Montrusco Bolton Investments’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-862,970
| Closed | -$33.1M | – | 63 |
|
|
2023
Q3 | $33.1M | Sell |
862,970
-896,741
| -51% | -$34.4M | 0.48% | 39 |
|
|
2023
Q2 | $80.3M | Sell |
1,759,711
-46,485
| -3% | -$2.12M | 1.24% | 27 |
|
|
2023
Q1 | $80.8M | Sell |
1,806,196
-21,068
| -1% | -$942K | 1.67% | 28 |
|
|
2022
Q4 | $80.2M | Sell |
1,827,264
-43,022
| -2% | -$1.89M | 1.86% | 23 |
|
|
2022
Q3 | $78.8M | Sell |
1,870,286
-77,901
| -4% | -$3.28M | 2.08% | 23 |
|
|
2022
Q2 | $95.6M | Buy |
1,948,187
+736,112
| +61% | +$36.1M | 2.54% | 16 |
|
|
2022
Q1 | $67.2M | Buy |
1,212,075
+193,089
| +19% | +$10.7M | 1.55% | 30 |
|
|
2021
Q4 | $53.1M | Buy |
1,018,986
+167,335
| +20% | +$8.72M | 1.25% | 33 |
|
|
2021
Q3 | $42.7M | Buy |
851,651
+72,301
| +9% | +$3.62M | 1.16% | 32 |
|
|
2021
Q2 | $38.5M | Sell |
779,350
-7,321
| -0.9% | -$361K | 1.16% | 32 |
|
|
2021
Q1 | $35.5M | Sell |
786,671
-134,800
| -15% | -$6.08M | 1.16% | 33 |
|
|
2020
Q4 | $39.4M | Sell |
921,471
-962,513
| -51% | -$41.1M | 1.73% | 29 |
|
|
2020
Q3 | $77.9M | Buy |
1,883,984
+37,053
| +2% | +$1.53M | 3.92% | 3 |
|
|
2020
Q2 | $77.4M | Sell |
1,846,931
-422,431
| -19% | -$17.7M | 4.43% | 2 |
|
|
2020
Q1 | $92M | Buy |
2,269,362
+593,279
| +35% | +$24.1M | 7.25% | 1 |
|
|
2019
Q4 | $77.8M | Sell |
1,676,083
-14,279
| -0.8% | -$662K | 4.47% | 6 |
|
|
2019
Q3 | $80.4M | Buy |
1,690,362
+396,594
| +31% | +$18.9M | 4.74% | 5 |
|
|
2019
Q2 | $59M | Buy |
+1,293,768
| New | +$59M | 3.83% | 7 |
|
|
2017
Q3 | – | Sell |
-881
| Closed | -$40K | – | 72 |
|
|
2017
Q2 | $40K | Buy |
+881
| New | +$40K | ﹤0.01% | 86 |
|
|
2015
Q3 | – | Sell |
-47,420
| Closed | -$2.02M | – | 74 |
|
|
2015
Q2 | $2.02M | Sell |
47,420
-1,161
| -2% | -$49.3K | 0.15% | 67 |
|
|
2015
Q1 | $2.06M | Hold |
48,581
| – | – | 0.15% | 64 |
|
|
2014
Q4 | $2.24M | Buy |
48,581
+3,070
| +7% | +$141K | 0.16% | 60 |
|
|
2014
Q3 | $1.95M | Buy |
45,511
+6,210
| +16% | +$266K | 0.13% | 59 |
|
|
2014
Q2 | $1.79M | Buy |
+39,301
| New | +$1.79M | 0.11% | 61 |
|