Smithfield Trust’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$31K | – | 1001 |
|
|
2024
Q1 | $31K | Sell |
900
-13,669
| -94% | -$471K | ﹤0.01% | 637 |
|
|
2023
Q4 | $584K | Sell |
14,569
-2,973
| -17% | -$119K | 0.03% | 189 |
|
|
2023
Q3 | $673K | Sell |
17,542
-106
| -0.6% | -$4.07K | 0.04% | 159 |
|
|
2023
Q2 | $804K | Sell |
17,648
-2,120
| -11% | -$96.6K | 0.05% | 152 |
|
|
2023
Q1 | $879K | Sell |
19,768
-222
| -1% | -$9.87K | 0.06% | 138 |
|
|
2022
Q4 | $873K | Sell |
19,990
-145
| -0.7% | -$6.33K | 0.06% | 131 |
|
|
2022
Q3 | $840K | Hold |
20,135
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $970K | Hold |
20,135
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $1.12M | Buy |
20,135
+2,430
| +14% | +$135K | 0.07% | 120 |
|
|
2021
Q4 | $930K | Buy |
17,705
+485
| +3% | +$25.5K | 0.06% | 140 |
|
|
2021
Q3 | $891K | Hold |
17,220
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $849K | Sell |
17,220
-747
| -4% | -$36.8K | 0.06% | 142 |
|
|
2021
Q1 | $811K | Sell |
17,967
-38
| -0.2% | -$1.72K | 0.06% | 145 |
|
|
2020
Q4 | $771K | Hold |
18,005
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $746K | Sell |
18,005
-93
| -0.5% | -$3.85K | 0.06% | 141 |
|
|
2020
Q2 | $756K | Sell |
18,098
-1,211
| -6% | -$50.6K | 0.07% | 129 |
|
|
2020
Q1 | $789K | Sell |
19,309
-110
| -0.6% | -$4.5K | 0.08% | 117 |
|
|
2019
Q4 | $900K | Hold |
19,419
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $940K | Sell |
19,419
-540
| -3% | -$26.1K | 0.09% | 113 |
|
|
2019
Q2 | $907K | Buy |
19,959
+429
| +2% | +$19.5K | 0.09% | 111 |
|
|
2019
Q1 | $866K | Buy |
19,530
+3,638
| +23% | +$161K | 0.09% | 112 |
|
|
2018
Q4 | $628K | Sell |
15,892
-134
| -0.8% | -$5.3K | 0.07% | 125 |
|
|
2018
Q3 | $649K | Hold |
16,026
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $649K | Hold |
16,026
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $690K | Sell |
16,026
-280
| -2% | -$12.1K | 0.08% | 127 |
|
|
2017
Q4 | $783K | Sell |
16,306
-1,270
| -7% | -$61K | 0.1% | 121 |
|
|
2017
Q3 | $823K | Hold |
17,576
| – | – | 0.11% | 108 |
|
|
2017
Q2 | $792K | Buy |
17,576
+560
| +3% | +$25.2K | 0.12% | 112 |
|
|
2017
Q1 | $753K | Sell |
17,016
-18
| -0.1% | -$797 | 0.12% | 113 |
|
|
2016
Q4 | $737K | Sell |
17,034
-58
| -0.3% | -$2.51K | 0.12% | 110 |
|
|
2016
Q3 | $789K | Sell |
17,092
-200
| -1% | -$9.23K | 0.14% | 95 |
|
|
2016
Q2 | $819K | Sell |
17,292
-455
| -3% | -$21.6K | 0.15% | 94 |
|
|
2016
Q1 | $808K | Buy |
17,747
+310
| +2% | +$14.1K | 0.16% | 90 |
|
|
2015
Q4 | $673K | Buy |
17,437
+160
| +0.9% | +$6.18K | 0.14% | 103 |
|
|
2015
Q3 | $708K | Buy |
17,277
+160
| +0.9% | +$6.56K | 0.15% | 96 |
|
|
2015
Q2 | $727K | Sell |
17,117
-1,146
| -6% | -$48.7K | 0.14% | 104 |
|
|
2015
Q1 | $773K | Sell |
18,263
-1,745
| -9% | -$73.9K | 0.15% | 102 |
|
|
2014
Q4 | $917K | Sell |
20,008
-5,102
| -20% | -$234K | 0.19% | 84 |
|
|
2014
Q3 | $1.07M | Sell |
25,110
-354
| -1% | -$15.1K | 0.22% | 83 |
|
|
2014
Q2 | $1.16M | Sell |
25,464
-3,440
| -12% | -$156K | 0.23% | 78 |
|
|
2014
Q1 | $1.25M | Sell |
28,904
-1,805
| -6% | -$77.9K | 0.25% | 79 |
|
|
2013
Q4 | $1.33M | Sell |
30,709
-1,705
| -5% | -$73.8K | 0.27% | 74 |
|
|
2013
Q3 | $1.38M | Buy |
32,414
+4,979
| +18% | +$213K | 0.32% | 64 |
|
|
2013
Q2 | $1.13M | Buy |
+27,435
| New | +$1.13M | 0.27% | 77 |
|