GAM
Garrison Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,389
| Closed | -$207K | – | 110 |
|
|
2024
Q2 | $207K | Hold |
6,389
| – | – | 0.11% | 102 |
|
|
2024
Q1 | $217K | Sell |
6,389
-66
| -1% | -$2.24K | 0.11% | 105 |
|
|
2023
Q4 | $254K | Sell |
6,455
-660
| -9% | -$26K | 0.14% | 98 |
|
|
2023
Q3 | $272K | Sell |
7,115
-526
| -7% | -$20.1K | 0.17% | 86 |
|
|
2023
Q2 | $348K | Sell |
7,641
-55
| -0.7% | -$2.51K | 0.21% | 77 |
|
|
2023
Q1 | $345K | Sell |
7,696
-105
| -1% | -$4.7K | 0.21% | 77 |
|
|
2022
Q4 | $343K | Sell |
7,801
-55
| -0.7% | -$2.42K | 0.22% | 78 |
|
|
2022
Q3 | $329K | Buy |
7,856
+502
| +7% | +$21K | 0.23% | 75 |
|
|
2022
Q2 | $362K | Hold |
7,354
| – | – | 0.24% | 73 |
|
|
2022
Q1 | $408K | Buy |
7,354
+115
| +2% | +$6.38K | 0.23% | 72 |
|
|
2021
Q4 | $377K | Sell |
7,239
-88
| -1% | -$4.58K | 0.21% | 77 |
|
|
2021
Q3 | $367K | Buy |
7,327
+100
| +1% | +$5.01K | 0.22% | 78 |
|
|
2021
Q2 | $356K | Buy |
7,227
+188
| +3% | +$9.26K | 0.22% | 79 |
|
|
2021
Q1 | $318K | Sell |
7,039
-30
| -0.4% | -$1.36K | 0.2% | 79 |
|
|
2020
Q4 | $303K | Sell |
7,069
-7,403
| -51% | -$317K | 0.21% | 72 |
|
|
2020
Q3 | $600K | Hold |
14,472
| – | – | 0.32% | 60 |
|
|
2020
Q2 | $604K | Hold |
14,472
| – | – | 0.34% | 59 |
|
|
2020
Q1 | $591K | Sell |
14,472
-265
| -2% | -$10.8K | 0.4% | 53 |
|
|
2019
Q4 | $683K | Sell |
14,737
-185
| -1% | -$8.57K | 0.34% | 59 |
|
|
2019
Q3 | $722K | Sell |
14,922
-131
| -0.9% | -$6.34K | 0.37% | 56 |
|
|
2019
Q2 | $685K | Sell |
15,053
-825
| -5% | -$37.5K | 0.36% | 55 |
|
|
2019
Q1 | $705K | Buy |
15,878
+60
| +0.4% | +$2.66K | 0.37% | 56 |
|
|
2018
Q4 | $625K | Sell |
15,818
-3,905
| -20% | -$154K | 0.37% | 59 |
|
|
2018
Q3 | $799K | Buy |
19,723
+284
| +1% | +$11.5K | 0.4% | 55 |
|
|
2018
Q2 | $787K | Buy |
19,439
+5,529
| +40% | +$224K | 0.4% | 56 |
|
|
2018
Q1 | $599K | Hold |
13,910
| – | – | 0.34% | 57 |
|
|
2017
Q4 | $668K | Buy |
13,910
+530
| +4% | +$25.5K | 0.35% | 56 |
|
|
2017
Q3 | $627K | Buy |
13,380
+580
| +5% | +$27.2K | 0.35% | 58 |
|
|
2017
Q2 | $577K | Hold |
12,800
| – | – | 0.34% | 60 |
|
|
2017
Q1 | $567K | Sell |
12,800
-200
| -2% | -$8.86K | 0.33% | 60 |
|
|
2016
Q4 | $562K | Hold |
13,000
| – | – | 0.35% | 60 |
|
|
2016
Q3 | $600K | Buy |
13,000
+75
| +0.6% | +$3.46K | 0.38% | 58 |
|
|
2016
Q2 | $611K | Sell |
12,925
-1,185
| -8% | -$56K | 0.41% | 54 |
|
|
2016
Q1 | $643K | Sell |
14,110
-90
| -0.6% | -$4.1K | 0.45% | 53 |
|
|
2015
Q4 | $548K | Sell |
14,200
-50
| -0.4% | -$1.93K | 0.38% | 59 |
|
|
2015
Q3 | $584K | Hold |
14,250
| – | – | 0.43% | 55 |
|
|
2015
Q2 | $606K | Sell |
14,250
-360
| -2% | -$15.3K | 0.41% | 55 |
|
|
2015
Q1 | $619K | Sell |
14,610
-290
| -2% | -$12.3K | 0.41% | 53 |
|
|
2014
Q4 | $637K | Hold |
14,900
| – | – | 0.48% | 48 |
|
|
2014
Q3 | $637K | Sell |
14,900
-1,150
| -7% | -$49.2K | 0.48% | 48 |
|
|
2014
Q2 | $728K | Buy |
16,050
+2,910
| +22% | +$132K | 0.53% | 49 |
|
|
2014
Q1 | $567K | Buy |
13,140
+340
| +3% | +$14.7K | 0.44% | 49 |
|
|
2013
Q4 | $554K | Sell |
12,800
-470
| -4% | -$20.3K | 0.45% | 49 |
|
|
2013
Q3 | $567K | Buy |
13,270
+209
| +2% | +$8.93K | 0.5% | 49 |
|
|
2013
Q2 | $536K | Buy |
+13,061
| New | +$536K | 0.5% | 48 |
|