BFEC
Benjamin F. Edwards & Company’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $44.5M | Buy |
359,791
+12,661
| +4% | +$1.57M | 0.78% | 22 |
|
|
2024
Q1 | $45.8M | Buy |
347,130
+12,964
| +4% | +$1.71M | 0.83% | 20 |
|
|
2023
Q4 | $36.4M | Buy |
334,166
+261,901
| +362% | +$28.6M | 0.73% | 28 |
|
|
2023
Q3 | $7.44M | Buy |
72,265
+22,522
| +45% | +$2.32M | 0.29% | 83 |
|
|
2023
Q2 | $5.74M | Buy |
49,743
+1,159
| +2% | +$134K | 0.22% | 97 |
|
|
2023
Q1 | $5.17M | Sell |
48,584
-477
| -1% | -$50.7K | 0.22% | 104 |
|
|
2022
Q4 | $5.44M | Sell |
49,061
-268
| -0.5% | -$29.7K | 0.24% | 97 |
|
|
2022
Q3 | $4.25M | Buy |
49,329
+649
| +1% | +$55.9K | 0.21% | 107 |
|
|
2022
Q2 | $4.44M | Buy |
48,680
+722
| +2% | +$65.8K | 0.21% | 113 |
|
|
2022
Q1 | $3.94M | Sell |
47,958
-63
| -0.1% | -$5.17K | 0.18% | 130 |
|
|
2021
Q4 | $3.68M | Buy |
48,021
+6,658
| +16% | +$510K | 0.16% | 142 |
|
|
2021
Q3 | $3.11M | Buy |
41,363
+3,921
| +10% | +$295K | 0.16% | 145 |
|
|
2021
Q2 | $2.91M | Sell |
37,442
-12,743
| -25% | -$991K | 0.15% | 158 |
|
|
2021
Q1 | $3.87M | Buy |
50,185
+4,473
| +10% | +$345K | 0.21% | 120 |
|
|
2020
Q4 | $3.74M | Buy |
45,712
+876
| +2% | +$71.7K | 0.22% | 110 |
|
|
2020
Q3 | $3.72M | Buy |
44,836
+611
| +1% | +$50.7K | 0.25% | 96 |
|
|
2020
Q2 | $3.42M | Sell |
44,225
-3,264
| -7% | -$252K | 0.25% | 101 |
|
|
2020
Q1 | $3.65M | Buy |
47,489
+2,015
| +4% | +$155K | 0.31% | 83 |
|
|
2019
Q4 | $4.14M | Buy |
45,474
+7,167
| +19% | +$652K | 0.29% | 87 |
|
|
2019
Q3 | $3.23M | Sell |
38,307
-1,474
| -4% | -$124K | 0.25% | 102 |
|
|
2019
Q2 | $3.34M | Buy |
39,781
+5,260
| +15% | +$441K | 0.28% | 88 |
|
|
2019
Q1 | $2.87M | Sell |
34,521
-361
| -1% | -$30K | 0.26% | 94 |
|
|
2018
Q4 | $2.67M | Buy |
34,882
+2,250
| +7% | +$172K | 0.28% | 83 |
|
|
2018
Q3 | $2.32M | Buy |
32,632
+1,359
| +4% | +$96.4K | 0.22% | 111 |
|
|
2018
Q2 | $1.9M | Sell |
31,273
-3,029
| -9% | -$184K | 0.19% | 125 |
|
|
2018
Q1 | $1.87M | Buy |
34,302
+8,003
| +30% | +$436K | 0.19% | 121 |
|
|
2017
Q4 | $1.48M | Buy |
26,299
+4,223
| +19% | +$238K | 0.15% | 152 |
|
|
2017
Q3 | $1.41M | Sell |
22,076
-2
| -0% | -$128 | 0.17% | 131 |
|
|
2017
Q2 | $1.42M | Buy |
22,078
+43
| +0.2% | +$2.76K | 0.18% | 123 |
|
|
2017
Q1 | $1.4M | Buy |
22,035
+909
| +4% | +$57.8K | 0.21% | 109 |
|
|
2016
Q4 | $1.24M | Buy |
21,126
+1,219
| +6% | +$71.8K | 0.2% | 119 |
|
|
2016
Q3 | $1.24M | Buy |
19,907
+4,319
| +28% | +$269K | 0.22% | 103 |
|
|
2016
Q2 | $898K | Sell |
15,588
-168
| -1% | -$9.68K | 0.18% | 129 |
|
|
2016
Q1 | $834K | Buy |
15,756
+345
| +2% | +$18.3K | 0.17% | 131 |
|
|
2015
Q4 | $814K | Sell |
15,411
-746
| -5% | -$39.4K | 0.18% | 131 |
|
|
2015
Q3 | $798K | Sell |
16,157
-24,207
| -60% | -$1.2M | 0.17% | 127 |
|
|
2015
Q2 | $2.3M | Sell |
40,364
-728
| -2% | -$41.4K | 0.46% | 47 |
|
|
2015
Q1 | $2.36M | Buy |
41,092
+2,091
| +5% | +$120K | 0.5% | 47 |
|
|
2014
Q4 | $2.22M | Sell |
39,001
-212
| -0.5% | -$12K | 0.51% | 41 |
|
|
2014
Q3 | $2.33M | Sell |
39,213
-317
| -0.8% | -$18.8K | 0.58% | 40 |
|
|
2014
Q2 | $2.29M | Buy |
39,530
+625
| +2% | +$36.2K | 0.58% | 38 |
|
|
2014
Q1 | $2.21M | Buy |
38,905
+4,942
| +15% | +$281K | 0.61% | 35 |
|
|
2013
Q4 | $1.7M | Sell |
33,963
-473
| -1% | -$23.7K | 0.57% | 41 |
|
|
2013
Q3 | $1.64M | Buy |
34,436
+581
| +2% | +$27.7K | 0.61% | 41 |
|
|
2013
Q2 | $1.57M | Buy |
+33,855
| New | +$1.57M | 0.63% | 41 |
|