BEI
Benjamin Edwards Inc’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
199,875
+195,199
| +4,174% | +$39.2M | 0.51% | 58 |
|
|
2025
Q1 | $807K | Sell |
4,676
-412
| -8% | -$71.1K | 0.01% | 645 |
|
|
2024
Q4 | $817K | Buy |
5,088
+210
| +4% | +$33.7K | 0.01% | 678 |
|
|
2024
Q3 | $833K | Buy |
4,878
+1,913
| +65% | +$327K | 0.01% | 642 |
|
|
2024
Q2 | $500K | Buy |
2,965
+7
| +0.2% | +$1.18K | 0.1% | 220 |
|
|
2024
Q1 | $461K | Sell |
2,958
-46
| -2% | -$7.17K | 0.09% | 230 |
|
|
2023
Q4 | $441K | Sell |
3,004
-398
| -12% | -$58.4K | 0.1% | 212 |
|
|
2023
Q3 | $418K | Buy |
3,402
+230
| +7% | +$28.3K | 0.1% | 199 |
|
|
2023
Q2 | $429K | Sell |
3,172
-179
| -5% | -$24.2K | 0.1% | 191 |
|
|
2023
Q1 | $436K | Buy |
3,351
+132
| +4% | +$17.2K | 0.11% | 189 |
|
|
2022
Q4 | $367K | Buy |
3,219
+512
| +19% | +$58.4K | 0.1% | 202 |
|
|
2022
Q3 | $278K | Sell |
2,707
-57
| -2% | -$5.85K | 0.08% | 213 |
|
|
2022
Q2 | $288K | Sell |
2,764
-90
| -3% | -$9.38K | 0.08% | 221 |
|
|
2022
Q1 | $311K | Sell |
2,854
-447
| -14% | -$48.7K | 0.09% | 225 |
|
|
2021
Q4 | $395K | Sell |
3,301
-138
| -4% | -$16.5K | 0.13% | 173 |
|
|
2021
Q3 | $380K | Buy |
3,439
+231
| +7% | +$25.5K | 0.23% | 129 |
|
|
2021
Q2 | $319K | Buy |
3,208
+187
| +6% | +$18.6K | 0.22% | 131 |
|
|
2021
Q1 | $265K | Sell |
3,021
-2,425
| -45% | -$213K | 0.2% | 133 |
|
|
2020
Q4 | $446K | Sell |
5,446
-609
| -10% | -$49.9K | 0.35% | 101 |
|
|
2020
Q3 | $483K | Sell |
6,055
-214
| -3% | -$17.1K | 0.4% | 86 |
|
|
2020
Q2 | $426K | Sell |
6,269
-57
| -0.9% | -$3.87K | 0.36% | 93 |
|
|
2020
Q1 | $429K | Buy |
6,326
+1,533
| +32% | +$104K | 0.45% | 79 |
|
|
2019
Q4 | $343K | Buy |
4,793
+118
| +3% | +$8.44K | 0.7% | 38 |
|
|
2019
Q3 | $313K | Buy |
4,675
+422
| +10% | +$28.3K | 0.68% | 37 |
|
|
2019
Q2 | $274K | Buy |
4,253
+3,087
| +265% | +$199K | 0.66% | 36 |
|
|
2019
Q1 | $69K | Buy |
+1,166
| New | +$69K | 0.33% | 99 |
|