Benjamin F. Edwards & Company’s Loews L Stock Holding History

Benjamin F. Edwards & Company’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$37K	Hold	496	–	–	﹤0.01%	1410
2024 Q1	$39K	Hold	496	–	–	﹤0.01%	1373
2023 Q4	$35K	Hold	496	–	–	﹤0.01%	1346
2023 Q3	$31K	Hold	496	–	–	﹤0.01%	1168
2023 Q2	$29K	Hold	496	–	–	﹤0.01%	1195
2023 Q1	$29K	Hold	496	–	–	﹤0.01%	1206
2022 Q4	$29K	Buy	496 +400	+417%	+$23.4K	﹤0.01%	1201
2022 Q3	$5K	Hold	96	–	–	﹤0.01%	1553
2022 Q2	$6K	Hold	96	–	–	﹤0.01%	1495
2022 Q1	$6K	Hold	96	–	–	﹤0.01%	1482
2021 Q4	$6K	Hold	96	–	–	﹤0.01%	1483
2021 Q3	$5K	Hold	96	–	–	﹤0.01%	1523
2021 Q2	$5K	Hold	96	–	–	﹤0.01%	1513
2021 Q1	$5K	Hold	96	–	–	﹤0.01%	1500
2020 Q4	$4K	Sell	96 -4	-4%	-$167	﹤0.01%	1447
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1520
2020 Q2	$3K	Sell	100 -102	-50%	-$3.06K	﹤0.01%	1529
2020 Q1	$7K	Sell	202 -253	-56%	-$8.77K	﹤0.01%	1366
2019 Q4	$24K	Hold	455	–	–	﹤0.01%	1179
2019 Q3	$23K	Sell	455 -86	-16%	-$4.35K	﹤0.01%	1152
2019 Q2	$30K	Buy	541 +441	+441%	+$24.5K	﹤0.01%	1048
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1493
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1451
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	1402
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	1407
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	1398
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	1330
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	1280
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	1221
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	1148
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	1062
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	986
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	932
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	942
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	996
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	1018
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	1056
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	1019
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	915
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	882
2014 Q2	$4K	Sell	100 -100	-50%	-$4K	﹤0.01%	839
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	701
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	655
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	623
2013 Q2	$9K	Buy	+200	New	+$9K	﹤0.01%	594