BFEC
Benjamin F. Edwards & Company’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.03M | Buy |
28,999
+707
| +2% | +$196K | 0.14% | 163 |
|
|
2024
Q1 | $8.34M | Sell |
28,292
-252
| -0.9% | -$74.3K | 0.15% | 158 |
|
|
2023
Q4 | $6.84M | Buy |
28,544
+2,605
| +10% | +$624K | 0.14% | 172 |
|
|
2023
Q3 | $5.93M | Buy |
25,939
+301
| +1% | +$68.8K | 0.23% | 94 |
|
|
2023
Q2 | $6.29M | Buy |
25,638
+491
| +2% | +$120K | 0.24% | 90 |
|
|
2023
Q1 | $6.01M | Buy |
25,147
+430
| +2% | +$103K | 0.25% | 89 |
|
|
2022
Q4 | $5.99M | Sell |
24,717
-883
| -3% | -$214K | 0.27% | 88 |
|
|
2022
Q3 | $5.21M | Buy |
25,600
+1,556
| +6% | +$317K | 0.26% | 90 |
|
|
2022
Q2 | $4.65M | Buy |
24,044
+501
| +2% | +$97K | 0.22% | 104 |
|
|
2022
Q1 | $4.83M | Sell |
23,543
-461
| -2% | -$94.6K | 0.22% | 104 |
|
|
2021
Q4 | $5.24M | Buy |
24,004
+113
| +0.5% | +$24.6K | 0.23% | 102 |
|
|
2021
Q3 | $5.37M | Sell |
23,891
-513
| -2% | -$115K | 0.27% | 82 |
|
|
2021
Q2 | $5.95M | Buy |
24,404
+3,495
| +17% | +$852K | 0.3% | 81 |
|
|
2021
Q1 | $5.42M | Buy |
20,909
+1,672
| +9% | +$433K | 0.29% | 79 |
|
|
2020
Q4 | $4.37M | Sell |
19,237
-661
| -3% | -$150K | 0.26% | 94 |
|
|
2020
Q3 | $4.2M | Buy |
19,898
+820
| +4% | +$173K | 0.28% | 85 |
|
|
2020
Q2 | $3.31M | Buy |
19,078
+212
| +1% | +$36.7K | 0.24% | 106 |
|
|
2020
Q1 | $2.55M | Buy |
18,866
+1,996
| +12% | +$270K | 0.22% | 117 |
|
|
2019
Q4 | $3.02M | Buy |
16,870
+831
| +5% | +$149K | 0.21% | 117 |
|
|
2019
Q3 | $2.61M | Buy |
16,039
+3,816
| +31% | +$621K | 0.2% | 124 |
|
|
2019
Q2 | $2.09M | Buy |
12,223
+1,204
| +11% | +$206K | 0.18% | 144 |
|
|
2019
Q1 | $1.74M | Buy |
11,019
+3,906
| +55% | +$617K | 0.16% | 150 |
|
|
2018
Q4 | $951K | Buy |
7,113
+471
| +7% | +$63K | 0.1% | 219 |
|
|
2018
Q3 | $970K | Buy |
6,642
+1,276
| +24% | +$186K | 0.09% | 234 |
|
|
2018
Q2 | $714K | Buy |
5,366
+788
| +17% | +$105K | 0.07% | 273 |
|
|
2018
Q1 | $742K | Buy |
4,578
+375
| +9% | +$60.8K | 0.08% | 257 |
|
|
2017
Q4 | $742K | Sell |
4,203
-49
| -1% | -$8.65K | 0.08% | 257 |
|
|
2017
Q3 | $714K | Buy |
4,252
+18
| +0.4% | +$3.02K | 0.09% | 232 |
|
|
2017
Q2 | $687K | Sell |
4,234
-90
| -2% | -$14.6K | 0.09% | 224 |
|
|
2017
Q1 | $654K | Sell |
4,324
-337
| -7% | -$51K | 0.1% | 220 |
|
|
2016
Q4 | $637K | Buy |
4,661
+279
| +6% | +$38.1K | 0.1% | 212 |
|
|
2016
Q3 | $562K | Sell |
4,382
-110
| -2% | -$14.1K | 0.1% | 212 |
|
|
2016
Q2 | $505K | Sell |
4,492
-950
| -17% | -$107K | 0.1% | 209 |
|
|
2016
Q1 | $598K | Sell |
5,442
-6,623
| -55% | -$728K | 0.12% | 168 |
|
|
2015
Q4 | $1.06M | Sell |
12,065
-5,284
| -30% | -$465K | 0.23% | 93 |
|
|
2015
Q3 | $1.88M | Buy |
17,349
+160
| +0.9% | +$17.4K | 0.41% | 56 |
|
|
2015
Q2 | $2.26M | Buy |
17,189
+665
| +4% | +$87.2K | 0.45% | 50 |
|
|
2015
Q1 | $2.29M | Buy |
16,524
+3,780
| +30% | +$524K | 0.48% | 48 |
|
|
2014
Q4 | $1.84M | Buy |
12,744
+1,398
| +12% | +$202K | 0.43% | 53 |
|
|
2014
Q3 | $1.5M | Sell |
11,346
-957
| -8% | -$126K | 0.37% | 62 |
|
|
2014
Q2 | $1.9M | Sell |
12,303
-600
| -5% | -$92.6K | 0.48% | 45 |
|
|
2014
Q1 | $1.92M | Sell |
12,903
-50
| -0.4% | -$7.45K | 0.53% | 41 |
|
|
2013
Q4 | $1.83M | Buy |
12,953
+1,653
| +15% | +$233K | 0.62% | 37 |
|
|
2013
Q3 | $1.5M | Buy |
11,300
+2,436
| +27% | +$324K | 0.56% | 43 |
|
|
2013
Q2 | $961K | Buy |
+8,864
| New | +$961K | 0.39% | 62 |
|