W.H. Reaves & Co’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,214,195
| Closed | -$42.3M | – | 76 |
|
|
2024
Q3 | $42.3M | Hold |
1,214,195
| – | – | 1.16% | 36 |
|
|
2024
Q2 | $39.3M | Sell |
1,214,195
-181,161
| -13% | -$5.86M | 1.33% | 36 |
|
|
2024
Q1 | $47.4M | Sell |
1,395,356
-569,507
| -29% | -$19.4M | 1.68% | 32 |
|
|
2023
Q4 | $77.4M | Sell |
1,964,863
-2,376
| -0.1% | -$93.6K | 2.81% | 12 |
|
|
2023
Q3 | $75.1M | Sell |
1,967,239
-4,741
| -0.2% | -$181K | 2.97% | 12 |
|
|
2023
Q2 | $89.9M | Sell |
1,971,980
-384,462
| -16% | -$17.5M | 3.31% | 10 |
|
|
2023
Q1 | $106M | Sell |
2,356,442
-132,227
| -5% | -$5.92M | 3.8% | 8 |
|
|
2022
Q4 | $109M | Buy |
2,488,669
+350,870
| +16% | +$15.4M | 3.9% | 6 |
|
|
2022
Q3 | $89.7M | Buy |
2,137,799
+624
| +0% | +$26.2K | 3.37% | 10 |
|
|
2022
Q2 | $105M | Sell |
2,137,175
-1,897
| -0.1% | -$93.3K | 3.61% | 6 |
|
|
2022
Q1 | $119M | Buy |
2,139,072
+119,715
| +6% | +$6.64M | 3.78% | 4 |
|
|
2021
Q4 | $105M | Buy |
2,019,357
+1,932
| +0.1% | +$101K | 3.21% | 11 |
|
|
2021
Q3 | $101M | Buy |
2,017,425
+24,008
| +1% | +$1.2M | 3.22% | 11 |
|
|
2021
Q2 | $98.3M | Sell |
1,993,417
-48
| -0% | -$2.37K | 3.2% | 10 |
|
|
2021
Q1 | $90M | Sell |
1,993,465
-2,761
| -0.1% | -$125K | 3.13% | 14 |
|
|
2020
Q4 | $85.4M | Buy |
1,996,226
+32,776
| +2% | +$1.4M | 3.04% | 14 |
|
|
2020
Q3 | $81.4M | Sell |
1,963,450
-114,270
| -5% | -$4.74M | 3.18% | 14 |
|
|
2020
Q2 | $86.8M | Sell |
2,077,720
-101,214
| -5% | -$4.23M | 3.6% | 8 |
|
|
2020
Q1 | $89M | Sell |
2,178,934
-224,499
| -9% | -$9.17M | 4.12% | 3 |
|
|
2019
Q4 | $111M | Sell |
2,403,433
-61,020
| -2% | -$2.83M | 3.49% | 8 |
|
|
2019
Q3 | $119M | Sell |
2,464,453
-30,017
| -1% | -$1.45M | 3.67% | 6 |
|
|
2019
Q2 | $113M | Buy |
2,494,470
+374,197
| +18% | +$17M | 3.62% | 7 |
|
|
2019
Q1 | $94.1M | Sell |
2,120,273
-181,931
| -8% | -$8.08M | 3.11% | 11 |
|
|
2018
Q4 | $91M | Sell |
2,302,204
-91,844
| -4% | -$3.63M | 3.33% | 9 |
|
|
2018
Q3 | $97M | Sell |
2,394,048
-106,661
| -4% | -$4.32M | 3.17% | 9 |
|
|
2018
Q2 | $101M | Buy |
2,500,709
+217,955
| +10% | +$8.83M | 3.44% | 8 |
|
|
2018
Q1 | $98.3M | Sell |
2,282,754
-177,586
| -7% | -$7.64M | 3.48% | 7 |
|
|
2017
Q4 | $118M | Buy |
2,460,340
+385,390
| +19% | +$18.5M | 3.73% | 6 |
|
|
2017
Q3 | $97.2M | Buy |
2,074,950
+115,185
| +6% | +$5.39M | 3.52% | 8 |
|
|
2017
Q2 | $88.3M | Buy |
1,959,765
+102,629
| +6% | +$4.62M | 3.26% | 8 |
|
|
2017
Q1 | $82.2M | Buy |
1,857,136
+58,819
| +3% | +$2.6M | 2.99% | 11 |
|
|
2016
Q4 | $77.8M | Buy |
1,798,317
+255,510
| +17% | +$11M | 2.92% | 11 |
|
|
2016
Q3 | $71.2M | Sell |
1,542,807
-38,300
| -2% | -$1.77M | 2.62% | 13 |
|
|
2016
Q2 | $74.8M | Buy |
1,581,107
+280,105
| +22% | +$13.3M | 2.61% | 13 |
|
|
2016
Q1 | $59.2M | Buy |
1,301,002
+63,450
| +5% | +$2.89M | 2.12% | 18 |
|
|
2015
Q4 | $47.8M | Sell |
1,237,552
-244,420
| -16% | -$9.44M | 1.92% | 19 |
|
|
2015
Q3 | $60.7M | Sell |
1,481,972
-366,307
| -20% | -$15M | 2.36% | 16 |
|
|
2015
Q2 | $78.6M | Sell |
1,848,279
-2,925
| -0.2% | -$124K | 2.81% | 13 |
|
|
2015
Q1 | $78.4M | Sell |
1,851,204
-93,385
| -5% | -$3.96M | 2.7% | 13 |
|
|
2014
Q4 | $89.2M | Buy |
1,944,589
+314
| +0% | +$14.4K | 3.09% | 11 |
|
|
2014
Q3 | $83.1M | Sell |
1,944,275
-33,012
| -2% | -$1.41M | 3% | 11 |
|
|
2014
Q2 | $89.7M | Buy |
1,977,287
+5,250
| +0.3% | +$238K | 2.89% | 11 |
|
|
2014
Q1 | $85.1M | Sell |
1,972,037
-186,215
| -9% | -$8.03M | 2.94% | 11 |
|
|
2013
Q4 | $93.4M | Sell |
2,158,252
-478,020
| -18% | -$20.7M | 3.1% | 11 |
|
|
2013
Q3 | $113M | Buy |
2,636,272
+294,336
| +13% | +$12.6M | 3.45% | 7 |
|
|
2013
Q2 | $96.1M | Buy |
+2,341,936
| New | +$96.1M | 3.04% | 9 |
|