PAI
Pittenger & Anderson Inc’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,500
| Closed | -$669K | – | 433 |
|
|
2023
Q3 | $669K | Sell |
17,500
-94,835
| -84% | -$3.62M | 0.03% | 157 |
|
|
2023
Q2 | $5.12M | Buy |
112,335
+8,800
| +8% | +$401K | 0.25% | 96 |
|
|
2023
Q1 | $4.64M | Hold |
103,535
| – | – | 0.24% | 101 |
|
|
2022
Q4 | $4.55M | Hold |
103,535
| – | – | 0.25% | 101 |
|
|
2022
Q3 | $4.34M | Buy |
103,535
+4,650
| +5% | +$195K | 0.26% | 94 |
|
|
2022
Q2 | $4.86M | Buy |
98,885
+5,195
| +6% | +$255K | 0.28% | 90 |
|
|
2022
Q1 | $5.2M | Buy |
93,690
+6,800
| +8% | +$377K | 0.25% | 96 |
|
|
2021
Q4 | $4.52M | Buy |
86,890
+5,190
| +6% | +$270K | 0.21% | 104 |
|
|
2021
Q3 | $4.09M | Buy |
81,700
+8,350
| +11% | +$418K | 0.21% | 106 |
|
|
2021
Q2 | $3.62M | Buy |
73,350
+8,005
| +12% | +$395K | 0.19% | 109 |
|
|
2021
Q1 | $2.95M | Buy |
65,345
+56,645
| +651% | +$2.56M | 0.16% | 120 |
|
|
2020
Q4 | $372K | Hold |
8,700
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $361K | Hold |
8,700
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $363K | Hold |
8,700
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $355K | Sell |
8,700
-2,000
| -19% | -$81.6K | 0.03% | 174 |
|
|
2019
Q4 | $496K | Hold |
10,700
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $518K | Hold |
10,700
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $487K | Hold |
10,700
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $475K | Hold |
10,700
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $423K | Hold |
10,700
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $434K | Hold |
10,700
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $433K | Sell |
10,700
-39,350
| -79% | -$1.59M | 0.04% | 196 |
|
|
2018
Q1 | $2.15M | Sell |
50,050
-750
| -1% | -$32.3K | 0.19% | 128 |
|
|
2017
Q4 | $2.44M | Buy |
50,800
+5,000
| +11% | +$240K | 0.21% | 119 |
|
|
2017
Q3 | $2.15M | Hold |
45,800
| – | – | 0.19% | 118 |
|
|
2017
Q2 | $2.06M | Hold |
45,800
| – | – | 0.2% | 123 |
|
|
2017
Q1 | $2.03M | Sell |
45,800
-1,275
| -3% | -$56.5K | 0.2% | 120 |
|
|
2016
Q4 | $2.04M | Sell |
47,075
-2,450
| -5% | -$106K | 0.22% | 115 |
|
|
2016
Q3 | $2.29M | Hold |
49,525
| – | – | 0.25% | 101 |
|
|
2016
Q2 | $2.34M | Buy |
49,525
+15,350
| +45% | +$726K | 0.26% | 97 |
|
|
2016
Q1 | $1.56M | Buy |
34,175
+1,500
| +5% | +$68.3K | 0.18% | 128 |
|
|
2015
Q4 | $1.26M | Sell |
32,675
-175
| -0.5% | -$6.76K | 0.16% | 147 |
|
|
2015
Q3 | $1.35M | Buy |
32,850
+3,685
| +13% | +$151K | 0.18% | 137 |
|
|
2015
Q2 | $1.24M | Sell |
29,165
-50
| -0.2% | -$2.13K | 0.16% | 149 |
|
|
2015
Q1 | $1.24M | Buy |
29,215
+3,650
| +14% | +$155K | 0.16% | 149 |
|
|
2014
Q4 | $1.17M | Buy |
25,565
+2,890
| +13% | +$132K | 0.15% | 141 |
|
|
2014
Q3 | $970K | Sell |
22,675
-400
| -2% | -$17.1K | 0.14% | 136 |
|
|
2014
Q2 | $1.05M | Buy |
23,075
+3,535
| +18% | +$160K | 0.15% | 134 |
|
|
2014
Q1 | $843K | Sell |
19,540
-7,950
| -29% | -$343K | 0.12% | 170 |
|
|
2013
Q4 | $1.19M | Sell |
27,490
-5,110
| -16% | -$221K | 0.17% | 139 |
|
|
2013
Q3 | $1.39M | Sell |
32,600
-835
| -2% | -$35.7K | 0.22% | 113 |
|
|
2013
Q2 | $1.37M | Buy |
+33,435
| New | +$1.37M | 0.24% | 116 |
|