Benjamin F. Edwards & Company’s Trip.com Group TCOM Stock Holding History

Benjamin F. Edwards & Company’s Portfolio TCOM Stock Details TCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$55K	Buy	1,165 +489	+72%	+$23.1K	﹤0.01%	1306
2024 Q1	$30K	Sell	676 -276	-29%	-$12.2K	﹤0.01%	1428
2023 Q4	$34K	Buy	952 +452	+90%	+$16.1K	﹤0.01%	1357
2023 Q3	$17K	Hold	500	–	–	﹤0.01%	1289
2023 Q2	$18K	Hold	500	–	–	﹤0.01%	1303
2023 Q1	$19K	Hold	500	–	–	﹤0.01%	1285
2022 Q4	$17K	Hold	500	–	–	﹤0.01%	1318
2022 Q3	$14K	Buy	+500	New	+$14K	﹤0.01%	1328
2021 Q4	–	Sell	-600	Closed	-$18K	–	1760
2021 Q3	$18K	Hold	600	–	–	﹤0.01%	1266
2021 Q2	$21K	Sell	600 -397	-40%	-$13.9K	﹤0.01%	1219
2021 Q1	$40K	Sell	997 -110	-10%	-$4.41K	﹤0.01%	1066
2020 Q4	$37K	Sell	1,107 -900	-45%	-$30.1K	﹤0.01%	1042
2020 Q3	$62K	Hold	2,007	–	–	﹤0.01%	846
2020 Q2	$52K	Sell	2,007 -400	-17%	-$10.4K	﹤0.01%	882
2020 Q1	$56K	Buy	2,407 +107	+5%	+$2.49K	﹤0.01%	830
2019 Q4	$77K	Hold	2,300	–	–	0.01%	850
2019 Q3	$67K	Hold	2,300	–	–	0.01%	846
2019 Q2	$85K	Sell	2,300 -200	-8%	-$7.39K	0.01%	749
2019 Q1	$109K	Buy	2,500 +600	+32%	+$26.2K	0.01%	667
2018 Q4	$51K	Sell	1,900 -500	-21%	-$13.4K	0.01%	820
2018 Q3	$89K	Hold	2,400	–	–	0.01%	711
2018 Q2	$114K	Sell	2,400 -200	-8%	-$9.5K	0.01%	642
2018 Q1	$121K	Hold	2,600	–	–	0.01%	632
2017 Q4	$115K	Sell	2,600 -46	-2%	-$2.04K	0.01%	614
2017 Q3	$140K	Hold	2,646	–	–	0.02%	533
2017 Q2	$143K	Buy	2,646 +46	+2%	+$2.49K	0.02%	496
2017 Q1	$128K	Hold	2,600	–	–	0.02%	504
2016 Q4	$104K	Hold	2,600	–	–	0.02%	493
2016 Q3	$121K	Hold	2,600	–	–	0.02%	410
2016 Q2	$107K	Hold	2,600	–	–	0.02%	410
2016 Q1	$115K	Hold	2,600	–	–	0.02%	372
2015 Q4	$120K	Sell	2,600 -400	-13%	-$18.5K	0.03%	381
2015 Q3	$95K	Hold	3,000	–	–	0.02%	421
2015 Q2	$109K	Hold	3,000	–	–	0.02%	442
2015 Q1	$88K	Sell	3,000 -116	-4%	-$3.4K	0.02%	466
2014 Q4	$71K	Sell	3,116 -134	-4%	-$3.05K	0.02%	452
2014 Q3	$92K	Hold	3,250	–	–	0.02%	407
2014 Q2	$104K	Hold	3,250	–	–	0.03%	378
2014 Q1	$82K	Buy	+3,250	New	+$82K	0.02%	395