BFEC
Benjamin F. Edwards & Company’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.4M | Buy |
34,765
+626
| +2% | +$493K | 0.48% | 54 |
|
|
2024
Q1 | $28.5M | Buy |
34,139
+664
| +2% | +$554K | 0.52% | 54 |
|
|
2023
Q4 | $27.2M | Buy |
33,475
+29,643
| +774% | +$24.1M | 0.55% | 52 |
|
|
2023
Q3 | $2.48M | Buy |
3,832
+87
| +2% | +$56.2K | 0.1% | 206 |
|
|
2023
Q2 | $2.59M | Sell |
3,745
-31
| -0.8% | -$21.4K | 0.1% | 203 |
|
|
2023
Q1 | $2.53M | Sell |
3,776
-1,326
| -26% | -$887K | 0.11% | 196 |
|
|
2022
Q4 | $3.62M | Buy |
5,102
+293
| +6% | +$208K | 0.16% | 135 |
|
|
2022
Q3 | $2.65M | Sell |
4,809
-70
| -1% | -$38.5K | 0.13% | 161 |
|
|
2022
Q2 | $2.97M | Buy |
4,879
+1,047
| +27% | +$638K | 0.14% | 155 |
|
|
2022
Q1 | $2.93M | Buy |
3,832
+473
| +14% | +$361K | 0.13% | 169 |
|
|
2021
Q4 | $3.08M | Buy |
3,359
+496
| +17% | +$454K | 0.14% | 164 |
|
|
2021
Q3 | $2.4M | Sell |
2,863
-185
| -6% | -$155K | 0.12% | 172 |
|
|
2021
Q2 | $2.67M | Sell |
3,048
-65
| -2% | -$56.9K | 0.14% | 165 |
|
|
2021
Q1 | $2.35M | Sell |
3,113
-90
| -3% | -$67.9K | 0.13% | 177 |
|
|
2020
Q4 | $2.31M | Sell |
3,203
-519
| -14% | -$374K | 0.14% | 168 |
|
|
2020
Q3 | $2.1M | Buy |
3,722
+51
| +1% | +$28.7K | 0.14% | 166 |
|
|
2020
Q2 | $2M | Sell |
3,671
-84
| -2% | -$45.7K | 0.15% | 161 |
|
|
2020
Q1 | $1.65M | Buy |
3,755
+290
| +8% | +$128K | 0.14% | 157 |
|
|
2019
Q4 | $1.74M | Buy |
3,465
+1,394
| +67% | +$701K | 0.12% | 191 |
|
|
2019
Q3 | $923K | Buy |
2,071
+246
| +13% | +$110K | 0.07% | 271 |
|
|
2019
Q2 | $856K | Buy |
1,825
+632
| +53% | +$296K | 0.07% | 264 |
|
|
2019
Q1 | $510K | Sell |
1,193
-20
| -2% | -$8.55K | 0.05% | 328 |
|
|
2018
Q4 | $476K | Buy |
1,213
+231
| +24% | +$90.6K | 0.05% | 317 |
|
|
2018
Q3 | $463K | Sell |
982
-5
| -0.5% | -$2.36K | 0.04% | 338 |
|
|
2018
Q2 | $492K | Sell |
987
-69
| -7% | -$34.4K | 0.05% | 329 |
|
|
2018
Q1 | $572K | Buy |
1,056
+96
| +10% | +$52K | 0.06% | 305 |
|
|
2017
Q4 | $493K | Buy |
960
+93
| +11% | +$47.8K | 0.05% | 314 |
|
|
2017
Q3 | $388K | Buy |
867
+352
| +68% | +$158K | 0.05% | 318 |
|
|
2017
Q2 | $217K | Sell |
515
-27
| -5% | -$11.4K | 0.03% | 417 |
|
|
2017
Q1 | $208K | Sell |
542
-9
| -2% | -$3.45K | 0.03% | 393 |
|
|
2016
Q4 | $210K | Buy |
551
+158
| +40% | +$60.2K | 0.03% | 354 |
|
|
2016
Q3 | $142K | Buy |
393
+72
| +22% | +$26K | 0.03% | 382 |
|
|
2016
Q2 | $110K | Hold |
321
| – | – | 0.02% | 398 |
|
|
2016
Q1 | $109K | Sell |
321
-62
| -16% | -$21.1K | 0.02% | 382 |
|
|
2015
Q4 | $130K | Buy |
383
+25
| +7% | +$8.49K | 0.03% | 367 |
|
|
2015
Q3 | $106K | Buy |
358
+68
| +23% | +$20.1K | 0.02% | 398 |
|
|
2015
Q2 | $100K | Buy |
290
+78
| +37% | +$26.9K | 0.02% | 460 |
|
|
2015
Q1 | $78K | Hold |
212
| – | – | 0.02% | 483 |
|
|
2014
Q4 | $76K | Sell |
212
-35
| -14% | -$12.5K | 0.02% | 437 |
|
|
2014
Q3 | $81K | Buy |
247
+200
| +426% | +$65.6K | 0.02% | 431 |
|
|
2014
Q2 | $15K | Hold |
47
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $15K | Sell |
47
-8
| -15% | -$2.55K | ﹤0.01% | 630 |
|
|
2013
Q4 | $17K | Buy |
+55
| New | +$17K | 0.01% | 566 |
|