BFEC
Benjamin F. Edwards & Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $36M | Buy |
80,739
+962
| +1% | +$429K | 0.63% | 39 |
|
|
2024
Q1 | $33.9M | Buy |
79,777
+746
| +0.9% | +$317K | 0.62% | 43 |
|
|
2023
Q4 | $34.8M | Buy |
79,031
+75,702
| +2,274% | +$33.3M | 0.7% | 31 |
|
|
2023
Q3 | $1.22M | Buy |
3,329
+9
| +0.3% | +$3.29K | 0.05% | 332 |
|
|
2023
Q2 | $1.33M | Buy |
3,320
+528
| +19% | +$212K | 0.05% | 314 |
|
|
2023
Q1 | $963K | Buy |
2,792
+33
| +1% | +$11.4K | 0.04% | 342 |
|
|
2022
Q4 | $924K | Buy |
2,759
+42
| +2% | +$14.1K | 0.04% | 343 |
|
|
2022
Q3 | $830K | Buy |
2,717
+118
| +5% | +$36K | 0.04% | 344 |
|
|
2022
Q2 | $876K | Sell |
2,599
-3,516
| -57% | -$1.19M | 0.04% | 352 |
|
|
2022
Q1 | $2.51M | Buy |
6,115
+4,336
| +244% | +$1.78M | 0.11% | 187 |
|
|
2021
Q4 | $840K | Buy |
1,779
+1,107
| +165% | +$523K | 0.04% | 377 |
|
|
2021
Q3 | $286K | Sell |
672
-60
| -8% | -$25.5K | 0.01% | 560 |
|
|
2021
Q2 | $300K | Hold |
732
| – | – | 0.02% | 560 |
|
|
2021
Q1 | $258K | Buy |
732
+477
| +187% | +$168K | 0.01% | 612 |
|
|
2020
Q4 | $84K | Sell |
255
-46
| -15% | -$15.2K | 0.01% | 834 |
|
|
2020
Q3 | $109K | Sell |
301
-48
| -14% | -$17.4K | 0.01% | 722 |
|
|
2020
Q2 | $115K | Sell |
349
-20
| -5% | -$6.59K | 0.01% | 703 |
|
|
2020
Q1 | $90K | Sell |
369
-248
| -40% | -$60.5K | 0.01% | 720 |
|
|
2019
Q4 | $168K | Hold |
617
| – | – | 0.01% | 645 |
|
|
2019
Q3 | $151K | Sell |
617
-3
| -0.5% | -$734 | 0.01% | 633 |
|
|
2019
Q2 | $141K | Buy |
620
+3
| +0.5% | +$682 | 0.01% | 616 |
|
|
2019
Q1 | $130K | Hold |
617
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $105K | Buy |
617
+44
| +8% | +$7.49K | 0.01% | 651 |
|
|
2018
Q3 | $112K | Hold |
573
| – | – | 0.01% | 644 |
|
|
2018
Q2 | $117K | Hold |
573
| – | – | 0.01% | 633 |
|
|
2018
Q1 | $109K | Buy |
573
+67
| +13% | +$12.7K | 0.01% | 653 |
|
|
2017
Q4 | $86K | Buy |
506
+98
| +24% | +$16.7K | 0.01% | 689 |
|
|
2017
Q3 | $64K | Buy |
408
+333
| +444% | +$52.2K | 0.01% | 707 |
|
|
2017
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 1018 |
|