BFEC
Benjamin F. Edwards & Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.16M | Sell |
5,721
-609
| -10% | -$124K | 0.02% | 488 |
|
|
2024
Q1 | $1.46M | Buy |
6,330
+428
| +7% | +$98.5K | 0.03% | 421 |
|
|
2023
Q4 | $1.12M | Buy |
5,902
+1,970
| +50% | +$375K | 0.02% | 462 |
|
|
2023
Q3 | $642K | Sell |
3,932
-97
| -2% | -$15.8K | 0.02% | 467 |
|
|
2023
Q2 | $700K | Sell |
4,029
-27
| -0.7% | -$4.69K | 0.03% | 438 |
|
|
2023
Q1 | $695K | Sell |
4,056
-209
| -5% | -$35.8K | 0.03% | 408 |
|
|
2022
Q4 | $800K | Hold |
4,265
| – | – | 0.04% | 367 |
|
|
2022
Q3 | $653K | Sell |
4,265
-90
| -2% | -$13.8K | 0.03% | 394 |
|
|
2022
Q2 | $737K | Buy |
4,355
+27
| +0.6% | +$4.57K | 0.04% | 384 |
|
|
2022
Q1 | $791K | Sell |
4,328
-118
| -3% | -$21.6K | 0.04% | 380 |
|
|
2021
Q4 | $695K | Buy |
4,446
+957
| +27% | +$150K | 0.03% | 414 |
|
|
2021
Q3 | $530K | Sell |
3,489
-633
| -15% | -$96.2K | 0.03% | 439 |
|
|
2021
Q2 | $617K | Buy |
4,122
+2,543
| +161% | +$381K | 0.03% | 408 |
|
|
2021
Q1 | $237K | Hold |
1,579
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $222K | Sell |
1,579
-1,085
| -41% | -$153K | 0.01% | 613 |
|
|
2020
Q3 | $288K | Buy |
2,664
+239
| +10% | +$25.8K | 0.02% | 510 |
|
|
2020
Q2 | $277K | Buy |
2,425
+100
| +4% | +$11.4K | 0.02% | 497 |
|
|
2020
Q1 | $231K | Sell |
2,325
-683
| -23% | -$67.9K | 0.02% | 488 |
|
|
2019
Q4 | $412K | Buy |
3,008
+1,343
| +81% | +$184K | 0.03% | 432 |
|
|
2019
Q3 | $248K | Buy |
1,665
+1
| +0.1% | +$149 | 0.02% | 508 |
|
|
2019
Q2 | $249K | Sell |
1,664
-6,563
| -80% | -$982K | 0.02% | 481 |
|
|
2019
Q1 | $1.13M | Buy |
8,227
+6
| +0.1% | +$823 | 0.1% | 206 |
|
|
2018
Q4 | $984K | Buy |
8,221
+155
| +2% | +$18.6K | 0.1% | 214 |
|
|
2018
Q3 | $1.05M | Buy |
8,066
+195
| +2% | +$25.3K | 0.1% | 221 |
|
|
2018
Q2 | $963K | Buy |
7,871
+736
| +10% | +$90K | 0.09% | 226 |
|
|
2018
Q1 | $991K | Buy |
7,135
+49
| +0.7% | +$6.81K | 0.1% | 211 |
|
|
2017
Q4 | $961K | Buy |
7,086
+942
| +15% | +$128K | 0.1% | 205 |
|
|
2017
Q3 | $753K | Sell |
6,144
-35
| -0.6% | -$4.29K | 0.09% | 221 |
|
|
2017
Q2 | $782K | Buy |
6,179
+205
| +3% | +$25.9K | 0.1% | 204 |
|
|
2017
Q1 | $720K | Sell |
5,974
-108
| -2% | -$13K | 0.11% | 203 |
|
|
2016
Q4 | $745K | Buy |
6,082
+166
| +3% | +$20.3K | 0.12% | 183 |
|
|
2016
Q3 | $678K | Sell |
5,916
-4
| -0.1% | -$458 | 0.12% | 185 |
|
|
2016
Q2 | $705K | Buy |
5,920
+4,801
| +429% | +$572K | 0.14% | 163 |
|
|
2016
Q1 | $131K | Sell |
1,119
-360
| -24% | -$42.1K | 0.03% | 350 |
|
|
2015
Q4 | $167K | Buy |
1,479
+33
| +2% | +$3.73K | 0.04% | 331 |
|
|
2015
Q3 | $144K | Buy |
1,446
+252
| +21% | +$25.1K | 0.03% | 351 |
|
|
2015
Q2 | $115K | Buy |
1,194
+557
| +87% | +$53.6K | 0.02% | 429 |
|
|
2015
Q1 | $69K | Hold |
637
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $67K | Buy |
637
+21
| +3% | +$2.21K | 0.02% | 462 |
|
|
2014
Q3 | $58K | Sell |
616
-20
| -3% | -$1.88K | 0.01% | 483 |
|
|
2014
Q2 | $60K | Sell |
636
-30
| -5% | -$2.83K | 0.02% | 455 |
|
|
2014
Q1 | $57K | Buy |
666
+636
| +2,120% | +$54.4K | 0.02% | 441 |
|
|
2013
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 814 |
|
|
2013
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 750 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 742 |
|