BFEC
Benjamin F. Edwards & Company’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.23M | Buy |
27,695
+2,627
| +10% | +$875K | 0.16% | 150 |
|
|
2024
Q1 | $9.19M | Buy |
25,068
+490
| +2% | +$180K | 0.17% | 147 |
|
|
2023
Q4 | $7.27M | Buy |
24,578
+190
| +0.8% | +$56.2K | 0.15% | 162 |
|
|
2023
Q3 | $6.66M | Sell |
24,388
-676
| -3% | -$185K | 0.26% | 88 |
|
|
2023
Q2 | $6.17M | Buy |
25,064
+97
| +0.4% | +$23.9K | 0.23% | 92 |
|
|
2023
Q1 | $5.71M | Buy |
24,967
+33
| +0.1% | +$7.55K | 0.24% | 94 |
|
|
2022
Q4 | $5.97M | Sell |
24,934
-51
| -0.2% | -$12.2K | 0.27% | 89 |
|
|
2022
Q3 | $4.1M | Buy |
24,985
+1,069
| +4% | +$175K | 0.21% | 111 |
|
|
2022
Q2 | $4.28M | Sell |
23,916
-8,629
| -27% | -$1.54M | 0.21% | 118 |
|
|
2022
Q1 | $7.25M | Buy |
32,545
+6,624
| +26% | +$1.48M | 0.32% | 80 |
|
|
2021
Q4 | $5.36M | Buy |
25,921
+4,925
| +23% | +$1.02M | 0.24% | 99 |
|
|
2021
Q3 | $4.03M | Buy |
20,996
+786
| +4% | +$151K | 0.2% | 112 |
|
|
2021
Q2 | $4.4M | Buy |
20,210
+417
| +2% | +$90.7K | 0.22% | 101 |
|
|
2021
Q1 | $4.59M | Sell |
19,793
-314
| -2% | -$72.8K | 0.25% | 94 |
|
|
2020
Q4 | $3.66M | Buy |
20,107
+1,535
| +8% | +$279K | 0.22% | 114 |
|
|
2020
Q3 | $2.77M | Buy |
18,572
+1,062
| +6% | +$158K | 0.19% | 129 |
|
|
2020
Q2 | $2.22M | Buy |
17,510
+555
| +3% | +$70.2K | 0.16% | 145 |
|
|
2020
Q1 | $1.97M | Sell |
16,955
-1,694
| -9% | -$197K | 0.17% | 146 |
|
|
2019
Q4 | $2.75M | Buy |
18,649
+1,410
| +8% | +$208K | 0.19% | 129 |
|
|
2019
Q3 | $2.18M | Sell |
17,239
-143
| -0.8% | -$18.1K | 0.17% | 150 |
|
|
2019
Q2 | $2.37M | Buy |
17,382
+1,639
| +10% | +$223K | 0.2% | 127 |
|
|
2019
Q1 | $2.13M | Buy |
15,743
+5,004
| +47% | +$678K | 0.19% | 126 |
|
|
2018
Q4 | $1.37M | Buy |
10,739
+677
| +7% | +$86.1K | 0.14% | 163 |
|
|
2018
Q3 | $1.53M | Sell |
10,062
-797
| -7% | -$122K | 0.14% | 156 |
|
|
2018
Q2 | $1.47M | Buy |
10,859
+101
| +0.9% | +$13.7K | 0.15% | 150 |
|
|
2018
Q1 | $1.59M | Sell |
10,758
-1,295
| -11% | -$191K | 0.16% | 138 |
|
|
2017
Q4 | $1.9M | Sell |
12,053
-1,223
| -9% | -$193K | 0.2% | 125 |
|
|
2017
Q3 | $1.66M | Sell |
13,276
-143
| -1% | -$17.8K | 0.2% | 115 |
|
|
2017
Q2 | $1.44M | Buy |
13,419
+1,996
| +17% | +$214K | 0.19% | 121 |
|
|
2017
Q1 | $1.06M | Sell |
11,423
-726
| -6% | -$67.4K | 0.16% | 143 |
|
|
2016
Q4 | $1.13M | Sell |
12,149
-3,305
| -21% | -$307K | 0.18% | 131 |
|
|
2016
Q3 | $1.37M | Buy |
15,454
+2,301
| +17% | +$204K | 0.24% | 97 |
|
|
2016
Q2 | $997K | Buy |
13,153
+3,575
| +37% | +$271K | 0.19% | 117 |
|
|
2016
Q1 | $733K | Sell |
9,578
-552
| -5% | -$42.2K | 0.15% | 150 |
|
|
2015
Q4 | $688K | Sell |
10,130
-133
| -1% | -$9.03K | 0.15% | 148 |
|
|
2015
Q3 | $671K | Sell |
10,263
-3,623
| -26% | -$237K | 0.15% | 150 |
|
|
2015
Q2 | $1.18M | Sell |
13,886
-745
| -5% | -$63.2K | 0.23% | 94 |
|
|
2015
Q1 | $1.17M | Buy |
14,631
+2,948
| +25% | +$236K | 0.25% | 91 |
|
|
2014
Q4 | $1.07M | Buy |
11,683
+182
| +2% | +$16.7K | 0.25% | 88 |
|
|
2014
Q3 | $1.14M | Sell |
11,501
-4,489
| -28% | -$445K | 0.28% | 76 |
|
|
2014
Q2 | $1.74M | Sell |
15,990
-574
| -3% | -$62.4K | 0.44% | 51 |
|
|
2014
Q1 | $1.65M | Buy |
16,564
+5,236
| +46% | +$520K | 0.45% | 46 |
|
|
2013
Q4 | $1.03M | Buy |
11,328
+3,245
| +40% | +$295K | 0.35% | 67 |
|
|
2013
Q3 | $674K | Buy |
8,083
+3,946
| +95% | +$329K | 0.25% | 114 |
|
|
2013
Q2 | $341K | Buy |
+4,137
| New | +$341K | 0.14% | 155 |
|