Hennion & Walsh Asset Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,121
| Closed | -$231K | – | 871 |
|
2024
Q2 | $231K | Sell |
7,121
-1,363
| -16% | -$44.1K | 0.01% | 780 |
|
2024
Q1 | $288K | Sell |
8,484
-456
| -5% | -$15.5K | 0.02% | 701 |
|
2023
Q4 | $352K | Sell |
8,940
-392
| -4% | -$15.4K | 0.02% | 642 |
|
2023
Q3 | $356K | Sell |
9,332
-29
| -0.3% | -$1.11K | 0.02% | 614 |
|
2023
Q2 | $427K | Sell |
9,361
-124
| -1% | -$5.66K | 0.03% | 562 |
|
2023
Q1 | $425K | Sell |
9,485
-135
| -1% | -$6.05K | 0.03% | 542 |
|
2022
Q4 | $423K | Sell |
9,620
-4,798
| -33% | -$211K | 0.03% | 531 |
|
2022
Q3 | $605K | Buy |
14,418
+3,959
| +38% | +$166K | 0.04% | 439 |
|
2022
Q2 | $514K | Sell |
10,459
-717
| -6% | -$35.2K | 0.03% | 478 |
|
2022
Q1 | $620K | Buy |
11,176
+176
| +2% | +$9.76K | 0.03% | 467 |
|
2021
Q4 | $572K | Sell |
11,000
-9,069
| -45% | -$472K | 0.03% | 510 |
|
2021
Q3 | $1.01M | Sell |
20,069
-358
| -2% | -$17.9K | 0.05% | 352 |
|
2021
Q2 | $1.01M | Buy |
20,427
+894
| +5% | +$44.1K | 0.05% | 358 |
|
2021
Q1 | $882K | Buy |
+19,533
| New | +$882K | 0.05% | 379 |
|