BFEC
Benjamin F. Edwards & Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.51M | Sell |
35,388
-2,581
| -7% | -$256K | 0.06% | 281 |
|
|
2024
Q1 | $4.65M | Sell |
37,969
-2,571
| -6% | -$315K | 0.08% | 223 |
|
|
2023
Q4 | $3.66M | Sell |
40,540
-1,784
| -4% | -$161K | 0.07% | 237 |
|
|
2023
Q3 | $3.43M | Sell |
42,324
-1,148
| -3% | -$93K | 0.13% | 152 |
|
|
2023
Q2 | $3.88M | Sell |
43,472
-3,392
| -7% | -$303K | 0.15% | 140 |
|
|
2023
Q1 | $4.69M | Sell |
46,864
-102
| -0.2% | -$10.2K | 0.2% | 113 |
|
|
2022
Q4 | $4.08M | Sell |
46,966
-7,955
| -14% | -$691K | 0.18% | 124 |
|
|
2022
Q3 | $5.18M | Sell |
54,921
-3,019
| -5% | -$285K | 0.26% | 91 |
|
|
2022
Q2 | $5.47M | Sell |
57,940
-11,730
| -17% | -$1.11M | 0.26% | 88 |
|
|
2022
Q1 | $9.56M | Buy |
69,670
+498
| +0.7% | +$68.3K | 0.43% | 57 |
|
|
2021
Q4 | $10.7M | Buy |
69,172
+2,280
| +3% | +$353K | 0.48% | 45 |
|
|
2021
Q3 | $11.3M | Sell |
66,892
-34
| -0.1% | -$5.75K | 0.57% | 35 |
|
|
2021
Q2 | $11.8M | Sell |
66,926
-679
| -1% | -$119K | 0.6% | 32 |
|
|
2021
Q1 | $12.5M | Buy |
67,605
+2,180
| +3% | +$402K | 0.67% | 27 |
|
|
2020
Q4 | $11.9M | Sell |
65,425
-3,904
| -6% | -$707K | 0.7% | 27 |
|
|
2020
Q3 | $8.6M | Buy |
69,329
+1,513
| +2% | +$188K | 0.58% | 36 |
|
|
2020
Q2 | $7.56M | Sell |
67,816
-155
| -0.2% | -$17.3K | 0.55% | 44 |
|
|
2020
Q1 | $6.57M | Buy |
67,971
+5,065
| +8% | +$489K | 0.56% | 35 |
|
|
2019
Q4 | $9.1M | Buy |
62,906
+7,479
| +13% | +$1.08M | 0.64% | 28 |
|
|
2019
Q3 | $7.22M | Buy |
55,427
+11,406
| +26% | +$1.49M | 0.56% | 35 |
|
|
2019
Q2 | $6.15M | Buy |
44,021
+10,174
| +30% | +$1.42M | 0.52% | 37 |
|
|
2019
Q1 | $3.76M | Buy |
33,847
+1,300
| +4% | +$144K | 0.34% | 70 |
|
|
2018
Q4 | $3.57M | Buy |
32,547
+854
| +3% | +$93.6K | 0.37% | 64 |
|
|
2018
Q3 | $3.71M | Sell |
31,693
-407
| -1% | -$47.6K | 0.35% | 69 |
|
|
2018
Q2 | $3.36M | Buy |
32,100
+4,567
| +17% | +$479K | 0.33% | 71 |
|
|
2018
Q1 | $2.77M | Buy |
27,533
+2,076
| +8% | +$208K | 0.28% | 86 |
|
|
2017
Q4 | $2.74M | Buy |
25,457
+1,058
| +4% | +$114K | 0.29% | 87 |
|
|
2017
Q3 | $2.41M | Sell |
24,399
-3,282
| -12% | -$324K | 0.29% | 84 |
|
|
2017
Q2 | $2.94M | Sell |
27,681
-140
| -0.5% | -$14.9K | 0.38% | 63 |
|
|
2017
Q1 | $3.16M | Sell |
27,821
-462
| -2% | -$52.4K | 0.46% | 52 |
|
|
2016
Q4 | $2.95M | Buy |
28,283
+5,293
| +23% | +$552K | 0.48% | 47 |
|
|
2016
Q3 | $2.14M | Buy |
22,990
+3,159
| +16% | +$293K | 0.38% | 63 |
|
|
2016
Q2 | $1.94M | Sell |
19,831
-155
| -0.8% | -$15.2K | 0.38% | 62 |
|
|
2016
Q1 | $1.99M | Buy |
19,986
+1,567
| +9% | +$156K | 0.41% | 55 |
|
|
2015
Q4 | $1.94M | Buy |
18,419
+2,229
| +14% | +$234K | 0.42% | 53 |
|
|
2015
Q3 | $1.66M | Buy |
16,190
+5,425
| +50% | +$555K | 0.36% | 67 |
|
|
2015
Q2 | $1.23M | Buy |
10,765
+1,132
| +12% | +$129K | 0.24% | 90 |
|
|
2015
Q1 | $1.01M | Buy |
9,633
+2,190
| +29% | +$230K | 0.21% | 106 |
|
|
2014
Q4 | $701K | Sell |
7,443
-735
| -9% | -$69.2K | 0.16% | 142 |
|
|
2014
Q3 | $728K | Buy |
8,178
+86
| +1% | +$7.66K | 0.18% | 131 |
|
|
2014
Q2 | $694K | Hold |
8,092
| – | – | 0.18% | 134 |
|
|
2014
Q1 | $648K | Buy |
8,092
+447
| +6% | +$35.8K | 0.18% | 136 |
|
|
2013
Q4 | $584K | Buy |
7,645
+1,297
| +20% | +$99.1K | 0.2% | 136 |
|
|
2013
Q3 | $409K | Buy |
6,348
+580
| +10% | +$37.4K | 0.15% | 157 |
|
|
2013
Q2 | $364K | Buy |
+5,768
| New | +$364K | 0.15% | 150 |
|