 | $2.72M | Buy |
63,598
+49,396
| +348% | +$2.11M | 0.31% | 57 |
|
|
2020
Q3 | $589K | Sell |
14,202
-475
| -3% | -$19.7K | 0.07% | 82 |
|
|
2020
Q2 | $613K | Buy |
14,677
+196
| +1% | +$8.19K | 0.08% | 79 |
|
|
2020
Q1 | $592K | Buy |
14,481
+378
| +3% | +$15.5K | 0.1% | 77 |
|
|
2019
Q4 | $654K | Buy |
14,103
+197
| +1% | +$9.14K | 0.07% | 91 |
|
|
2019
Q3 | $673K | Buy |
13,906
+397
| +3% | +$19.2K | 0.08% | 88 |
|
|
2019
Q2 | $614K | Sell |
13,509
-704
| -5% | -$32K | 0.08% | 92 |
|
|
2019
Q1 | $631K | Hold |
14,213
| – | – | 0.08% | 93 |
|
|
2018
Q4 | $562K | Sell |
14,213
-246
| -2% | -$9.73K | 0.08% | 93 |
|
|
2018
Q3 | $586K | Hold |
14,459
| – | – | 0.07% | 92 |
|
|
2018
Q2 | $585K | Hold |
14,459
| – | – | 0.08% | 92 |
|
|
2018
Q1 | $622K | Hold |
14,459
| – | – | 0.08% | 94 |
|
|
2017
Q4 | $672K | Sell |
14,459
-450
| -3% | -$20.9K | 0.08% | 92 |
|
|
2017
Q3 | $698K | Hold |
14,909
| – | – | 0.09% | 94 |
|
|
2017
Q2 | $672K | Buy |
14,909
+211
| +1% | +$9.51K | 0.09% | 95 |
|
|
2017
Q1 | $651K | Buy |
14,698
+925
| +7% | +$41K | 0.09% | 92 |
|
|
2016
Q4 | $596K | Sell |
13,773
-1,375
| -9% | -$59.5K | 0.09% | 86 |
|
|
2016
Q3 | $700K | Sell |
15,148
-915
| -6% | -$42.3K | 0.11% | 84 |
|
|
2016
Q2 | $760K | Sell |
16,063
-50
| -0.3% | -$2.37K | 0.12% | 83 |
|
|
2016
Q1 | $734K | Sell |
16,113
-915
| -5% | -$41.7K | 0.11% | 86 |
|
|
2015
Q4 | $658K | Sell |
17,028
-1,415
| -8% | -$54.7K | 0.1% | 96 |
|
|
2015
Q3 | $755K | Hold |
18,443
| – | – | 0.11% | 99 |
|
|
2015
Q2 | $784K | Buy |
18,443
+117
| +0.6% | +$4.97K | 0.11% | 95 |
|
|
2015
Q1 | $776K | Sell |
18,326
-520
| -3% | -$22K | 0.11% | 90 |
|
|
2014
Q4 | $864K | Sell |
18,846
-445
| -2% | -$20.4K | 0.13% | 86 |
|
|
2014
Q3 | $825K | Sell |
19,291
-1,281
| -6% | -$54.8K | 0.12% | 89 |
|
|
2014
Q2 | $933K | Buy |
20,572
+2,345
| +13% | +$106K | 0.14% | 90 |
|
|
2014
Q1 | $786K | Sell |
18,227
-550
| -3% | -$23.7K | 0.12% | 87 |
|
|
2013
Q4 | $813K | Buy |
18,777
+100
| +0.5% | +$4.33K | 0.13% | 88 |
|
|
2013
Q3 | $798K | Sell |
18,677
-100
| -0.5% | -$4.27K | 0.14% | 89 |
|
|
2013
Q2 | $770K | Buy |
+18,777
| New | +$770K | 0.14% | 95 |
|