Naples Global Advisors’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,795
| Closed | -$793K | – | 395 |
|
|
2024
Q1 | $793K | Sell |
22,795
-7,220
| -24% | -$251K | 0.08% | 241 |
|
|
2023
Q4 | $1.22M | Sell |
30,015
-19,270
| -39% | -$783K | 0.13% | 188 |
|
|
2023
Q3 | $1.92M | Sell |
49,285
-3,080
| -6% | -$120K | 0.23% | 122 |
|
|
2023
Q2 | $2.43M | Sell |
52,365
-875
| -2% | -$40.5K | 0.28% | 103 |
|
|
2023
Q1 | $2.42M | Buy |
53,240
+1,110
| +2% | +$50.5K | 0.3% | 99 |
|
|
2022
Q4 | $2.33M | Buy |
52,130
+2,240
| +4% | +$100K | 0.3% | 101 |
|
|
2022
Q3 | $2.13M | Buy |
49,890
+4,110
| +9% | +$175K | 0.29% | 105 |
|
|
2022
Q2 | $2.27M | Buy |
45,780
+35
| +0.1% | +$1.74K | 0.29% | 109 |
|
|
2022
Q1 | $2.54M | Buy |
45,745
+2,175
| +5% | +$121K | 0.29% | 104 |
|
|
2021
Q4 | $2.27M | Buy |
43,570
+500
| +1% | +$26K | 0.26% | 115 |
|
|
2021
Q3 | $2.16M | Buy |
43,070
+2,815
| +7% | +$141K | 0.28% | 109 |
|
|
2021
Q2 | $1.99M | Buy |
40,255
+100
| +0.2% | +$4.93K | 0.28% | 110 |
|
|
2021
Q1 | $1.81M | Sell |
40,155
-175
| -0.4% | -$7.9K | 0.28% | 111 |
|
|
2020
Q4 | $1.73M | Buy |
40,330
+1,468
| +4% | +$62.8K | 0.29% | 104 |
|
|
2020
Q3 | $1.61M | Buy |
38,862
+350
| +0.9% | +$14.5K | 0.31% | 96 |
|
|
2020
Q2 | $1.61M | Buy |
38,512
+1,865
| +5% | +$77.9K | 0.35% | 89 |
|
|
2020
Q1 | $1.5M | Buy |
36,647
+1,505
| +4% | +$61.5K | 0.39% | 74 |
|
|
2019
Q4 | $1.63M | Sell |
35,142
-240
| -0.7% | -$11.1K | 0.34% | 91 |
|
|
2019
Q3 | $1.71M | Hold |
35,382
| – | – | 0.4% | 78 |
|
|
2019
Q2 | $1.61M | Sell |
35,382
-275
| -0.8% | -$12.5K | 0.39% | 80 |
|
|
2019
Q1 | $1.58M | Buy |
35,657
+80
| +0.2% | +$3.55K | 0.4% | 78 |
|
|
2018
Q4 | $1.48M | Buy |
35,577
+132
| +0.4% | +$5.49K | 0.42% | 75 |
|
|
2018
Q3 | $1.44M | Buy |
35,445
+45
| +0.1% | +$1.82K | 0.38% | 88 |
|
|
2018
Q2 | $1.43M | Sell |
35,400
-800
| -2% | -$32.4K | 0.4% | 85 |
|
|
2018
Q1 | $1.56M | Buy |
36,200
+1,400
| +4% | +$60.3K | 0.46% | 67 |
|
|
2017
Q4 | $1.67M | Buy |
34,800
+2,250
| +7% | +$108K | 0.49% | 61 |
|
|
2017
Q3 | $1.52M | Buy |
32,550
+195
| +0.6% | +$9.13K | 0.51% | 55 |
|
|
2017
Q2 | $1.46M | Buy |
32,355
+225
| +0.7% | +$10.1K | 0.52% | 60 |
|
|
2017
Q1 | $1.42M | Buy |
32,130
+450
| +1% | +$19.9K | 0.51% | 60 |
|
|
2016
Q4 | $1.37M | Sell |
31,680
-975
| -3% | -$42.2K | 0.53% | 53 |
|
|
2016
Q3 | $1.51M | Buy |
32,655
+500
| +2% | +$23.1K | 0.59% | 44 |
|
|
2016
Q2 | $1.52M | Sell |
32,155
-150
| -0.5% | -$7.1K | 0.62% | 42 |
|
|
2016
Q1 | $1.47M | Sell |
32,305
-1,330
| -4% | -$60.6K | 0.62% | 42 |
|
|
2015
Q4 | $1.3M | Buy |
33,635
+375
| +1% | +$14.5K | 0.63% | 54 |
|
|
2015
Q3 | $1.36M | Buy |
33,260
+1,425
| +4% | +$58.4K | 0.7% | 37 |
|
|
2015
Q2 | $1.35M | Buy |
31,835
+2,110
| +7% | +$89.7K | 0.65% | 35 |
|
|
2015
Q1 | $1.26M | Buy |
29,725
+1,225
| +4% | +$51.9K | 0.6% | 48 |
|
|
2014
Q4 | $1.31M | Buy |
28,500
+2,345
| +9% | +$108K | 0.69% | 35 |
|
|
2014
Q3 | $1.12M | Buy |
26,155
+1,700
| +7% | +$72.7K | 0.66% | 41 |
|
|
2014
Q2 | $1.11M | Buy |
24,455
+290
| +1% | +$13.2K | 0.66% | 38 |
|
|
2014
Q1 | $1.04M | Buy |
24,165
+375
| +2% | +$16.2K | 0.64% | 37 |
|
|
2013
Q4 | $1.03M | Buy |
+23,790
| New | +$1.03M | 0.69% | 28 |
|