BFEC
Benjamin F. Edwards & Company’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.13M | Sell |
9,001
-183
| -2% | -$23.1K | 0.02% | 496 |
|
|
2024
Q1 | $1.37M | Buy |
9,184
+624
| +7% | +$92.8K | 0.02% | 439 |
|
|
2023
Q4 | $1.25M | Buy |
8,560
+2,951
| +53% | +$430K | 0.03% | 442 |
|
|
2023
Q3 | $837K | Sell |
5,609
-15
| -0.3% | -$2.24K | 0.03% | 415 |
|
|
2023
Q2 | $976K | Buy |
5,624
+135
| +2% | +$23.4K | 0.04% | 376 |
|
|
2023
Q1 | $995K | Buy |
5,489
+387
| +8% | +$70.2K | 0.04% | 332 |
|
|
2022
Q4 | $909K | Sell |
5,102
-2
| -0% | -$356 | 0.04% | 350 |
|
|
2022
Q3 | $867K | Buy |
5,104
+414
| +9% | +$70.3K | 0.04% | 329 |
|
|
2022
Q2 | $817K | Sell |
4,690
-649
| -12% | -$113K | 0.04% | 363 |
|
|
2022
Q1 | $1.09M | Buy |
5,339
+1,023
| +24% | +$208K | 0.05% | 322 |
|
|
2021
Q4 | $950K | Sell |
4,316
-17
| -0.4% | -$3.74K | 0.04% | 356 |
|
|
2021
Q3 | $836K | Buy |
4,333
+145
| +3% | +$28K | 0.04% | 364 |
|
|
2021
Q2 | $803K | Sell |
4,188
-278
| -6% | -$53.3K | 0.04% | 369 |
|
|
2021
Q1 | $733K | Buy |
4,466
+4
| +0.1% | +$657 | 0.04% | 385 |
|
|
2020
Q4 | $709K | Sell |
4,462
-274
| -6% | -$43.5K | 0.04% | 364 |
|
|
2020
Q3 | $652K | Sell |
4,736
-725
| -13% | -$99.8K | 0.04% | 348 |
|
|
2020
Q2 | $734K | Sell |
5,461
-33
| -0.6% | -$4.44K | 0.05% | 307 |
|
|
2020
Q1 | $698K | Sell |
5,494
-594
| -10% | -$75.5K | 0.06% | 285 |
|
|
2019
Q4 | $1.03M | Sell |
6,088
-1,064
| -15% | -$179K | 0.07% | 273 |
|
|
2019
Q3 | $1.17M | Sell |
7,152
-250
| -3% | -$40.9K | 0.09% | 222 |
|
|
2019
Q2 | $1.28M | Buy |
7,402
+543
| +8% | +$93.6K | 0.11% | 202 |
|
|
2019
Q1 | $1.12M | Buy |
6,859
+129
| +2% | +$21.1K | 0.1% | 209 |
|
|
2018
Q4 | $954K | Buy |
6,730
+551
| +9% | +$78.1K | 0.1% | 217 |
|
|
2018
Q3 | $875K | Buy |
6,179
+91
| +1% | +$12.9K | 0.08% | 248 |
|
|
2018
Q2 | $877K | Sell |
6,088
-2,074
| -25% | -$299K | 0.09% | 245 |
|
|
2018
Q1 | $1.11M | Buy |
8,162
+2,200
| +37% | +$298K | 0.11% | 186 |
|
|
2017
Q4 | $871K | Buy |
5,962
+39
| +0.7% | +$5.7K | 0.09% | 229 |
|
|
2017
Q3 | $783K | Buy |
5,923
+364
| +7% | +$48.1K | 0.09% | 213 |
|
|
2017
Q2 | $666K | Sell |
5,559
-810
| -13% | -$97K | 0.09% | 232 |
|
|
2017
Q1 | $736K | Buy |
6,369
+510
| +9% | +$58.9K | 0.11% | 202 |
|
|
2016
Q4 | $609K | Buy |
5,859
+2,245
| +62% | +$233K | 0.1% | 218 |
|
|
2016
Q3 | $419K | Buy |
3,614
+106
| +3% | +$12.3K | 0.07% | 243 |
|
|
2016
Q2 | $396K | Buy |
3,508
+239
| +7% | +$27K | 0.08% | 237 |
|
|
2016
Q1 | $353K | Hold |
3,269
| – | – | 0.07% | 239 |
|
|
2015
Q4 | $357K | Buy |
3,269
+150
| +5% | +$16.4K | 0.08% | 231 |
|
|
2015
Q3 | $336K | Sell |
3,119
-75
| -2% | -$8.08K | 0.07% | 239 |
|
|
2015
Q2 | $371K | Buy |
3,194
+50
| +2% | +$5.81K | 0.07% | 245 |
|
|
2015
Q1 | $348K | Sell |
3,144
-89
| -3% | -$9.85K | 0.07% | 247 |
|
|
2014
Q4 | $369K | Sell |
3,233
-93
| -3% | -$10.6K | 0.09% | 221 |
|
|
2014
Q3 | $384K | Hold |
3,326
| – | – | 0.1% | 210 |
|
|
2014
Q2 | $423K | Buy |
3,326
+200
| +6% | +$25.4K | 0.11% | 188 |
|
|
2014
Q1 | $389K | Sell |
3,126
-15
| -0.5% | -$1.87K | 0.11% | 182 |
|
|
2013
Q4 | $416K | Buy |
3,141
+15
| +0.5% | +$1.99K | 0.14% | 166 |
|
|
2013
Q3 | $397K | Buy |
3,126
+1,050
| +51% | +$133K | 0.15% | 160 |
|
|
2013
Q2 | $239K | Buy |
+2,076
| New | +$239K | 0.1% | 188 |
|