RG
Rathbones Group’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Hold |
43,318
| – | – | ﹤0.01% | 345 |
|
|
2025
Q1 | $994K | Sell |
43,318
-14,285
| -25% | -$328K | ﹤0.01% | 331 |
|
|
2024
Q4 | $1.33M | Sell |
57,603
-483
| -0.8% | -$11.2K | 0.01% | 311 |
|
|
2024
Q3 | $2.02M | Sell |
58,086
-4,246
| -7% | -$148K | 0.01% | 275 |
|
|
2024
Q2 | $2.02M | Buy |
62,332
+1,597
| +3% | +$51.7K | 0.01% | 267 |
|
|
2024
Q1 | $2.07M | Buy |
60,735
+561
| +0.9% | +$19.1K | 0.01% | 266 |
|
|
2023
Q4 | $2.38M | Sell |
60,174
-100
| -0.2% | -$3.96K | 0.02% | 245 |
|
|
2023
Q3 | $2.31M | Buy |
60,274
+1,939
| +3% | +$74.4K | 0.02% | 245 |
|
|
2023
Q2 | $2.66M | Buy |
58,335
+367
| +0.6% | +$16.8K | 0.02% | 185 |
|
|
2023
Q1 | $2.59M | Sell |
57,968
-317
| -0.5% | -$14.2K | 0.03% | 184 |
|
|
2022
Q4 | $2.56M | Hold |
58,285
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $2.46M | Hold |
58,285
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $2.86M | Hold |
58,285
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $3.23M | Buy |
58,285
+400
| +0.7% | +$22.2K | 0.03% | 182 |
|
|
2021
Q4 | $3.02M | Hold |
57,885
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $2.9M | Sell |
57,885
-15,000
| -21% | -$751K | 0.03% | 184 |
|
|
2021
Q2 | $3.6M | Sell |
72,885
-9,720
| -12% | -$480K | 0.04% | 173 |
|
|
2021
Q1 | $3.73M | Buy |
82,605
+8,580
| +12% | +$387K | 0.05% | 160 |
|
|
2020
Q4 | $3.16M | Sell |
74,025
-2,550
| -3% | -$109K | 0.04% | 160 |
|
|
2020
Q3 | $3.17M | Sell |
76,575
-1,320
| -2% | -$54.6K | 0.05% | 152 |
|
|
2020
Q2 | $3.24M | Buy |
77,895
+14,785
| +23% | +$615K | 0.07% | 138 |
|
|
2020
Q1 | $2.56M | Sell |
63,110
-560
| -0.9% | -$22.7K | 0.07% | 131 |
|
|
2019
Q4 | $2.95M | Sell |
63,670
-1,980
| -3% | -$91.9K | 0.08% | 130 |
|
|
2019
Q3 | $3.18M | Sell |
65,650
-13,170
| -17% | -$637K | 0.09% | 122 |
|
|
2019
Q2 | $3.59M | Buy |
78,820
+995
| +1% | +$45.4K | 0.11% | 112 |
|
|
2019
Q1 | $3.46M | Buy |
77,825
+1,500
| +2% | +$66.6K | 0.11% | 116 |
|
|
2018
Q4 | $3.01M | Sell |
76,325
-1,000
| -1% | -$39.5K | 0.12% | 113 |
|
|
2018
Q3 | $3.13M | Buy |
77,325
+2,799
| +4% | +$113K | 0.11% | 108 |
|
|
2018
Q2 | $3.02M | Buy |
74,526
+451
| +0.6% | +$18.3K | 0.11% | 110 |
|
|
2018
Q1 | $3.19M | Buy |
74,075
+8,093
| +12% | +$348K | 0.13% | 106 |
|
|
2017
Q4 | $3.18M | Buy |
65,982
+1,535
| +2% | +$74K | 0.13% | 109 |
|
|
2017
Q3 | $3.01M | Sell |
64,447
-1,170
| -2% | -$54.7K | 0.13% | 108 |
|
|
2017
Q2 | $2.95M | Sell |
65,617
-400
| -0.6% | -$18K | 0.13% | 109 |
|
|
2017
Q1 | $2.92M | Sell |
66,017
-764
| -1% | -$33.7K | 0.13% | 111 |
|
|
2016
Q4 | $2.89M | Buy |
66,781
+5,300
| +9% | +$229K | 0.14% | 105 |
|
|
2016
Q3 | $2.83M | Sell |
61,481
-5,920
| -9% | -$273K | 0.15% | 99 |
|
|
2016
Q2 | $3.17M | Buy |
67,401
+120
| +0.2% | +$5.65K | 0.17% | 91 |
|
|
2016
Q1 | $3.08M | Sell |
67,281
-600
| -0.9% | -$27.5K | 0.19% | 88 |
|
|
2015
Q4 | $2.61M | Sell |
67,881
-100
| -0.1% | -$3.84K | 0.17% | 90 |
|
|
2015
Q3 | $2.77M | Buy |
67,981
+6,470
| +11% | +$264K | 0.18% | 87 |
|
|
2015
Q2 | $2.61M | Buy |
61,511
+550
| +0.9% | +$23.4K | 0.17% | 94 |
|
|
2015
Q1 | $2.58M | Sell |
60,961
-200
| -0.3% | -$8.47K | 0.17% | 89 |
|
|
2014
Q4 | $2.81M | Buy |
61,161
+3,070
| +5% | +$141K | 0.19% | 92 |
|
|
2014
Q3 | $2.49M | Hold |
58,091
| – | – | 0.17% | 97 |
|
|
2014
Q2 | $2.64M | Buy |
58,091
+2,900
| +5% | +$132K | 0.19% | 92 |
|
|
2014
Q1 | $2.38M | Buy |
55,191
+650
| +1% | +$28K | 0.19% | 96 |
|
|
2013
Q4 | $2.36M | Sell |
54,541
-9,465
| -15% | -$410K | 0.24% | 90 |
|
|
2013
Q3 | $2.74M | Buy |
64,006
+10,265
| +19% | +$440K | 0.32% | 78 |
|
|
2013
Q2 | $2.2M | Buy |
+53,741
| New | +$2.2M | 0.3% | 76 |
|