TAM
Trillium Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,974
| Closed | -$4.86M | – | 237 |
|
|
2024
Q1 | $4.86M | Buy |
142,974
+670
| +0.5% | +$22.8K | 0.12% | 136 |
|
|
2023
Q4 | $5.61M | Sell |
142,304
-1,715
| -1% | -$67.6K | 0.15% | 125 |
|
|
2023
Q3 | $5.5M | Sell |
144,019
-2,869
| -2% | -$110K | 0.17% | 118 |
|
|
2023
Q2 | $6.7M | Buy |
+146,888
| New | +$6.7M | 0.19% | 112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 219 |
|