BFEC
Benjamin F. Edwards & Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.31M | Buy |
174,973
+29,163
| +20% | +$1.39M | 0.15% | 160 |
|
|
2024
Q1 | $7.28M | Sell |
145,810
-17,740
| -11% | -$885K | 0.13% | 175 |
|
|
2023
Q4 | $8.26M | Sell |
163,550
-12,856
| -7% | -$650K | 0.17% | 150 |
|
|
2023
Q3 | $9.48M | Buy |
176,406
+2,415
| +1% | +$130K | 0.36% | 65 |
|
|
2023
Q2 | $9M | Buy |
173,991
+26,262
| +18% | +$1.36M | 0.34% | 65 |
|
|
2023
Q1 | $7.72M | Buy |
147,729
+1,056
| +0.7% | +$55.2K | 0.32% | 72 |
|
|
2022
Q4 | $6.99M | Buy |
146,673
+1,268
| +0.9% | +$60.4K | 0.31% | 80 |
|
|
2022
Q3 | $5.82M | Sell |
145,405
-543
| -0.4% | -$21.7K | 0.29% | 87 |
|
|
2022
Q2 | $6.22M | Buy |
145,948
+15,119
| +12% | +$645K | 0.3% | 82 |
|
|
2022
Q1 | $7.3M | Sell |
130,829
-2,964
| -2% | -$165K | 0.33% | 77 |
|
|
2021
Q4 | $8.48M | Sell |
133,793
-7,142
| -5% | -$453K | 0.38% | 68 |
|
|
2021
Q3 | $7.67M | Sell |
140,935
-9,544
| -6% | -$519K | 0.39% | 64 |
|
|
2021
Q2 | $7.98M | Sell |
150,479
-9,156
| -6% | -$485K | 0.41% | 65 |
|
|
2021
Q1 | $8.26M | Buy |
159,635
+30,358
| +23% | +$1.57M | 0.44% | 53 |
|
|
2020
Q4 | $5.79M | Buy |
129,277
+4,329
| +3% | +$194K | 0.34% | 64 |
|
|
2020
Q3 | $4.92M | Sell |
124,948
-1,467
| -1% | -$57.8K | 0.33% | 71 |
|
|
2020
Q2 | $5.9M | Buy |
126,415
+34,188
| +37% | +$1.59M | 0.43% | 61 |
|
|
2020
Q1 | $3.63M | Buy |
92,227
+15,841
| +21% | +$623K | 0.31% | 84 |
|
|
2019
Q4 | $3.66M | Buy |
76,386
+12,151
| +19% | +$583K | 0.26% | 96 |
|
|
2019
Q3 | $3.17M | Sell |
64,235
-10,804
| -14% | -$534K | 0.25% | 104 |
|
|
2019
Q2 | $4.11M | Buy |
75,039
+17,899
| +31% | +$980K | 0.34% | 70 |
|
|
2019
Q1 | $3.09M | Buy |
57,140
+5,263
| +10% | +$284K | 0.28% | 87 |
|
|
2018
Q4 | $2.25M | Sell |
51,877
-8,004
| -13% | -$347K | 0.23% | 100 |
|
|
2018
Q3 | $2.91M | Sell |
59,881
-50
| -0.1% | -$2.43K | 0.27% | 87 |
|
|
2018
Q2 | $2.58M | Sell |
59,931
-4,792
| -7% | -$206K | 0.25% | 93 |
|
|
2018
Q1 | $2.78M | Buy |
64,723
+5,578
| +9% | +$239K | 0.28% | 85 |
|
|
2017
Q4 | $2.27M | Buy |
59,145
+5,155
| +10% | +$197K | 0.24% | 105 |
|
|
2017
Q3 | $1.82M | Buy |
53,990
+12,225
| +29% | +$411K | 0.22% | 106 |
|
|
2017
Q2 | $1.31M | Buy |
41,765
+2,175
| +5% | +$68.1K | 0.17% | 130 |
|
|
2017
Q1 | $1.34M | Buy |
39,590
+1,255
| +3% | +$42.4K | 0.2% | 113 |
|
|
2016
Q4 | $1.16M | Buy |
38,335
+1,896
| +5% | +$57.3K | 0.19% | 129 |
|
|
2016
Q3 | $1.16M | Buy |
36,439
+6,263
| +21% | +$199K | 0.2% | 110 |
|
|
2016
Q2 | $866K | Sell |
30,176
-2,436
| -7% | -$69.9K | 0.17% | 135 |
|
|
2016
Q1 | $928K | Sell |
32,612
-641
| -2% | -$18.2K | 0.19% | 116 |
|
|
2015
Q4 | $903K | Buy |
33,253
+667
| +2% | +$18.1K | 0.19% | 114 |
|
|
2015
Q3 | $855K | Sell |
32,586
-1,501
| -4% | -$39.4K | 0.19% | 118 |
|
|
2015
Q2 | $936K | Buy |
34,087
+1,659
| +5% | +$45.6K | 0.19% | 117 |
|
|
2015
Q1 | $893K | Buy |
32,428
+8,542
| +36% | +$235K | 0.19% | 119 |
|
|
2014
Q4 | $664K | Sell |
23,886
-1,020
| -4% | -$28.4K | 0.15% | 150 |
|
|
2014
Q3 | $627K | Sell |
24,906
-746
| -3% | -$18.8K | 0.16% | 151 |
|
|
2014
Q2 | $637K | Buy |
25,652
+204
| +0.8% | +$5.07K | 0.16% | 143 |
|
|
2014
Q1 | $570K | Buy |
25,448
+9,302
| +58% | +$208K | 0.16% | 151 |
|
|
2013
Q4 | $362K | Sell |
16,146
-5,750
| -26% | -$129K | 0.12% | 178 |
|
|
2013
Q3 | $513K | Buy |
21,896
+7,195
| +49% | +$169K | 0.19% | 137 |
|
|
2013
Q2 | $358K | Buy |
+14,701
| New | +$358K | 0.14% | 152 |
|