NAM
NTV Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,480
| Closed | -$330K | – | 272 |
|
|
2024
Q3 | $330K | Sell |
9,480
-1,000
| -10% | -$34.8K | 0.04% | 219 |
|
|
2024
Q2 | $339K | Sell |
10,480
-2,400
| -19% | -$77.7K | 0.05% | 205 |
|
|
2024
Q1 | $438K | Sell |
12,880
-300
| -2% | -$10.2K | 0.07% | 179 |
|
|
2023
Q4 | $519K | Sell |
13,180
-2,735
| -17% | -$108K | 0.09% | 152 |
|
|
2023
Q3 | $608K | Sell |
15,915
-446
| -3% | -$17K | 0.11% | 141 |
|
|
2023
Q2 | $746K | Sell |
16,361
-1,134
| -6% | -$51.7K | 0.13% | 128 |
|
|
2023
Q1 | $784K | Hold |
17,495
| – | – | 0.15% | 122 |
|
|
2022
Q4 | $769K | Hold |
17,495
| – | – | 0.15% | 120 |
|
|
2022
Q3 | $734K | Hold |
17,495
| – | – | 0.15% | 122 |
|
|
2022
Q2 | $860K | Sell |
17,495
-500
| -3% | -$24.6K | 0.17% | 121 |
|
|
2022
Q1 | $998K | Hold |
17,995
| – | – | 0.17% | 121 |
|
|
2021
Q4 | $936K | Sell |
17,995
-3,580
| -17% | -$186K | 0.16% | 123 |
|
|
2021
Q3 | $1.08M | Buy |
21,575
+1,100
| +5% | +$55.1K | 0.19% | 117 |
|
|
2021
Q2 | $1.01M | Sell |
20,475
-1,100
| -5% | -$54.3K | 0.18% | 118 |
|
|
2021
Q1 | $974K | Sell |
21,575
-1,000
| -4% | -$45.1K | 0.18% | 116 |
|
|
2020
Q4 | $966K | Sell |
22,575
-2,168
| -9% | -$92.8K | 0.19% | 111 |
|
|
2020
Q3 | $1.03M | Sell |
24,743
-1,950
| -7% | -$80.9K | 0.24% | 89 |
|
|
2020
Q2 | $1.12M | Sell |
26,693
-3,000
| -10% | -$125K | 0.29% | 85 |
|
|
2020
Q1 | $1.21M | Buy |
29,693
+733
| +3% | +$29.9K | 0.4% | 72 |
|
|
2019
Q4 | $1.34M | Buy |
28,960
+2,280
| +9% | +$106K | 0.34% | 79 |
|
|
2019
Q3 | $1.29M | Buy |
26,680
+330
| +1% | +$16K | 0.37% | 76 |
|
|
2019
Q2 | $1.2M | Sell |
26,350
-1,500
| -5% | -$68.2K | 0.34% | 78 |
|
|
2019
Q1 | $1.24M | Sell |
27,850
-1,850
| -6% | -$82.1K | 0.35% | 78 |
|
|
2018
Q4 | $1.17M | Sell |
29,700
-2,200
| -7% | -$87K | 0.38% | 72 |
|
|
2018
Q3 | $1.29M | Sell |
31,900
-5,400
| -14% | -$219K | 0.35% | 77 |
|
|
2018
Q2 | $1.51M | Sell |
37,300
-3,000
| -7% | -$121K | 0.43% | 73 |
|
|
2018
Q1 | $1.74M | Sell |
40,300
-2,850
| -7% | -$123K | 0.49% | 64 |
|
|
2017
Q4 | $2.07M | Sell |
43,150
-300
| -0.7% | -$14.4K | 0.58% | 58 |
|
|
2017
Q3 | $2.04M | Sell |
43,450
-2,650
| -6% | -$124K | 0.59% | 56 |
|
|
2017
Q2 | $2.08M | Sell |
46,100
-800
| -2% | -$36K | 0.63% | 52 |
|
|
2017
Q1 | $2.08M | Hold |
46,900
| – | – | 0.66% | 50 |
|
|
2016
Q4 | $2.03M | Sell |
46,900
-3,100
| -6% | -$134K | 0.7% | 47 |
|
|
2016
Q3 | $2.31M | Buy |
50,000
+16,500
| +49% | +$762K | 0.83% | 37 |
|
|
2016
Q2 | $1.58M | Sell |
33,500
-500
| -1% | -$23.6K | 0.6% | 54 |
|
|
2016
Q1 | $1.55M | Sell |
34,000
-300
| -0.9% | -$13.7K | 0.59% | 51 |
|
|
2015
Q4 | $1.32M | Sell |
34,300
-1,600
| -4% | -$61.8K | 0.52% | 56 |
|
|
2015
Q3 | $1.47M | Sell |
35,900
-2,200
| -6% | -$90.1K | 0.48% | 65 |
|
|
2015
Q2 | $1.62M | Hold |
38,100
| – | – | 0.47% | 68 |
|
|
2015
Q1 | $1.61M | Hold |
38,100
| – | – | 0.48% | 68 |
|
|
2014
Q4 | $1.75M | Sell |
38,100
-1,200
| -3% | -$55K | 0.52% | 61 |
|
|
2014
Q3 | $1.68M | Buy |
39,300
+1,250
| +3% | +$53.4K | 0.51% | 63 |
|
|
2014
Q2 | $1.73M | Buy |
38,050
+300
| +0.8% | +$13.6K | 0.52% | 60 |
|
|
2014
Q1 | $1.63M | Buy |
37,750
+1,000
| +3% | +$43.1K | 0.52% | 64 |
|
|
2013
Q4 | $1.59M | Buy |
36,750
+650
| +2% | +$28.1K | 0.54% | 61 |
|
|
2013
Q3 | $1.54M | Buy |
36,100
+700
| +2% | +$29.9K | 0.54% | 59 |
|
|
2013
Q2 | $1.45M | Buy |
+35,400
| New | +$1.45M | 0.53% | 60 |
|