Punch & Associates Investment Management’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 |
-167,538
| Closed | -$5.83M | – | 171 |
|
|
2024
Q3 | $5.83M | Buy |
167,538
+1,200
| +0.7% | +$41.8K | 0.32% | 111 |
|
|
2024
Q2 | $5.38M | Buy |
166,338
+12,640
| +8% | +$409K | 0.32% | 116 |
|
|
2024
Q1 | $5.22M | Buy |
153,698
+2,515
| +2% | +$85.5K | 0.3% | 120 |
|
|
2023
Q4 | $5.95M | Sell |
151,183
-2,746
| -2% | -$108K | 0.35% | 116 |
|
|
2023
Q3 | $5.88M | Sell |
153,929
-3,132
| -2% | -$120K | 0.38% | 115 |
|
|
2023
Q2 | $7.16M | Sell |
157,061
-25,493
| -14% | -$1.16M | 0.44% | 96 |
|
|
2023
Q1 | $8.18M | Buy |
182,554
+779
| +0.4% | +$34.9K | 0.53% | 84 |
|
|
2022
Q4 | $7.99M | Sell |
181,775
-18,269
| -9% | -$803K | 0.52% | 82 |
|
|
2022
Q3 | $8.39M | Buy |
200,044
+28,938
| +17% | +$1.21M | 0.59% | 64 |
|
|
2022
Q2 | $8.42M | Sell |
171,106
-10,359
| -6% | -$509K | 0.59% | 67 |
|
|
2022
Q1 | $10.1M | Sell |
181,465
-1,527
| -0.8% | -$84.7K | 0.57% | 70 |
|
|
2021
Q4 | $9.52M | Buy |
182,992
+7,861
| +4% | +$409K | 0.5% | 81 |
|
|
2021
Q3 | $8.77M | Sell |
175,131
-453
| -0.3% | -$22.7K | 0.5% | 84 |
|
|
2021
Q2 | $8.66M | Buy |
175,584
+754
| +0.4% | +$37.2K | 0.49% | 86 |
|
|
2021
Q1 | $7.89M | Buy |
174,830
+42,446
| +32% | +$1.92M | 0.47% | 88 |
|
|
2020
Q4 | $5.67M | Buy |
132,384
+28,221
| +27% | +$1.21M | 0.4% | 111 |
|
|
2020
Q3 | $4.32M | Buy |
104,163
+1,561
| +2% | +$64.7K | 0.37% | 107 |
|
|
2020
Q2 | $4.29M | Buy |
102,602
+64,102
| +166% | +$2.68M | 0.39% | 103 |
|
|
2020
Q1 | $1.57M | Buy |
+38,500
| New | +$1.57M | 0.19% | 141 |
|