Rockefeller Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,158
| Closed | -$653K | – | 1618 |
|
|
2024
Q2 | $653K | Sell |
20,158
-85,839
| -81% | -$2.78M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $3.6M | Buy |
+105,997
| New | +$3.6M | 0.01% | 798 |
|
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$447K | – | 1539 |
|
|
2023
Q3 | $447K | Sell |
11,700
-1,778
| -13% | -$67.9K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $614K | Buy |
13,478
+1,462
| +12% | +$66.7K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $537K | Sell |
12,016
-108,946
| -90% | -$4.87M | ﹤0.01% | 1330 |
|
|
2022
Q4 | $5.32M | Sell |
120,962
-3,209
| -3% | -$141K | 0.03% | 514 |
|
|
2022
Q3 | $5.21M | Sell |
124,171
-6,673
| -5% | -$280K | 0.03% | 518 |
|
|
2022
Q2 | $6.43M | Buy |
130,844
+37,840
| +41% | +$1.86M | 0.03% | 451 |
|
|
2022
Q1 | $5.16M | Buy |
93,004
+13,766
| +17% | +$763K | 0.02% | 539 |
|
|
2021
Q4 | $4.12M | Buy |
79,238
+28,753
| +57% | +$1.5M | 0.02% | 593 |
|
|
2021
Q3 | $2.53M | Buy |
50,485
+1,381
| +3% | +$69.1K | 0.01% | 688 |
|
|
2021
Q2 | $2.42M | Buy |
49,104
+36,992
| +305% | +$1.82M | 0.01% | 671 |
|
|
2021
Q1 | $546K | Buy |
12,112
+10,829
| +844% | +$488K | ﹤0.01% | 989 |
|
|
2020
Q4 | $54K | Sell |
1,283
-4,463
| -78% | -$188K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $238K | Buy |
5,746
+3,873
| +207% | +$160K | ﹤0.01% | 987 |
|
|
2020
Q2 | $78K | Buy |
1,873
+688
| +58% | +$28.7K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $48K | Sell |
1,185
-567
| -32% | -$23K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $81K | Buy |
1,752
+674
| +63% | +$31.2K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $52K | Sell |
1,078
-462
| -30% | -$22.3K | ﹤0.01% | 954 |
|
|
2019
Q2 | $70K | Sell |
1,540
-7,807
| -84% | -$355K | ﹤0.01% | 757 |
|
|
2019
Q1 | $415K | Buy |
+9,347
| New | +$415K | 0.01% | 505 |
|