Old North State Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,786
| Closed | -$271K | – | 138 |
|
|
2024
Q3 | $271K | Buy |
7,786
+1,566
| +25% | +$54.5K | 0.22% | 109 |
|
|
2024
Q2 | $201K | Hold |
6,220
| – | – | 0.17% | 129 |
|
|
2024
Q1 | $211K | Buy |
+6,220
| New | +$211K | 0.18% | 126 |
|
|
2023
Q3 | $298K | Sell |
7,805
-248
| -3% | -$9.47K | 0.23% | 98 |
|
|
2023
Q2 | $367K | Hold |
8,053
| – | – | 0.27% | 80 |
|
|
2023
Q1 | $361K | Hold |
8,053
| – | – | 0.25% | 80 |
|
|
2022
Q4 | $354K | Hold |
8,053
| – | – | 0.23% | 84 |
|
|
2022
Q3 | $338K | Buy |
8,053
+8,045
| +100,563% | +$338K | 0.29% | 78 |
|
|
2022
Q2 | $396 | Hold |
8
| – | – | 0.36% | 63 |
|
|
2022
Q1 | $447 | Sell |
8
-5,030
| -100% | -$281K | 0.36% | 65 |
|
|
2021
Q4 | $262K | Buy |
5,038
+2,051
| +69% | +$107K | 0.19% | 105 |
|
|
2021
Q3 | $150K | Hold |
2,987
| – | – | 0.13% | 128 |
|
|
2021
Q2 | $147K | Buy |
2,987
+2,448
| +454% | +$120K | 0.11% | 138 |
|
|
2021
Q1 | $24K | Hold |
539
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $23K | Buy |
539
+196
| +57% | +$8.36K | 0.02% | 245 |
|
|
2020
Q3 | $14K | Buy |
+343
| New | +$14K | 0.01% | 264 |
|