Benjamin F. Edwards & Company’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $896K | Sell |
602
-3
| -0.5% | -$4.47K | 0.02% | 550 |
|
|
2024
Q1 | $756K | Buy |
605
+91
| +18% | +$114K | 0.01% | 571 |
|
|
2023
Q4 | $598K | Buy |
514
+14
| +3% | +$16.3K | 0.01% | 604 |
|
|
2023
Q3 | $434K | Hold |
500
| – | – | 0.02% | 558 |
|
|
2023
Q2 | $405K | Hold |
500
| – | – | 0.02% | 565 |
|
|
2023
Q1 | $351K | Sell |
500
-8
| -2% | -$5.62K | 0.01% | 567 |
|
|
2022
Q4 | $304K | Hold |
508
| – | – | 0.01% | 600 |
|
|
2022
Q3 | $209K | Hold |
508
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $204K | Hold |
508
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $237K | Hold |
508
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $220K | Hold |
508
| – | – | 0.01% | 656 |
|
|
2021
Q3 | $202K | Hold |
508
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $255K | Hold |
508
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $247K | Sell |
508
-3
| -0.6% | -$1.46K | 0.01% | 622 |
|
|
2020
Q4 | $261K | Buy |
511
+8
| +2% | +$4.09K | 0.02% | 570 |
|
|
2020
Q3 | $214K | Buy |
503
+3
| +0.6% | +$1.28K | 0.01% | 575 |
|
|
2020
Q2 | $209K | Sell |
500
-11
| -2% | -$4.6K | 0.02% | 564 |
|
|
2020
Q1 | $157K | Hold |
511
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $191K | Hold |
511
| – | – | 0.01% | 599 |
|
|
2019
Q3 | $155K | Buy |
511
+500
| +4,545% | +$152K | 0.01% | 622 |
|
|
2019
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 1729 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$3K | – | 915 |
|
|
2013
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 792 |
|