Raymond James Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $908K | Sell |
26,105
-65
| -0.2% | -$2.26K | 0.02% | 528 |
|
|
2024
Q2 | $847K | Sell |
26,170
-2,514
| -9% | -$81.4K | 0.02% | 527 |
|
|
2024
Q1 | $975K | Sell |
28,684
-793
| -3% | -$26.9K | 0.02% | 481 |
|
|
2023
Q4 | $1.16M | Buy |
29,477
+431
| +1% | +$17K | 0.03% | 415 |
|
|
2023
Q3 | $1.11M | Sell |
29,046
-1,262
| -4% | -$48.2K | 0.03% | 395 |
|
|
2023
Q2 | $1.38M | Sell |
30,308
-1,530
| -5% | -$69.8K | 0.04% | 350 |
|
|
2023
Q1 | $1.43M | Buy |
31,838
+1,870
| +6% | +$83.8K | 0.05% | 325 |
|
|
2022
Q4 | $1.32M | Buy |
29,968
+1,996
| +7% | +$87.8K | 0.04% | 333 |
|
|
2022
Q3 | $1.17M | Sell |
27,972
-1,758
| -6% | -$73.7K | 0.04% | 335 |
|
|
2022
Q2 | $1.46M | Buy |
29,730
+3,012
| +11% | +$148K | 0.05% | 297 |
|
|
2022
Q1 | $1.48M | Sell |
26,718
-2,334
| -8% | -$129K | 0.05% | 326 |
|
|
2021
Q4 | $1.51M | Sell |
29,052
-246
| -0.8% | -$12.8K | 0.04% | 326 |
|
|
2021
Q3 | $1.47M | Sell |
29,298
-429
| -1% | -$21.5K | 0.05% | 303 |
|
|
2021
Q2 | $1.47M | Sell |
29,727
-514
| -2% | -$25.3K | 0.05% | 298 |
|
|
2021
Q1 | $1.37M | Sell |
30,241
-6,194
| -17% | -$280K | 0.05% | 299 |
|
|
2020
Q4 | $1.56M | Sell |
36,435
-1,670
| -4% | -$71.5K | 0.06% | 262 |
|
|
2020
Q3 | $1.58M | Sell |
38,105
-2,157
| -5% | -$89.4K | 0.07% | 238 |
|
|
2020
Q2 | $1.68M | Sell |
40,262
-2,108
| -5% | -$88K | 0.08% | 218 |
|
|
2020
Q1 | $1.73M | Sell |
42,370
-4,345
| -9% | -$178K | 0.1% | 176 |
|
|
2019
Q4 | $2.17M | Sell |
46,715
-1,962
| -4% | -$91K | 0.1% | 182 |
|
|
2019
Q3 | $2.36M | Buy |
48,677
+1,735
| +4% | +$84K | 0.12% | 168 |
|
|
2019
Q2 | $2.14M | Buy |
46,942
+950
| +2% | +$43.2K | 0.12% | 172 |
|
|
2019
Q1 | $2.04M | Sell |
45,992
-384
| -0.8% | -$17K | 0.12% | 171 |
|
|
2018
Q4 | $1.83M | Sell |
46,376
-2,168
| -4% | -$85.7K | 0.12% | 176 |
|
|
2018
Q3 | $1.97M | Sell |
48,544
-1,118
| -2% | -$45.3K | 0.11% | 187 |
|
|
2018
Q2 | $2.01M | Sell |
49,662
-4,725
| -9% | -$191K | 0.12% | 175 |
|
|
2018
Q1 | $2.34M | Buy |
54,387
+2,389
| +5% | +$103K | 0.16% | 142 |
|
|
2017
Q4 | $2.5M | Sell |
51,998
-62
| -0.1% | -$2.98K | 0.17% | 132 |
|
|
2017
Q3 | $2.44M | Sell |
52,060
-597
| -1% | -$28K | 0.17% | 124 |
|
|
2017
Q2 | $2.37M | Sell |
52,657
-292
| -0.6% | -$13.2K | 0.18% | 127 |
|
|
2017
Q1 | $2.35M | Buy |
52,949
+5,136
| +11% | +$227K | 0.18% | 126 |
|
|
2016
Q4 | $2.07M | Sell |
47,813
-50
| -0.1% | -$2.16K | 0.16% | 138 |
|
|
2016
Q3 | $2.21M | Buy |
47,863
+5,049
| +12% | +$233K | 0.19% | 118 |
|
|
2016
Q2 | $2.03M | Buy |
42,814
+3,160
| +8% | +$150K | 0.18% | 126 |
|
|
2016
Q1 | $1.81M | Sell |
39,654
-715
| -2% | -$32.6K | 0.17% | 134 |
|
|
2015
Q4 | $1.56M | Buy |
40,369
+5,711
| +16% | +$221K | 0.14% | 152 |
|
|
2015
Q3 | $1.42M | Buy |
34,658
+1,233
| +4% | +$50.5K | 0.16% | 138 |
|
|
2015
Q2 | $1.42M | Buy |
33,425
+398
| +1% | +$16.9K | 0.15% | 145 |
|
|
2015
Q1 | $1.4M | Buy |
33,027
+10,726
| +48% | +$455K | 0.15% | 149 |
|
|
2014
Q4 | $1.02M | Buy |
22,301
+3,860
| +21% | +$177K | 0.11% | 199 |
|
|
2014
Q3 | $789K | Buy |
18,441
+4,148
| +29% | +$177K | 0.09% | 222 |
|
|
2014
Q2 | $648K | Buy |
14,293
+283
| +2% | +$12.8K | 0.07% | 251 |
|
|
2014
Q1 | $604K | Buy |
14,010
+1,342
| +11% | +$57.9K | 0.07% | 249 |
|
|
2013
Q4 | $549K | Buy |
12,668
+607
| +5% | +$26.3K | 0.07% | 251 |
|
|
2013
Q3 | $515K | Sell |
12,061
-1,172
| -9% | -$50K | 0.08% | 240 |
|
|
2013
Q2 | $543K | Buy |
+13,233
| New | +$543K | 0.09% | 214 |
|