Hennessy Advisors Inc’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-121,300
| Closed | -$2.81M | – | 296 |
|
2024
Q4 | $2.81M | Sell |
121,300
-4,400
| -4% | -$102K | 0.08% | 201 |
|
2024
Q3 | $4.37M | Hold |
125,700
| – | – | 0.14% | 162 |
|
2024
Q2 | $4.07M | Sell |
125,700
-2,600
| -2% | -$84.2K | 0.15% | 163 |
|
2024
Q1 | $4.36M | Buy |
128,300
+19,500
| +18% | +$663K | 0.18% | 145 |
|
2023
Q4 | $4.28M | Sell |
108,800
-6,300
| -5% | -$248K | 0.22% | 129 |
|
2023
Q3 | $4.39M | Sell |
115,100
-2,400
| -2% | -$91.6K | 0.31% | 99 |
|
2023
Q2 | $5.36M | Sell |
117,500
-6,700
| -5% | -$305K | 0.39% | 84 |
|
2023
Q1 | $5.56M | Buy |
124,200
+15,100
| +14% | +$676K | 0.41% | 88 |
|
2022
Q4 | $4.8M | Sell |
109,100
-2,000
| -2% | -$87.9K | 0.32% | 106 |
|
2022
Q3 | $4.66M | Buy |
111,100
+1,200
| +1% | +$50.3K | 0.32% | 105 |
|
2022
Q2 | $5.41M | Hold |
109,900
| – | – | 0.32% | 102 |
|
2022
Q1 | $6.1M | Buy |
109,900
+6,800
| +7% | +$377K | 0.32% | 105 |
|
2021
Q4 | $5.37M | Sell |
103,100
-2,300
| -2% | -$120K | 0.3% | 115 |
|
2021
Q3 | $5.28M | Sell |
105,400
-1,700
| -2% | -$85.1K | 0.31% | 105 |
|
2021
Q2 | $5.28M | Hold |
107,100
| – | – | 0.29% | 114 |
|
2021
Q1 | $4.83M | Buy |
+107,100
| New | +$4.83M | 0.28% | 125 |
|
2018
Q1 | – | Sell |
-117,400
| Closed | -$5.64M | – | 354 |
|
2017
Q4 | $5.64M | Hold |
117,400
| – | – | 0.17% | 134 |
|
2017
Q3 | $5.5M | Hold |
117,400
| – | – | 0.17% | 134 |
|
2017
Q2 | $5.29M | Sell |
117,400
-4,100
| -3% | -$185K | 0.16% | 125 |
|
2017
Q1 | $5.38M | Buy |
121,500
+68,900
| +131% | +$3.05M | 0.16% | 126 |
|
2016
Q4 | $2.27M | Hold |
52,600
| – | – | 0.07% | 215 |
|
2016
Q3 | $2.43M | Sell |
52,600
-1,600
| -3% | -$73.9K | 0.07% | 212 |
|
2016
Q2 | $2.56M | Hold |
54,200
| – | – | 0.08% | 180 |
|
2016
Q1 | $2.47M | Sell |
54,200
-9,200
| -15% | -$419K | 0.08% | 209 |
|
2015
Q4 | $2.45M | Sell |
63,400
-1,500
| -2% | -$57.9K | 0.08% | 216 |
|
2015
Q3 | $2.66M | Hold |
64,900
| – | – | 0.08% | 201 |
|
2015
Q2 | $2.76M | Hold |
64,900
| – | – | 0.08% | 204 |
|
2015
Q1 | $2.75M | Buy |
+64,900
| New | +$2.75M | 0.08% | 216 |
|