Benjamin F. Edwards & Company’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.23M | Buy |
13,295
+3,049
| +30% | +$282K | 0.02% | 477 |
|
|
2024
Q1 | $979K | Buy |
10,246
+2,564
| +33% | +$245K | 0.02% | 516 |
|
|
2023
Q4 | $586K | Buy |
7,682
+1,739
| +29% | +$133K | 0.01% | 609 |
|
|
2023
Q3 | $412K | Buy |
5,943
+348
| +6% | +$24.1K | 0.02% | 567 |
|
|
2023
Q2 | $527K | Buy |
5,595
+35
| +0.6% | +$3.3K | 0.02% | 497 |
|
|
2023
Q1 | $460K | Sell |
5,560
-31
| -0.6% | -$2.57K | 0.02% | 506 |
|
|
2022
Q4 | $417K | Sell |
5,591
-151
| -3% | -$11.3K | 0.02% | 513 |
|
|
2022
Q3 | $474K | Sell |
5,742
-84
| -1% | -$6.93K | 0.02% | 447 |
|
|
2022
Q2 | $554K | Sell |
5,826
-113
| -2% | -$10.7K | 0.03% | 432 |
|
|
2022
Q1 | $699K | Sell |
5,939
-736
| -11% | -$86.6K | 0.03% | 401 |
|
|
2021
Q4 | $865K | Buy |
6,675
+30
| +0.5% | +$3.89K | 0.04% | 372 |
|
|
2021
Q3 | $752K | Hold |
6,645
| – | – | 0.04% | 384 |
|
|
2021
Q2 | $688K | Hold |
6,645
| – | – | 0.04% | 388 |
|
|
2021
Q1 | $556K | Buy |
6,645
+64
| +1% | +$5.36K | 0.03% | 437 |
|
|
2020
Q4 | $600K | Sell |
6,581
-130
| -2% | -$11.9K | 0.04% | 396 |
|
|
2020
Q3 | $536K | Buy |
6,711
+18
| +0.3% | +$1.44K | 0.04% | 379 |
|
|
2020
Q2 | $463K | Hold |
6,693
| – | – | 0.03% | 386 |
|
|
2020
Q1 | $421K | Sell |
6,693
-54
| -0.8% | -$3.4K | 0.04% | 355 |
|
|
2019
Q4 | $525K | Sell |
6,747
-165
| -2% | -$12.8K | 0.04% | 376 |
|
|
2019
Q3 | $507K | Sell |
6,912
-234
| -3% | -$17.2K | 0.04% | 354 |
|
|
2019
Q2 | $440K | Sell |
7,146
-42
| -0.6% | -$2.59K | 0.04% | 383 |
|
|
2019
Q1 | $458K | Buy |
7,188
+192
| +3% | +$12.2K | 0.04% | 349 |
|
|
2018
Q4 | $357K | Sell |
6,996
-231
| -3% | -$11.8K | 0.04% | 362 |
|
|
2018
Q3 | $419K | Hold |
7,227
| – | – | 0.04% | 358 |
|
|
2018
Q2 | $351K | Buy |
7,227
+5,940
| +462% | +$288K | 0.03% | 388 |
|
|
2018
Q1 | $60K | Hold |
1,287
| – | – | 0.01% | 797 |
|
|
2017
Q4 | $48K | Sell |
1,287
-495
| -28% | -$18.5K | 0.01% | 811 |
|
|
2017
Q3 | $65K | Hold |
1,782
| – | – | 0.01% | 702 |
|
|
2017
Q2 | $70K | Buy |
1,782
+132
| +8% | +$5.19K | 0.01% | 634 |
|
|
2017
Q1 | $52K | Hold |
1,650
| – | – | 0.01% | 664 |
|
|
2016
Q4 | $52K | Buy |
1,650
+150
| +10% | +$4.73K | 0.01% | 606 |
|
|
2016
Q3 | $60K | Hold |
1,500
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $50K | Buy |
1,500
+300
| +25% | +$10K | 0.01% | 512 |
|
|
2016
Q1 | $35K | Hold |
1,200
| – | – | 0.01% | 574 |
|
|
2015
Q4 | $32K | Hold |
1,200
| – | – | 0.01% | 601 |
|
|
2015
Q3 | $28K | Buy |
1,200
+600
| +100% | +$14K | 0.01% | 631 |
|
|
2015
Q2 | $14K | Sell |
600
-600
| -50% | -$14K | ﹤0.01% | 848 |
|
|
2015
Q1 | $28K | Buy |
1,200
+600
| +100% | +$14K | 0.01% | 681 |
|
|
2014
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 658 |
|
|
2013
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 624 |
|