OMERS Administration Corp’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,000
| Closed | -$2.94M | – | 885 |
|
|
2025
Q1 | $2.94M | Buy |
+128,000
| New | +$2.94M | 0.03% | 255 |
|
|
2024
Q1 | – | Sell |
-62,093
| Closed | -$2.46M | – | 456 |
|
|
2023
Q4 | $2.46M | Sell |
62,093
-157,971
| -72% | -$6.25M | 0.03% | 109 |
|
|
2023
Q3 | $8.41M | Buy |
220,064
+986
| +0.5% | +$37.7K | 0.13% | 67 |
|
|
2023
Q2 | $9.99M | Hold |
219,078
| – | – | 0.16% | 64 |
|
|
2023
Q1 | $9.81M | Buy |
219,078
+1,751
| +0.8% | +$78.4K | 0.15% | 63 |
|
|
2022
Q4 | $9.55M | Buy |
217,327
+893
| +0.4% | +$39.2K | 0.15% | 65 |
|
|
2022
Q3 | $9.09M | Buy |
216,434
+811
| +0.4% | +$34.1K | 0.15% | 64 |
|
|
2022
Q2 | $10.6M | Sell |
215,623
-251,950
| -54% | -$12.4M | 0.15% | 66 |
|
|
2022
Q1 | $25.9M | Sell |
467,573
-798,078
| -63% | -$44.3M | 0.33% | 56 |
|
|
2021
Q4 | $65.9M | Sell |
1,265,651
-460,655
| -27% | -$24M | 0.86% | 41 |
|
|
2021
Q3 | $86.5M | Buy |
+1,726,306
| New | +$86.5M | 1.26% | 32 |
|
|
2021
Q2 | – | Sell |
-1,839,661
| Closed | -$83M | – | 20 |
|
|
2021
Q1 | $83M | Sell |
1,839,661
-496,816
| -21% | -$22.4M | 1.32% | 28 |
|
|
2020
Q4 | $99.8M | Sell |
2,336,477
-65,543
| -3% | -$2.8M | 1.8% | 18 |
|
|
2020
Q3 | $99.3M | Buy |
2,402,020
+1,432,449
| +148% | +$59.2M | 2.1% | 12 |
|
|
2020
Q2 | $40.4M | Buy |
969,571
+364,621
| +60% | +$15.2M | 1.34% | 22 |
|
|
2020
Q1 | $24.5M | Sell |
604,950
-1,943,110
| -76% | -$78.8M | 1.1% | 32 |
|
|
2019
Q4 | $118M | Buy |
2,548,060
+4,237
| +0.2% | +$197K | 1.36% | 26 |
|
|
2019
Q3 | $123M | Buy |
2,543,823
+70,092
| +3% | +$3.39M | 1.23% | 27 |
|
|
2019
Q2 | $114M | Sell |
2,473,731
-250,446
| -9% | -$11.6M | 1.19% | 27 |
|
|
2019
Q1 | $125M | Buy |
2,724,177
+19,757
| +0.7% | +$909K | 1.44% | 27 |
|
|
2018
Q4 | $107M | Sell |
2,704,420
-168,057
| -6% | -$6.64M | 1.4% | 29 |
|
|
2018
Q3 | $116M | Sell |
2,872,477
-84,840
| -3% | -$3.43M | 1.11% | 30 |
|
|
2018
Q2 | $120M | Buy |
2,957,317
+16,031
| +0.5% | +$649K | 1.11% | 30 |
|
|
2018
Q1 | $126M | Sell |
2,941,286
-46,212
| -2% | -$1.99M | 1.23% | 29 |
|
|
2017
Q4 | $144M | Buy |
2,987,498
+276,878
| +10% | +$13.3M | 1.44% | 25 |
|
|
2017
Q3 | $127M | Buy |
2,710,620
+622,500
| +30% | +$29.1M | 1.4% | 27 |
|
|
2017
Q2 | $93.9M | Buy |
2,088,120
+1,111,892
| +114% | +$50M | 1.19% | 33 |
|
|
2017
Q1 | $43.1M | Buy |
+976,228
| New | +$43.1M | 0.57% | 48 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$558K | – | 369 |
|
|
2013
Q4 | $558K | Buy |
+12,900
| New | +$558K | 0.02% | 158 |
|