BFEC
Benjamin F. Edwards & Company’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.2M | Buy |
84,258
+8,653
| +11% | +$1.98M | 0.34% | 88 |
|
|
2024
Q1 | $15M | Buy |
75,605
+4,551
| +6% | +$900K | 0.27% | 103 |
|
|
2023
Q4 | $14.1M | Buy |
71,054
+50,975
| +254% | +$10.1M | 0.28% | 101 |
|
|
2023
Q3 | $3.52M | Buy |
20,079
+792
| +4% | +$139K | 0.14% | 147 |
|
|
2023
Q2 | $3.76M | Buy |
19,287
+4,200
| +28% | +$818K | 0.14% | 145 |
|
|
2023
Q1 | $2.98M | Sell |
15,087
-28
| -0.2% | -$5.52K | 0.12% | 169 |
|
|
2022
Q4 | $2.48M | Buy |
15,115
+838
| +6% | +$137K | 0.11% | 189 |
|
|
2022
Q3 | $1.99M | Sell |
14,277
-2,279
| -14% | -$317K | 0.1% | 201 |
|
|
2022
Q2 | $2.42M | Buy |
16,556
+3,553
| +27% | +$519K | 0.12% | 184 |
|
|
2022
Q1 | $2.15M | Sell |
13,003
-589
| -4% | -$97.3K | 0.1% | 214 |
|
|
2021
Q4 | $2.39M | Buy |
13,592
+1,284
| +10% | +$226K | 0.11% | 196 |
|
|
2021
Q3 | $2.06M | Sell |
12,308
-889
| -7% | -$149K | 0.1% | 197 |
|
|
2021
Q2 | $2.27M | Buy |
13,197
+3,126
| +31% | +$538K | 0.12% | 197 |
|
|
2021
Q1 | $1.56M | Sell |
10,071
-2,625
| -21% | -$407K | 0.08% | 243 |
|
|
2020
Q4 | $1.88M | Sell |
12,696
-3,686
| -23% | -$545K | 0.11% | 203 |
|
|
2020
Q3 | $1.91M | Sell |
16,382
-1,198
| -7% | -$140K | 0.13% | 180 |
|
|
2020
Q2 | $2.16M | Sell |
17,580
-435
| -2% | -$53.3K | 0.16% | 150 |
|
|
2020
Q1 | $1.62M | Buy |
18,015
+493
| +3% | +$44.2K | 0.14% | 163 |
|
|
2019
Q4 | $2.08M | Buy |
17,522
+2,215
| +14% | +$263K | 0.15% | 173 |
|
|
2019
Q3 | $1.71M | Buy |
15,307
+2,961
| +24% | +$331K | 0.13% | 183 |
|
|
2019
Q2 | $1.39M | Buy |
12,346
+956
| +8% | +$108K | 0.12% | 194 |
|
|
2019
Q1 | $1.2M | Buy |
11,390
+2,793
| +32% | +$294K | 0.11% | 198 |
|
|
2018
Q4 | $738K | Buy |
8,597
+3,150
| +58% | +$270K | 0.08% | 246 |
|
|
2018
Q3 | $504K | Sell |
5,447
-1,117
| -17% | -$103K | 0.05% | 325 |
|
|
2018
Q2 | $630K | Sell |
6,564
-9,186
| -58% | -$882K | 0.06% | 286 |
|
|
2018
Q1 | $1.44M | Buy |
15,750
+1,147
| +8% | +$105K | 0.15% | 152 |
|
|
2017
Q4 | $1.3M | Buy |
14,603
+481
| +3% | +$42.8K | 0.14% | 166 |
|
|
2017
Q3 | $1.22M | Buy |
14,122
+3,278
| +30% | +$282K | 0.15% | 155 |
|
|
2017
Q2 | $844K | Sell |
10,844
-81
| -0.7% | -$6.3K | 0.11% | 187 |
|
|
2017
Q1 | $895K | Sell |
10,925
-289
| -3% | -$23.7K | 0.13% | 171 |
|
|
2016
Q4 | $814K | Buy |
11,214
+722
| +7% | +$52.4K | 0.13% | 170 |
|
|
2016
Q3 | $676K | Sell |
10,492
-766
| -7% | -$49.4K | 0.12% | 186 |
|
|
2016
Q2 | $638K | Sell |
11,258
-1,468
| -12% | -$83.2K | 0.12% | 177 |
|
|
2016
Q1 | $753K | Buy |
12,726
+738
| +6% | +$43.7K | 0.16% | 146 |
|
|
2015
Q4 | $663K | Sell |
11,988
-159
| -1% | -$8.79K | 0.14% | 152 |
|
|
2015
Q3 | $685K | Buy |
12,147
+2,822
| +30% | +$159K | 0.15% | 146 |
|
|
2015
Q2 | $599K | Buy |
9,325
+112
| +1% | +$7.19K | 0.12% | 180 |
|
|
2015
Q1 | $580K | Buy |
9,213
+1,662
| +22% | +$105K | 0.12% | 171 |
|
|
2014
Q4 | $419K | Buy |
7,551
+416
| +6% | +$23.1K | 0.1% | 198 |
|
|
2014
Q3 | $353K | Buy |
7,135
+1,811
| +34% | +$89.6K | 0.09% | 222 |
|
|
2014
Q2 | $288K | Buy |
5,324
+108
| +2% | +$5.84K | 0.07% | 245 |
|
|
2014
Q1 | $277K | Buy |
5,216
+137
| +3% | +$7.28K | 0.08% | 232 |
|
|
2013
Q4 | $259K | Buy |
5,079
+337
| +7% | +$17.2K | 0.09% | 214 |
|
|
2013
Q3 | $223K | Sell |
4,742
-160
| -3% | -$7.52K | 0.08% | 213 |
|
|
2013
Q2 | $221K | Buy |
+4,902
| New | +$221K | 0.09% | 200 |
|