Private Trust Company’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 |
-2,243
| Closed | -$78.1K | – | 2331 |
|
2024
Q3 | $78.1K | Sell |
2,243
-158
| -7% | -$5.5K | 0.01% | 995 |
|
2024
Q2 | $77.7K | Sell |
2,401
-23
| -0.9% | -$745 | 0.01% | 969 |
|
2024
Q1 | $82.4K | Buy |
2,424
+785
| +48% | +$26.7K | 0.01% | 935 |
|
2023
Q4 | $64.5K | Sell |
1,639
-687
| -30% | -$27.1K | 0.01% | 974 |
|
2023
Q3 | $88.8K | Hold |
2,326
| – | – | 0.01% | 842 |
|
2023
Q2 | $106K | Sell |
2,326
-279
| -11% | -$12.7K | 0.01% | 788 |
|
2023
Q1 | $117K | Buy |
2,605
+8
| +0.3% | +$358 | 0.02% | 716 |
|
2022
Q4 | $114K | Sell |
2,597
-602
| -19% | -$26.4K | 0.02% | 687 |
|
2022
Q3 | $134K | Sell |
3,199
-161
| -5% | -$6.74K | 0.02% | 579 |
|
2022
Q2 | $165K | Sell |
3,360
-288
| -8% | -$14.1K | 0.03% | 532 |
|
2022
Q1 | $202K | Buy |
+3,648
| New | +$202K | 0.03% | 338 |
|
2014
Q4 | – | Sell |
-228
| Closed | -$10K | – | 382 |
|
2014
Q3 | $10K | Buy |
228
+41
| +22% | +$1.8K | ﹤0.01% | 1098 |
|
2014
Q2 | $8K | Buy |
187
+25
| +15% | +$1.07K | ﹤0.01% | 1152 |
|
2014
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 1076 |
|
2013
Q4 | $7K | Buy |
162
+6
| +4% | +$259 | ﹤0.01% | 1063 |
|
2013
Q3 | $7K | Buy |
156
+85
| +120% | +$3.81K | ﹤0.01% | 1029 |
|
2013
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1199 |
|