KCPG
Kavar Capital Partners Group’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,168
| Closed | -$249K | – | 178 |
|
|
2024
Q3 | $249K | Sell |
7,168
-150
| -2% | -$5.22K | 0.04% | 159 |
|
|
2024
Q2 | $237K | Sell |
7,318
-600
| -8% | -$19.4K | 0.04% | 147 |
|
|
2024
Q1 | $269K | Sell |
7,918
-10,198
| -56% | -$347K | 0.05% | 140 |
|
|
2023
Q4 | $713K | Buy |
18,116
+5,841
| +48% | +$230K | 0.08% | 118 |
|
|
2023
Q3 | $469K | Sell |
12,275
-1,586
| -11% | -$60.6K | 0.1% | 110 |
|
|
2023
Q2 | $632K | Sell |
13,861
-2,900
| -17% | -$132K | 0.13% | 93 |
|
|
2023
Q1 | $751K | Sell |
16,761
-400
| -2% | -$17.9K | 0.16% | 93 |
|
|
2022
Q4 | $754K | Sell |
17,161
-3,920
| -19% | -$172K | 0.17% | 88 |
|
|
2022
Q3 | $884K | Sell |
21,081
-435
| -2% | -$18.2K | 0.23% | 85 |
|
|
2022
Q2 | $1.06M | Sell |
21,516
-2,215
| -9% | -$109K | 0.25% | 81 |
|
|
2022
Q1 | $1.32M | Sell |
23,731
-65
| -0.3% | -$3.61K | 0.28% | 81 |
|
|
2021
Q4 | $1.24M | Sell |
23,796
-585
| -2% | -$30.4K | 0.26% | 85 |
|
|
2021
Q3 | $1.22M | Hold |
24,381
| – | – | 0.28% | 84 |
|
|
2021
Q2 | $1.2M | Sell |
24,381
-300
| -1% | -$14.8K | 0.29% | 83 |
|
|
2021
Q1 | $1.11M | Sell |
24,681
-600
| -2% | -$27.1K | 0.3% | 80 |
|
|
2020
Q4 | $1.08M | Sell |
25,281
-725
| -3% | -$31K | 0.31% | 77 |
|
|
2020
Q3 | $1.08M | Sell |
26,006
-1,440
| -5% | -$59.7K | 0.36% | 68 |
|
|
2020
Q2 | $1.15M | Sell |
27,446
-750
| -3% | -$31.3K | 0.44% | 65 |
|
|
2020
Q1 | $1.15M | Sell |
28,196
-2,800
| -9% | -$114K | 0.55% | 58 |
|
|
2019
Q4 | $1.44M | Sell |
30,996
-400
| -1% | -$18.5K | 0.53% | 62 |
|
|
2019
Q3 | $1.52M | Sell |
31,396
-150
| -0.5% | -$7.26K | 0.59% | 60 |
|
|
2019
Q2 | $1.44M | Sell |
31,546
-750
| -2% | -$34.1K | 0.56% | 61 |
|
|
2019
Q1 | $1.43M | Sell |
32,296
-100
| -0.3% | -$4.44K | 0.64% | 59 |
|
|
2018
Q4 | $1.28M | Sell |
32,396
-4,500
| -12% | -$178K | 0.69% | 58 |
|
|
2018
Q3 | $1.5M | Sell |
36,896
-350
| -0.9% | -$14.2K | 0.74% | 57 |
|
|
2018
Q2 | $1.51M | Sell |
37,246
-750
| -2% | -$30.4K | 0.76% | 55 |
|
|
2018
Q1 | $1.64M | Sell |
37,996
-525
| -1% | -$22.6K | 0.85% | 51 |
|
|
2017
Q4 | $1.85M | Hold |
38,521
| – | – | 0.98% | 46 |
|
|
2017
Q3 | $1.8M | Sell |
38,521
-200
| -0.5% | -$9.37K | 0.99% | 46 |
|
|
2017
Q2 | $1.74M | Sell |
38,721
-50
| -0.1% | -$2.25K | 0.95% | 53 |
|
|
2017
Q1 | $1.72M | Buy |
38,771
+4,625
| +14% | +$205K | 0.96% | 51 |
|
|
2016
Q4 | $1.48M | Sell |
34,146
-325
| -0.9% | -$14K | 0.93% | 54 |
|
|
2016
Q3 | $1.59M | Hold |
34,471
| – | – | 1.03% | 50 |
|
|
2016
Q2 | $1.63M | Sell |
34,471
-475
| -1% | -$22.5K | 1.05% | 46 |
|
|
2016
Q1 | $1.59M | Buy |
34,946
+1,051
| +3% | +$47.8K | 1.05% | 48 |
|
|
2015
Q4 | $1.31M | Sell |
33,895
-12,200
| -26% | -$471K | 0.84% | 55 |
|
|
2015
Q3 | $1.89M | Buy |
46,095
+1,100
| +2% | +$45.1K | 1.33% | 21 |
|
|
2015
Q2 | $1.91M | Buy |
44,995
+4,145
| +10% | +$176K | 1.3% | 27 |
|
|
2015
Q1 | $1.73M | Buy |
40,850
+9,700
| +31% | +$411K | 1.47% | 23 |
|
|
2014
Q4 | $1.43M | Buy |
31,150
+2,550
| +9% | +$117K | 1.12% | 30 |
|
|
2014
Q3 | $1.22M | Buy |
+28,600
| New | +$1.22M | 1.05% | 37 |
|
|
2014
Q2 | – | Sell |
-64
| Closed | -$2K | – | 153 |
|
|
2014
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 366 |
|