BFEC
Benjamin F. Edwards & Company’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19M | Buy |
138,778
+3,890
| +3% | +$532K | 0.33% | 89 |
|
|
2024
Q1 | $20M | Buy |
134,888
+4,330
| +3% | +$644K | 0.36% | 76 |
|
|
2023
Q4 | $20.5M | Buy |
130,558
+104,138
| +394% | +$16.4M | 0.41% | 71 |
|
|
2023
Q3 | $4.12M | Sell |
26,420
-2,929
| -10% | -$457K | 0.16% | 126 |
|
|
2023
Q2 | $5.26M | Sell |
29,349
-9,796
| -25% | -$1.76M | 0.2% | 110 |
|
|
2023
Q1 | $7.59M | Buy |
39,145
+12,551
| +47% | +$2.43M | 0.32% | 74 |
|
|
2022
Q4 | $4.62M | Buy |
26,594
+911
| +4% | +$158K | 0.21% | 115 |
|
|
2022
Q3 | $4.15M | Sell |
25,683
-1,532
| -6% | -$247K | 0.21% | 109 |
|
|
2022
Q2 | $4.97M | Sell |
27,215
-2,159
| -7% | -$394K | 0.24% | 101 |
|
|
2022
Q1 | $6.3M | Buy |
29,374
+5,883
| +25% | +$1.26M | 0.28% | 91 |
|
|
2021
Q4 | $5.04M | Buy |
23,491
+3,508
| +18% | +$752K | 0.22% | 106 |
|
|
2021
Q3 | $3.64M | Sell |
19,983
-485
| -2% | -$88.3K | 0.18% | 129 |
|
|
2021
Q2 | $4.26M | Sell |
20,468
-5,848
| -22% | -$1.22M | 0.22% | 105 |
|
|
2021
Q1 | $4.47M | Buy |
26,316
+167
| +0.6% | +$28.4K | 0.24% | 101 |
|
|
2020
Q4 | $4.4M | Sell |
26,149
-3,948
| -13% | -$665K | 0.26% | 93 |
|
|
2020
Q3 | $5.02M | Sell |
30,097
-1,527
| -5% | -$254K | 0.34% | 67 |
|
|
2020
Q2 | $3.52M | Sell |
31,624
-1,538
| -5% | -$171K | 0.26% | 95 |
|
|
2020
Q1 | $3.1M | Buy |
33,162
+3,054
| +10% | +$285K | 0.26% | 95 |
|
|
2019
Q4 | $3.52M | Buy |
30,108
+2,115
| +8% | +$248K | 0.25% | 101 |
|
|
2019
Q3 | $3.35M | Buy |
27,993
+1,693
| +6% | +$203K | 0.26% | 93 |
|
|
2019
Q2 | $2.72M | Buy |
26,300
+130
| +0.5% | +$13.4K | 0.23% | 103 |
|
|
2019
Q1 | $2.92M | Buy |
26,170
+518
| +2% | +$57.9K | 0.26% | 90 |
|
|
2018
Q4 | $2.5M | Buy |
25,652
+3,164
| +14% | +$309K | 0.26% | 87 |
|
|
2018
Q3 | $2.63M | Buy |
22,488
+318
| +1% | +$37.1K | 0.25% | 95 |
|
|
2018
Q2 | $2.36M | Sell |
22,170
-641
| -3% | -$68.1K | 0.23% | 104 |
|
|
2018
Q1 | $2.39M | Buy |
22,811
+4,788
| +27% | +$501K | 0.24% | 99 |
|
|
2017
Q4 | $2.15M | Buy |
18,023
+947
| +6% | +$113K | 0.22% | 108 |
|
|
2017
Q3 | $2.05M | Sell |
17,076
-1,530
| -8% | -$184K | 0.25% | 95 |
|
|
2017
Q2 | $2.06M | Buy |
18,606
+2,905
| +19% | +$321K | 0.27% | 95 |
|
|
2017
Q1 | $1.69M | Buy |
15,701
+1,115
| +8% | +$120K | 0.25% | 96 |
|
|
2016
Q4 | $1.67M | Sell |
14,586
-6,588
| -31% | -$755K | 0.27% | 85 |
|
|
2016
Q3 | $2.32M | Sell |
21,174
-1,981
| -9% | -$217K | 0.41% | 56 |
|
|
2016
Q2 | $2.49M | Sell |
23,155
-54
| -0.2% | -$5.82K | 0.49% | 51 |
|
|
2016
Q1 | $2.45M | Buy |
23,209
+4,883
| +27% | +$515K | 0.51% | 46 |
|
|
2015
Q4 | $1.76M | Sell |
18,326
-299
| -2% | -$28.8K | 0.38% | 59 |
|
|
2015
Q3 | $1.84M | Buy |
18,625
+1,970
| +12% | +$194K | 0.4% | 58 |
|
|
2015
Q2 | $1.61M | Buy |
16,655
+1,151
| +7% | +$112K | 0.32% | 65 |
|
|
2015
Q1 | $1.5M | Buy |
15,504
+3,434
| +28% | +$333K | 0.32% | 71 |
|
|
2014
Q4 | $1.34M | Buy |
12,070
+2,800
| +30% | +$311K | 0.31% | 67 |
|
|
2014
Q3 | $911K | Sell |
9,270
-300
| -3% | -$29.5K | 0.23% | 109 |
|
|
2014
Q2 | $982K | Hold |
9,570
| – | – | 0.25% | 94 |
|
|
2014
Q1 | $932K | Sell |
9,570
-9,056
| -49% | -$882K | 0.26% | 90 |
|
|
2013
Q4 | $1.96M | Buy |
18,626
+586
| +3% | +$61.6K | 0.66% | 35 |
|
|
2013
Q3 | $1.65M | Buy |
18,040
+3,930
| +28% | +$359K | 0.61% | 40 |
|
|
2013
Q2 | $1.22M | Buy |
+14,110
| New | +$1.22M | 0.49% | 46 |
|