Benjamin F. Edwards & Company’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8K | Sell |
45
-63
| -58% | -$11.2K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $24K | Buy |
108
+2
| +2% | +$444 | ﹤0.01% | 1480 |
|
|
2023
Q4 | $27K | Buy |
106
+67
| +172% | +$17.1K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $9K | Hold |
39
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q2 | $13K | Hold |
39
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $11K | Hold |
39
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $9K | Sell |
39
-54
| -58% | -$12.5K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $18K | Hold |
93
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $12K | Buy |
93
+73
| +365% | +$9.42K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1575 |
|