T. Rowe Price Associates’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$255K | – | 2953 |
|
|
2022
Q2 | $255K | Hold |
5,200
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q1 | $289K | Hold |
5,200
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q4 | $271K | Sell |
5,200
-4
| -0.1% | -$208 | ﹤0.01% | 2632 |
|
|
2021
Q3 | $261K | Hold |
5,204
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q2 | $257K | Hold |
5,204
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q1 | $235K | Hold |
5,204
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q4 | $222K | Sell |
5,204
-6,620
| -56% | -$282K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $490K | Buy |
11,824
+6,620
| +127% | +$274K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $216K | Buy |
5,204
+4
| +0.1% | +$166 | ﹤0.01% | 2337 |
|
|
2020
Q1 | $211K | Buy |
5,200
+200
| +4% | +$8.12K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $232K | Hold |
5,000
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q3 | $242K | Hold |
5,000
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q2 | $228K | Hold |
5,000
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q1 | $222K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 2378 |
|
|
2018
Q4 | – | Sell |
-9,790
| Closed | -$397K | – | 2551 |
|
|
2018
Q3 | $397K | Buy |
+9,790
| New | +$397K | ﹤0.01% | 2235 |
|
|
2018
Q1 | – | Sell |
-4,490
| Closed | -$216K | – | 2542 |
|
|
2017
Q4 | $216K | Sell |
4,490
-18
| -0.4% | -$866 | ﹤0.01% | 2386 |
|
|
2017
Q3 | $211K | Sell |
4,508
-77
| -2% | -$3.6K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $206K | Hold |
4,585
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q1 | $202K | Buy |
+4,585
| New | +$202K | ﹤0.01% | 2395 |
|
|
2016
Q4 | – | Sell |
-4,765
| Closed | -$220K | – | 2548 |
|
|
2016
Q3 | $220K | Buy |
+4,765
| New | +$220K | ﹤0.01% | 2322 |
|
|
2015
Q2 | – | Sell |
-15,108
| Closed | -$640K | – | 2537 |
|
|
2015
Q1 | $640K | Sell |
15,108
-1,000
| -6% | -$42.4K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $740K | Buy |
16,108
+3,400
| +27% | +$156K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $544K | Buy |
12,708
+508
| +4% | +$21.7K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $554K | Buy |
+12,200
| New | +$554K | ﹤0.01% | 1903 |
|