BFEC
Benjamin F. Edwards & Company’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $470K | Sell |
8,148
-1
| -0% | -$58 | 0.01% | 707 |
|
|
2024
Q1 | $467K | Buy |
8,149
+31
| +0.4% | +$1.78K | 0.01% | 666 |
|
|
2023
Q4 | $454K | Sell |
8,118
-28
| -0.3% | -$1.57K | 0.01% | 658 |
|
|
2023
Q3 | $485K | Buy |
8,146
+30
| +0.4% | +$1.79K | 0.02% | 527 |
|
|
2023
Q2 | $547K | Sell |
8,116
-34
| -0.4% | -$2.29K | 0.02% | 485 |
|
|
2023
Q1 | $546K | Sell |
8,150
-7,001
| -46% | -$469K | 0.02% | 466 |
|
|
2022
Q4 | $1.08M | Sell |
15,151
-1,268
| -8% | -$90.3K | 0.05% | 322 |
|
|
2022
Q3 | $1.14M | Sell |
16,419
-387
| -2% | -$27K | 0.06% | 293 |
|
|
2022
Q2 | $1.2M | Sell |
16,806
-538
| -3% | -$38.4K | 0.06% | 298 |
|
|
2022
Q1 | $1.12M | Buy |
17,344
+182
| +1% | +$11.7K | 0.05% | 315 |
|
|
2021
Q4 | $1.11M | Buy |
17,162
+2,282
| +15% | +$147K | 0.05% | 334 |
|
|
2021
Q3 | $951K | Buy |
14,880
+286
| +2% | +$18.3K | 0.05% | 348 |
|
|
2021
Q2 | $939K | Buy |
14,594
+1,718
| +13% | +$111K | 0.05% | 344 |
|
|
2021
Q1 | $815K | Buy |
12,876
+605
| +5% | +$38.3K | 0.04% | 364 |
|
|
2020
Q4 | $764K | Buy |
12,271
+1,175
| +11% | +$73.2K | 0.05% | 350 |
|
|
2020
Q3 | $717K | Buy |
11,096
+1,717
| +18% | +$111K | 0.05% | 331 |
|
|
2020
Q2 | $620K | Sell |
9,379
-759
| -7% | -$50.2K | 0.05% | 332 |
|
|
2020
Q1 | $608K | Sell |
10,138
-543
| -5% | -$32.6K | 0.05% | 308 |
|
|
2019
Q4 | $739K | Buy |
10,681
+1,125
| +12% | +$77.8K | 0.05% | 318 |
|
|
2019
Q3 | $615K | Sell |
9,556
-810
| -8% | -$52.1K | 0.05% | 329 |
|
|
2019
Q2 | $555K | Sell |
10,366
-22
| -0.2% | -$1.18K | 0.05% | 338 |
|
|
2019
Q1 | $596K | Buy |
10,388
+151
| +1% | +$8.66K | 0.05% | 304 |
|
|
2018
Q4 | $584K | Buy |
10,237
+3,224
| +46% | +$184K | 0.06% | 286 |
|
|
2018
Q3 | $491K | Sell |
7,013
-850
| -11% | -$59.5K | 0.05% | 331 |
|
|
2018
Q2 | $549K | Sell |
7,863
-2,066
| -21% | -$144K | 0.05% | 308 |
|
|
2018
Q1 | $645K | Sell |
9,929
-178
| -2% | -$11.6K | 0.07% | 283 |
|
|
2017
Q4 | $687K | Buy |
10,107
+1,675
| +20% | +$114K | 0.07% | 271 |
|
|
2017
Q3 | $526K | Buy |
8,432
+1,420
| +20% | +$88.6K | 0.06% | 274 |
|
|
2017
Q2 | $487K | Buy |
7,012
+199
| +3% | +$13.8K | 0.06% | 279 |
|
|
2017
Q1 | $495K | Buy |
6,813
+21
| +0.3% | +$1.53K | 0.07% | 260 |
|
|
2016
Q4 | $501K | Buy |
6,792
+332
| +5% | +$24.5K | 0.08% | 246 |
|
|
2016
Q3 | $500K | Sell |
6,460
-89
| -1% | -$6.89K | 0.09% | 224 |
|
|
2016
Q2 | $535K | Sell |
6,549
-992
| -13% | -$81K | 0.1% | 201 |
|
|
2016
Q1 | $577K | Sell |
7,541
-155
| -2% | -$11.9K | 0.12% | 175 |
|
|
2015
Q4 | $556K | Sell |
7,696
-80
| -1% | -$5.78K | 0.12% | 170 |
|
|
2015
Q3 | $518K | Buy |
7,776
+82
| +1% | +$5.46K | 0.11% | 178 |
|
|
2015
Q2 | $482K | Sell |
7,694
-110
| -1% | -$6.89K | 0.1% | 209 |
|
|
2015
Q1 | $515K | Sell |
7,804
-3,147
| -29% | -$208K | 0.11% | 189 |
|
|
2014
Q4 | $717K | Sell |
10,951
-1
| -0% | -$65 | 0.17% | 139 |
|
|
2014
Q3 | $675K | Sell |
10,952
-1,957
| -15% | -$121K | 0.17% | 143 |
|
|
2014
Q2 | $848K | Buy |
12,909
+956
| +8% | +$62.8K | 0.22% | 109 |
|
|
2014
Q1 | $750K | Buy |
11,953
+4,857
| +68% | +$305K | 0.21% | 123 |
|
|
2013
Q4 | $433K | Buy |
7,096
+279
| +4% | +$17K | 0.15% | 163 |
|
|
2013
Q3 | $400K | Sell |
6,817
-26
| -0.4% | -$1.53K | 0.15% | 159 |
|
|
2013
Q2 | $440K | Buy |
+6,843
| New | +$440K | 0.18% | 140 |
|