Benjamin F. Edwards & Company’s Donaldson DCI Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DCI Stock Details DCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$7.54M	Sell	105,370 -1,767	-2%	-$126K	0.13%	174
2024 Q1	$8M	Buy	107,137 +724	+0.7%	+$54.1K	0.15%	162
2023 Q4	$6.95M	Buy	106,413 +106,348	+163,612%	+$6.95M	0.14%	169
2023 Q3	$4K	Hold	65	–	–	﹤0.01%	1595
2023 Q2	$4K	Hold	65	–	–	﹤0.01%	1582
2023 Q1	$4K	Hold	65	–	–	﹤0.01%	1578
2022 Q4	$4K	Hold	65	–	–	﹤0.01%	1615
2022 Q3	$3K	Hold	65	–	–	﹤0.01%	1641
2022 Q2	$3K	Hold	65	–	–	﹤0.01%	1623
2022 Q1	$3K	Sell	65 -121	-65%	-$5.59K	﹤0.01%	1600
2021 Q4	$11K	Buy	186 +121	+186%	+$7.16K	﹤0.01%	1354
2021 Q3	$4K	Hold	65	–	–	﹤0.01%	1556
2021 Q2	$4K	Hold	65	–	–	﹤0.01%	1542
2021 Q1	$4K	Hold	65	–	–	﹤0.01%	1526
2020 Q4	$4K	Hold	65	–	–	﹤0.01%	1438
2020 Q3	$3K	Hold	65	–	–	﹤0.01%	1509
2020 Q2	$3K	Hold	65	–	–	﹤0.01%	1521
2020 Q1	$3K	Hold	65	–	–	﹤0.01%	1523
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	1656
2019 Q3	$3K	Sell	65 -41	-39%	-$1.89K	﹤0.01%	1671
2019 Q2	$5K	Hold	106	–	–	﹤0.01%	1595
2019 Q1	$5K	Hold	106	–	–	﹤0.01%	1476
2018 Q4	$5K	Buy	+106	New	+$5K	﹤0.01%	1426
2018 Q3	–	Sell	-1,000	Closed	-$45K	–	1595
2018 Q2	$45K	Hold	1,000	–	–	﹤0.01%	874
2018 Q1	$45K	Hold	1,000	–	–	﹤0.01%	870
2017 Q4	$49K	Buy	+1,000	New	+$49K	0.01%	806
2016 Q4	–	Sell	-298	Closed	-$11K	–	1241
2016 Q3	$11K	Buy	298 +228	+326%	+$8.42K	﹤0.01%	821
2016 Q2	$2K	Buy	+70	New	+$2K	﹤0.01%	998
2015 Q1	–	Sell	-139	Closed	-$5K	–	1131
2014 Q4	$5K	Buy	139 +1	+0.7%	+$36	﹤0.01%	889
2014 Q3	$6K	Buy	138 +1	+0.7%	+$43	﹤0.01%	835
2014 Q2	$6K	Hold	137	–	–	﹤0.01%	800
2014 Q1	$6K	Buy	137 +1	+0.7%	+$44	﹤0.01%	749
2013 Q4	$6K	Hold	136	–	–	﹤0.01%	720
2013 Q3	$5K	Buy	136 +1	+0.7%	+$37	﹤0.01%	690
2013 Q2	$5K	Buy	+135	New	+$5K	﹤0.01%	660