Saturna Capital’s BCE BCE Stock Holding History

Saturna Capital’s Portfolio BCE Stock Details BCE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,150	Closed	-$275K	–	167
2023 Q1	$275K	Hold	6,150	–	–	0.01%	146
2022 Q4	$270K	Hold	6,150	–	–	0.01%	141
2022 Q3	$258K	Hold	6,150	–	–	0.01%	142
2022 Q2	$302K	Hold	6,150	–	–	0.01%	140
2022 Q1	$341K	Hold	6,150	–	–	0.01%	138
2021 Q4	$320K	Hold	6,150	–	–	0.01%	148
2021 Q3	$308K	Sell	6,150 -16,100	-72%	-$806K	0.01%	152
2021 Q2	$1.1M	Sell	22,250 -31,500	-59%	-$1.55M	0.02%	106
2021 Q1	$2.43M	Hold	53,750	–	–	0.05%	77
2020 Q4	$2.3M	Sell	53,750 -3,399	-6%	-$146K	0.05%	81
2020 Q3	$2.37M	Sell	57,149 -320	-0.6%	-$13.3K	0.06%	75
2020 Q2	$2.4M	Hold	57,469	–	–	0.07%	71
2020 Q1	$2.31M	Buy	57,469 +700	+1%	+$28.1K	0.07%	73
2019 Q4	$2.63M	Hold	56,769	–	–	0.07%	80
2019 Q3	$2.75M	Hold	56,769	–	–	0.08%	79
2019 Q2	$2.58M	Hold	56,769	–	–	0.08%	80
2019 Q1	$2.52M	Hold	56,769	–	–	0.07%	79
2018 Q4	$2.24M	Hold	56,769	–	–	0.08%	79
2018 Q3	$2.3M	Buy	56,769 +3,300	+6%	+$134K	0.07%	81
2018 Q2	$2.17M	Hold	53,469	–	–	0.07%	81
2018 Q1	$2.3M	Hold	53,469	–	–	0.07%	81
2017 Q4	$2.57M	Hold	53,469	–	–	0.08%	82
2017 Q3	$2.5M	Buy	53,469 +999	+2%	+$46.8K	0.08%	82
2017 Q2	$2.36M	Hold	52,470	–	–	0.08%	82
2017 Q1	$2.32M	Hold	52,470	–	–	0.08%	83
2016 Q4	$2.27M	Sell	52,470 -7,000	-12%	-$303K	0.08%	86
2016 Q3	$2.75M	Hold	59,470	–	–	0.09%	85
2016 Q2	$2.81M	Sell	59,470 -999	-2%	-$47.3K	0.09%	83
2016 Q1	$2.75M	Hold	60,469	–	–	0.09%	87
2015 Q4	$2.34M	Buy	60,469 +320	+0.5%	+$12.4K	0.07%	96
2015 Q3	$2.46M	Hold	60,149	–	–	0.08%	96
2015 Q2	$2.56M	Sell	60,149 -320	-0.5%	-$13.6K	0.07%	95
2015 Q1	$2.56M	Hold	60,469	–	–	0.07%	100
2014 Q4	$2.77M	Hold	60,469	–	–	0.07%	104
2014 Q3	$2.59M	Hold	60,469	–	–	0.07%	114
2014 Q2	$2.74M	Hold	60,469	–	–	0.07%	114
2014 Q1	$2.61M	Sell	60,469 -10,000	-14%	-$431K	0.07%	117
2013 Q4	$3.05M	Hold	70,469	–	–	0.08%	119
2013 Q3	$3.01M	Hold	70,469	–	–	0.08%	122
2013 Q2	$2.89M	Buy	+70,469	New	+$2.89M	0.08%	127