BFEC
Benjamin F. Edwards & Company’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $63.4M | Buy |
184,203
+3,905
| +2% | +$1.34M | 1.11% | 9 |
|
|
2024
Q1 | $69.2M | Buy |
180,298
+587
| +0.3% | +$225K | 1.26% | 10 |
|
|
2023
Q4 | $62.3M | Buy |
179,711
+139,796
| +350% | +$48.4M | 1.25% | 8 |
|
|
2023
Q3 | $12.1M | Sell |
39,915
-10,439
| -21% | -$3.15M | 0.46% | 49 |
|
|
2023
Q2 | $15.6M | Buy |
50,354
+9,020
| +22% | +$2.8M | 0.6% | 30 |
|
|
2023
Q1 | $12.2M | Sell |
41,334
-412
| -1% | -$122K | 0.51% | 40 |
|
|
2022
Q4 | $13.2M | Buy |
41,746
+138
| +0.3% | +$43.6K | 0.59% | 30 |
|
|
2022
Q3 | $11.5M | Sell |
41,608
-1,084
| -3% | -$299K | 0.58% | 40 |
|
|
2022
Q2 | $11.7M | Buy |
42,692
+935
| +2% | +$256K | 0.57% | 43 |
|
|
2022
Q1 | $12.5M | Buy |
41,757
+2,966
| +8% | +$888K | 0.56% | 41 |
|
|
2021
Q4 | $16.1M | Buy |
38,791
+8,140
| +27% | +$3.38M | 0.72% | 28 |
|
|
2021
Q3 | $10.1M | Buy |
30,651
+298
| +1% | +$97.8K | 0.51% | 43 |
|
|
2021
Q2 | $9.68M | Buy |
30,353
+2,144
| +8% | +$684K | 0.49% | 45 |
|
|
2021
Q1 | $8.61M | Sell |
28,209
-254
| -0.9% | -$77.5K | 0.46% | 52 |
|
|
2020
Q4 | $7.56M | Sell |
28,463
-375
| -1% | -$99.6K | 0.45% | 54 |
|
|
2020
Q3 | $8.01M | Sell |
28,838
-438
| -1% | -$122K | 0.54% | 46 |
|
|
2020
Q2 | $7.33M | Buy |
29,276
+1,300
| +5% | +$326K | 0.53% | 46 |
|
|
2020
Q1 | $5.22M | Buy |
27,976
+2,498
| +10% | +$466K | 0.45% | 58 |
|
|
2019
Q4 | $5.56M | Buy |
25,478
+3,627
| +17% | +$792K | 0.39% | 62 |
|
|
2019
Q3 | $5.07M | Sell |
21,851
-485
| -2% | -$113K | 0.4% | 53 |
|
|
2019
Q2 | $4.65M | Sell |
22,336
-303
| -1% | -$63K | 0.39% | 55 |
|
|
2019
Q1 | $4.34M | Buy |
22,639
+2,332
| +11% | +$447K | 0.39% | 53 |
|
|
2018
Q4 | $3.49M | Buy |
20,307
+2,389
| +13% | +$410K | 0.36% | 66 |
|
|
2018
Q3 | $3.71M | Buy |
17,918
+2,291
| +15% | +$475K | 0.35% | 68 |
|
|
2018
Q2 | $3.05M | Buy |
15,627
+765
| +5% | +$149K | 0.3% | 80 |
|
|
2018
Q1 | $2.65M | Sell |
14,862
-4,527
| -23% | -$807K | 0.27% | 92 |
|
|
2017
Q4 | $3.68M | Sell |
19,389
-1,192
| -6% | -$226K | 0.38% | 63 |
|
|
2017
Q3 | $3.37M | Buy |
20,581
+1,076
| +6% | +$176K | 0.4% | 56 |
|
|
2017
Q2 | $2.99M | Sell |
19,505
-393
| -2% | -$60.3K | 0.39% | 60 |
|
|
2017
Q1 | $2.92M | Buy |
19,898
+635
| +3% | +$93.2K | 0.43% | 57 |
|
|
2016
Q4 | $2.58M | Buy |
19,263
+5,738
| +42% | +$769K | 0.42% | 58 |
|
|
2016
Q3 | $1.74M | Buy |
13,525
+6,422
| +90% | +$826K | 0.31% | 75 |
|
|
2016
Q2 | $907K | Sell |
7,103
-86
| -1% | -$11K | 0.18% | 128 |
|
|
2016
Q1 | $959K | Sell |
7,189
-104
| -1% | -$13.9K | 0.2% | 113 |
|
|
2015
Q4 | $964K | Buy |
7,293
+557
| +8% | +$73.6K | 0.21% | 104 |
|
|
2015
Q3 | $778K | Sell |
6,736
-920
| -12% | -$106K | 0.17% | 131 |
|
|
2015
Q2 | $851K | Buy |
7,656
+107
| +1% | +$11.9K | 0.17% | 129 |
|
|
2015
Q1 | $858K | Buy |
7,549
+460
| +6% | +$52.3K | 0.18% | 129 |
|
|
2014
Q4 | $744K | Sell |
7,089
-627
| -8% | -$65.8K | 0.17% | 136 |
|
|
2014
Q3 | $708K | Hold |
7,716
| – | – | 0.18% | 136 |
|
|
2014
Q2 | $625K | Sell |
7,716
-180
| -2% | -$14.6K | 0.16% | 145 |
|
|
2014
Q1 | $625K | Buy |
7,896
+471
| +6% | +$37.3K | 0.17% | 141 |
|
|
2013
Q4 | $611K | Buy |
7,425
+1
| +0% | +$82 | 0.21% | 129 |
|
|
2013
Q3 | $563K | Buy |
7,424
+1,153
| +18% | +$87.4K | 0.21% | 131 |
|
|
2013
Q2 | $486K | Buy |
+6,271
| New | +$486K | 0.19% | 134 |
|