Benjamin F. Edwards & Company’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $186K | Buy |
2,514
+129
| +5% | +$9.54K | ﹤0.01% | 928 |
|
|
2024
Q1 | $184K | Sell |
2,385
-56
| -2% | -$4.32K | ﹤0.01% | 935 |
|
|
2023
Q4 | $189K | Buy |
2,441
+1,634
| +202% | +$127K | ﹤0.01% | 896 |
|
|
2023
Q3 | $54K | Sell |
807
-16
| -2% | -$1.07K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $60K | Sell |
823
-457
| -36% | -$33.3K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $97K | Buy |
+1,280
| New | +$97K | ﹤0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-118
| Closed | -$7K | – | 1905 |
|
|
2022
Q2 | $7K | Buy |
118
+48
| +69% | +$2.85K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q4 | $5K | Sell |
70
-16
| -19% | -$1.14K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $5K | Sell |
86
-16
| -16% | -$930 | ﹤0.01% | 1449 |
|
|
2020
Q2 | $6K | Sell |
102
-781
| -88% | -$45.9K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $47K | Hold |
883
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $70K | Hold |
883
| – | – | ﹤0.01% | 887 |
|
|
2019
Q3 | $52K | Buy |
883
+10
| +1% | +$589 | ﹤0.01% | 922 |
|
|
2019
Q2 | $49K | Buy |
873
+60
| +7% | +$3.37K | ﹤0.01% | 910 |
|
|
2019
Q1 | $54K | Buy |
813
+28
| +4% | +$1.86K | ﹤0.01% | 856 |
|
|
2018
Q4 | $50K | Hold |
785
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $66K | Hold |
785
| – | – | 0.01% | 783 |
|
|
2018
Q2 | $73K | Hold |
785
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $78K | Hold |
785
| – | – | 0.01% | 746 |
|
|
2017
Q4 | $77K | Sell |
785
-72
| -8% | -$7.06K | 0.01% | 709 |
|
|
2017
Q3 | $82K | Hold |
857
| – | – | 0.01% | 652 |
|
|
2017
Q2 | $77K | Hold |
857
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $68K | Hold |
857
| – | – | 0.01% | 616 |
|
|
2016
Q4 | $67K | Hold |
857
| – | – | 0.01% | 559 |
|
|
2016
Q3 | $60K | Hold |
857
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $46K | Buy |
857
+665
| +346% | +$35.7K | 0.01% | 533 |
|
|
2016
Q1 | $11K | Sell |
192
-664
| -78% | -$38K | ﹤0.01% | 794 |
|
|
2015
Q4 | $57K | Sell |
856
-205
| -19% | -$13.7K | 0.01% | 492 |
|
|
2015
Q3 | $71K | Buy |
1,061
+481
| +83% | +$32.2K | 0.02% | 465 |
|
|
2015
Q2 | $45K | Buy |
580
+545
| +1,557% | +$42.3K | 0.01% | 619 |
|
|
2015
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 784 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 741 |
|