Saturna Capital’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$814K | 0.01% | 152 |
|
|
2021
Q2 | $1.1M | Sell |
22,250
-31,500
| -59% | -$1.53M | 0.02% | 106 |
|
|
2021
Q1 | $2.43M | Hold |
53,750
| – | – | 0.05% | 77 |
|
|
2020
Q4 | $2.3M | Sell |
53,750
-3,399
| -6% | -$145K | 0.05% | 81 |
|
|
2020
Q3 | $2.37M | Sell |
57,149
-320
| -0.6% | -$13.5K | 0.06% | 75 |
|
|
2020
Q2 | $2.4M | Hold |
57,469
| – | – | 0.07% | 71 |
|
|
2020
Q1 | $2.31M | Buy |
57,469
+700
| +1% | +$31.4K | 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% | +$136K | 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% | -$309K | 0.08% | 86 |
|
|
2016
Q3 | $2.75M | Hold |
59,470
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $2.81M | Sell |
59,470
-999
| -2% | -$46.3K | 0.09% | 83 |
|
|
2016
Q1 | $2.75M | Hold |
60,469
| – | – | 0.09% | 87 |
|
|
2015
Q4 | $2.33M | Buy |
60,469
+320
| +0.5% | +$13.5K | 0.07% | 96 |
|
|
2015
Q3 | $2.46M | Hold |
60,149
| – | – | 0.08% | 96 |
|
|
2015
Q2 | $2.56M | Sell |
60,149
-320
| -0.5% | -$14.1K | 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% | -$426K | 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 | +$3.19M | 0.08% | 127 |
|
Other funds holding BCE
Saturna Capital's BCE Position: Q2 2023 in Review
Saturna Capital sold out of BCE (BCE) in Q2 2023, closing a stake of 6,150 shares — an estimated $275K sold.
Saturna Capital first reported a position in BCE in Q2 2013 and held it in 40 quarters. The position peaked at $3.05M in Q4 2013. 588 funds tracked by Wall St. Rank hold BCE as of Q2 2023.
- Saturna Capital reported no remaining BCE position as of Q2 2023 after selling out during the quarter.
- Saturna Capital sold 6,150 BCE shares in Q2 2023, an estimated $275K.
- Saturna Capital first reported a position in BCE in Q2 2013 and held it in 40 quarters.
- Saturna Capital's BCE position peaked at $3.05M in Q4 2013.
- 588 funds tracked by Wall St. Rank held BCE as of Q2 2023.
Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.