Shell Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Sell |
2,376
-151
| -6% | -$3.37K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $58K | Hold |
2,527
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q4 | $59K | Hold |
2,527
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q3 | $88K | Buy |
+2,527
| New | +$88K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $82K | Sell |
2,527
-400
| -14% | -$13K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $116K | Hold |
2,927
| – | – | 0.01% | 1018 |
|
|
2023
Q3 | $112K | Hold |
2,927
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q2 | $134K | Sell |
2,927
-8,801
| -75% | -$403K | 0.01% | 1050 |
|
|
2023
Q1 | $525K | Hold |
11,728
| – | – | 0.02% | 536 |
|
|
2022
Q4 | $514K | Sell |
11,728
-11,148
| -49% | -$489K | 0.02% | 523 |
|
|
2022
Q3 | $964K | Sell |
22,876
-5,196
| -19% | -$219K | 0.04% | 374 |
|
|
2022
Q2 | $1.38M | Sell |
28,072
-2,813
| -9% | -$138K | 0.04% | 366 |
|
|
2022
Q1 | $1.71M | Sell |
30,885
-6,336
| -17% | -$352K | 0.04% | 359 |
|
|
2021
Q4 | $1.94M | Buy |
37,221
+15,075
| +68% | +$785K | 0.04% | 374 |
|
|
2021
Q3 | $1.11M | Sell |
22,146
-55,904
| -72% | -$2.8M | 0.02% | 474 |
|
|
2021
Q2 | $3.85M | Sell |
78,050
-58,446
| -43% | -$2.89M | 0.07% | 257 |
|
|
2021
Q1 | $6.16M | Buy |
136,496
+24,535
| +22% | +$1.11M | 0.12% | 193 |
|
|
2020
Q4 | $4.78M | Sell |
111,961
-24,948
| -18% | -$1.07M | 0.1% | 232 |
|
|
2020
Q3 | $5.66M | Sell |
136,909
-8,573
| -6% | -$354K | 0.13% | 173 |
|
|
2020
Q2 | $6.05M | Sell |
145,482
-112,249
| -44% | -$4.67M | 0.15% | 166 |
|
|
2020
Q1 | $10.5M | Sell |
257,731
-5,999
| -2% | -$243K | 0.29% | 74 |
|
|
2019
Q4 | $12.2M | Buy |
263,730
+1,436
| +0.5% | +$66.6K | 0.26% | 81 |
|
|
2019
Q3 | $12.7M | Sell |
262,294
-24,239
| -8% | -$1.17M | 0.29% | 73 |
|
|
2019
Q2 | $13.1M | Sell |
286,533
-6,600
| -2% | -$301K | 0.29% | 78 |
|
|
2019
Q1 | $13M | Buy |
293,133
+887
| +0.3% | +$39.4K | 0.29% | 80 |
|
|
2018
Q4 | $11.5M | Buy |
292,246
+49,294
| +20% | +$1.95M | 0.29% | 85 |
|
|
2018
Q3 | $9.84M | Sell |
242,952
-1,456
| -0.6% | -$58.9K | 0.19% | 135 |
|
|
2018
Q2 | $9.89M | Sell |
244,408
-57,000
| -19% | -$2.31M | 0.2% | 131 |
|
|
2018
Q1 | $13M | Hold |
301,408
| – | – | 0.26% | 102 |
|
|
2017
Q4 | $14.5M | Sell |
301,408
-13,300
| -4% | -$641K | 0.29% | 89 |
|
|
2017
Q3 | $18.4M | Sell |
314,708
-5,753
| -2% | -$336K | 0.41% | 56 |
|
|
2017
Q2 | $18.7M | Sell |
320,461
-14,493
| -4% | -$846K | 0.4% | 55 |
|
|
2017
Q1 | $19.7M | Buy |
334,954
+97,001
| +41% | +$5.71M | 0.43% | 49 |
|
|
2016
Q4 | $13.8M | Sell |
237,953
-62,234
| -21% | -$3.61M | 0.32% | 77 |
|
|
2016
Q3 | $18.2M | Sell |
300,187
-108,695
| -27% | -$6.59M | 0.38% | 64 |
|
|
2016
Q2 | $25M | Sell |
408,882
-2,510
| -0.6% | -$153K | 0.58% | 38 |
|
|
2016
Q1 | $24.4M | Sell |
411,392
-33,986
| -8% | -$2.01M | 0.58% | 38 |
|
|
2015
Q4 | $23.8M | Sell |
445,378
-180,376
| -29% | -$9.64M | 0.56% | 29 |
|
|
2015
Q3 | $30M | Buy |
625,754
+152,143
| +32% | +$7.29M | 0.47% | 33 |
|
|
2015
Q2 | $25.1M | Sell |
473,611
-92,541
| -16% | -$4.91M | 0.5% | 40 |
|
|
2015
Q1 | $30.4M | Sell |
566,152
-59,958
| -10% | -$3.21M | 0.53% | 36 |
|
|
2014
Q4 | $33.4M | Buy |
626,110
+356
| +0.1% | +$19K | 0.53% | 33 |
|
|
2014
Q3 | $30M | Sell |
625,754
-24,940
| -4% | -$1.19M | 0.47% | 33 |
|
|
2014
Q2 | $31.5M | Buy |
650,694
+95,338
| +17% | +$4.61M | 0.49% | 31 |
|
|
2014
Q1 | $26.4M | Buy |
555,356
+14,704
| +3% | +$700K | 0.44% | 31 |
|
|
2013
Q4 | $24.9M | Buy |
540,652
+159,922
| +42% | +$7.36M | 0.42% | 34 |
|
|
2013
Q3 | $16.8M | Sell |
380,730
-1,817
| -0.5% | -$80K | 0.31% | 69 |
|
|
2013
Q2 | $16.5M | Buy |
+382,547
| New | +$16.5M | 0.31% | 67 |
|