BFEC
Benjamin F. Edwards & Company’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19K | Buy |
257
+2
| +0.8% | +$148 | ﹤0.01% | 1558 |
|
|
2024
Q1 | $18K | Sell |
255
-257
| -50% | -$18.1K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $34K | Buy |
512
+352
| +220% | +$23.4K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $10K | Sell |
160
-20
| -11% | -$1.25K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $11K | Sell |
180
-61
| -25% | -$3.73K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $13K | Buy |
241
+61
| +34% | +$3.29K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $8K | Sell |
180
-225
| -56% | -$10K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $21K | Buy |
405
+225
| +125% | +$11.7K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $9K | Sell |
180
-20
| -10% | -$1K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $10K | Sell |
200
-515
| -72% | -$25.8K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $28K | Sell |
715
-1,679
| -70% | -$65.8K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $90K | Buy |
2,394
+132
| +6% | +$4.96K | 0.01% | 765 |
|
|
2020
Q1 | $85K | Buy |
2,262
+487
| +27% | +$18.3K | 0.01% | 734 |
|
|
2019
Q4 | $90K | Buy |
1,775
+832
| +88% | +$42.2K | 0.01% | 807 |
|
|
2019
Q3 | $52K | Sell |
943
-783
| -45% | -$43.2K | ﹤0.01% | 916 |
|
|
2019
Q2 | $98K | Sell |
1,726
-6,150
| -78% | -$349K | 0.01% | 713 |
|
|
2019
Q1 | $407K | Sell |
7,876
-149
| -2% | -$7.7K | 0.04% | 373 |
|
|
2018
Q4 | $368K | Sell |
8,025
-448
| -5% | -$20.5K | 0.04% | 355 |
|
|
2018
Q3 | $385K | Sell |
8,473
-5,760
| -40% | -$262K | 0.04% | 378 |
|
|
2018
Q2 | $578K | Buy |
14,233
+432
| +3% | +$17.5K | 0.06% | 299 |
|
|
2018
Q1 | $575K | Buy |
13,801
+1,695
| +14% | +$70.6K | 0.06% | 304 |
|
|
2017
Q4 | $482K | Buy |
12,106
+1,261
| +12% | +$50.2K | 0.05% | 319 |
|
|
2017
Q3 | $451K | Buy |
10,845
+496
| +5% | +$20.6K | 0.05% | 297 |
|
|
2017
Q2 | $421K | Sell |
10,349
-50
| -0.5% | -$2.03K | 0.06% | 305 |
|
|
2017
Q1 | $392K | Buy |
10,399
+4,473
| +75% | +$169K | 0.06% | 298 |
|
|
2016
Q4 | $186K | Buy |
+5,926
| New | +$186K | 0.03% | 378 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$8K | – | 1146 |
|
|
2015
Q3 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 905 |
|