BFEC
Benjamin F. Edwards & Company’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.9M | Sell |
91,375
-897
| -1% | -$127K | 0.23% | 120 |
|
|
2024
Q1 | $11.6M | Sell |
92,272
-1,076
| -1% | -$135K | 0.21% | 122 |
|
|
2023
Q4 | $9.84M | Buy |
93,348
+68,020
| +269% | +$7.17M | 0.2% | 135 |
|
|
2023
Q3 | $2.68M | Sell |
25,328
-1,343
| -5% | -$142K | 0.1% | 192 |
|
|
2023
Q2 | $3.18M | Sell |
26,671
-3,161
| -11% | -$376K | 0.12% | 173 |
|
|
2023
Q1 | $2.77M | Sell |
29,832
-8,757
| -23% | -$814K | 0.12% | 183 |
|
|
2022
Q4 | $3.15M | Buy |
38,589
+9,252
| +32% | +$756K | 0.14% | 155 |
|
|
2022
Q3 | $1.79M | Sell |
29,337
-2,495
| -8% | -$152K | 0.09% | 220 |
|
|
2022
Q2 | $2.22M | Sell |
31,832
-2,900
| -8% | -$203K | 0.11% | 194 |
|
|
2022
Q1 | $2.87M | Buy |
34,732
+1,420
| +4% | +$117K | 0.13% | 171 |
|
|
2021
Q4 | $2.91M | Sell |
33,312
-5,727
| -15% | -$499K | 0.13% | 175 |
|
|
2021
Q3 | $3.4M | Sell |
39,039
-2,187
| -5% | -$191K | 0.17% | 136 |
|
|
2021
Q2 | $3.21M | Sell |
41,226
-2,958
| -7% | -$230K | 0.16% | 146 |
|
|
2021
Q1 | $3.1M | Buy |
44,184
+4,775
| +12% | +$335K | 0.17% | 145 |
|
|
2020
Q4 | $2.55M | Sell |
39,409
-9,669
| -20% | -$625K | 0.15% | 164 |
|
|
2020
Q3 | $2.93M | Sell |
49,078
-7,206
| -13% | -$430K | 0.2% | 125 |
|
|
2020
Q2 | $3.11M | Buy |
56,284
+1,370
| +2% | +$75.7K | 0.23% | 113 |
|
|
2020
Q1 | $2.65M | Buy |
54,914
+1,893
| +4% | +$91.5K | 0.23% | 110 |
|
|
2019
Q4 | $2.81M | Buy |
53,021
+5,491
| +12% | +$291K | 0.2% | 127 |
|
|
2019
Q3 | $2.62M | Buy |
47,530
+1,950
| +4% | +$107K | 0.2% | 123 |
|
|
2019
Q2 | $2.6M | Buy |
45,580
+14,936
| +49% | +$851K | 0.22% | 114 |
|
|
2019
Q1 | $1.65M | Sell |
30,644
-1,075
| -3% | -$57.7K | 0.15% | 154 |
|
|
2018
Q4 | $1.43M | Sell |
31,719
-33,949
| -52% | -$1.53M | 0.15% | 159 |
|
|
2018
Q3 | $3.39M | Buy |
65,668
+2,512
| +4% | +$130K | 0.32% | 73 |
|
|
2018
Q2 | $2.78M | Buy |
63,156
+5,794
| +10% | +$255K | 0.27% | 88 |
|
|
2018
Q1 | $2.62M | Sell |
57,362
-2,023
| -3% | -$92.5K | 0.27% | 93 |
|
|
2017
Q4 | $2.81M | Buy |
59,385
+3,244
| +6% | +$153K | 0.29% | 86 |
|
|
2017
Q3 | $2.71M | Sell |
56,141
-80
| -0.1% | -$3.87K | 0.33% | 80 |
|
|
2017
Q2 | $2.82M | Sell |
56,221
-195
| -0.3% | -$9.78K | 0.37% | 67 |
|
|
2017
Q1 | $2.52M | Buy |
56,416
+4,433
| +9% | +$198K | 0.37% | 66 |
|
|
2016
Q4 | $2M | Sell |
51,983
-4,403
| -8% | -$169K | 0.33% | 74 |
|
|
2016
Q3 | $2.22M | Buy |
56,386
+6,003
| +12% | +$236K | 0.39% | 60 |
|
|
2016
Q2 | $2.06M | Buy |
50,383
+700
| +1% | +$28.6K | 0.4% | 59 |
|
|
2016
Q1 | $2.03M | Buy |
49,683
+8,658
| +21% | +$354K | 0.42% | 54 |
|
|
2015
Q4 | $1.5M | Buy |
41,025
+740
| +2% | +$27K | 0.32% | 72 |
|
|
2015
Q3 | $1.46M | Buy |
40,285
+3,314
| +9% | +$120K | 0.32% | 76 |
|
|
2015
Q2 | $1.49M | Hold |
36,971
| – | – | 0.3% | 73 |
|
|
2015
Q1 | $1.6M | Buy |
36,971
+290
| +0.8% | +$12.5K | 0.33% | 69 |
|
|
2014
Q4 | $1.65M | Buy |
36,681
+1,060
| +3% | +$47.7K | 0.38% | 56 |
|
|
2014
Q3 | $1.36M | Hold |
35,621
| – | – | 0.34% | 67 |
|
|
2014
Q2 | $1.44M | Sell |
35,621
-500
| -1% | -$20.3K | 0.37% | 61 |
|
|
2014
Q1 | $1.48M | Buy |
36,121
+31,050
| +612% | +$1.27M | 0.41% | 53 |
|
|
2013
Q4 | $194K | Buy |
5,071
+400
| +9% | +$15.3K | 0.07% | 248 |
|
|
2013
Q3 | $155K | Buy |
4,671
+1,150
| +33% | +$38.2K | 0.06% | 258 |
|
|
2013
Q2 | $108K | Buy |
+3,521
| New | +$108K | 0.04% | 279 |
|