BFEC
Benjamin F. Edwards & Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.85M | Buy |
122,232
+2,973
| +2% | +$118K | 0.09% | 225 |
|
|
2024
Q1 | $5.33M | Buy |
119,259
+2,504
| +2% | +$112K | 0.1% | 203 |
|
|
2023
Q4 | $5.05M | Buy |
116,755
+85,331
| +272% | +$3.69M | 0.1% | 199 |
|
|
2023
Q3 | $1.04M | Buy |
31,424
+1,229
| +4% | +$40.6K | 0.04% | 363 |
|
|
2023
Q2 | $998K | Buy |
30,195
+66
| +0.2% | +$2.18K | 0.04% | 371 |
|
|
2023
Q1 | $1.09M | Sell |
30,129
-3,835
| -11% | -$138K | 0.05% | 317 |
|
|
2022
Q4 | $1.48M | Sell |
33,964
-2,725
| -7% | -$119K | 0.07% | 265 |
|
|
2022
Q3 | $1.48M | Sell |
36,689
-3,725
| -9% | -$150K | 0.07% | 248 |
|
|
2022
Q2 | $1.86M | Buy |
40,414
+4,241
| +12% | +$195K | 0.09% | 225 |
|
|
2022
Q1 | $1.92M | Buy |
36,173
+3,846
| +12% | +$204K | 0.09% | 235 |
|
|
2021
Q4 | $1.82M | Buy |
32,327
+1,338
| +4% | +$75.2K | 0.08% | 243 |
|
|
2021
Q3 | $1.84M | Sell |
30,989
-1,761
| -5% | -$105K | 0.09% | 219 |
|
|
2021
Q2 | $1.87M | Sell |
32,750
-554
| -2% | -$31.6K | 0.1% | 222 |
|
|
2021
Q1 | $1.84M | Sell |
33,304
-3,602
| -10% | -$199K | 0.1% | 217 |
|
|
2020
Q4 | $1.72M | Buy |
36,906
+3,769
| +11% | +$176K | 0.1% | 213 |
|
|
2020
Q3 | $1.19M | Sell |
33,137
-291
| -0.9% | -$10.4K | 0.08% | 249 |
|
|
2020
Q2 | $1.23M | Sell |
33,428
-3,217
| -9% | -$118K | 0.09% | 226 |
|
|
2020
Q1 | $1.26M | Sell |
36,645
-3,031
| -8% | -$104K | 0.11% | 197 |
|
|
2019
Q4 | $2.35M | Buy |
39,676
+2,213
| +6% | +$131K | 0.17% | 156 |
|
|
2019
Q3 | $2.07M | Sell |
37,463
-2,348
| -6% | -$130K | 0.16% | 163 |
|
|
2019
Q2 | $2.09M | Buy |
39,811
+1,313
| +3% | +$68.8K | 0.18% | 146 |
|
|
2019
Q1 | $1.86M | Buy |
38,498
+5,465
| +17% | +$263K | 0.17% | 143 |
|
|
2018
Q4 | $1.51M | Buy |
33,033
+3,401
| +11% | +$155K | 0.16% | 156 |
|
|
2018
Q3 | $1.57M | Buy |
29,632
+512
| +2% | +$27K | 0.15% | 154 |
|
|
2018
Q2 | $1.46M | Sell |
29,120
-393
| -1% | -$19.7K | 0.14% | 153 |
|
|
2018
Q1 | $1.49M | Sell |
29,513
-1,019
| -3% | -$51.4K | 0.15% | 147 |
|
|
2017
Q4 | $1.64M | Buy |
30,532
+723
| +2% | +$38.7K | 0.17% | 136 |
|
|
2017
Q3 | $1.6M | Buy |
29,809
+5,816
| +24% | +$312K | 0.19% | 120 |
|
|
2017
Q2 | $1.25M | Buy |
23,993
+27
| +0.1% | +$1.4K | 0.16% | 136 |
|
|
2017
Q1 | $1.23M | Buy |
23,966
+803
| +3% | +$41.3K | 0.18% | 124 |
|
|
2016
Q4 | $1.19M | Buy |
23,163
+3,850
| +20% | +$198K | 0.19% | 127 |
|
|
2016
Q3 | $828K | Buy |
19,313
+335
| +2% | +$14.4K | 0.15% | 155 |
|
|
2016
Q2 | $765K | Buy |
18,978
+606
| +3% | +$24.4K | 0.15% | 155 |
|
|
2016
Q1 | $746K | Buy |
18,372
+2,902
| +19% | +$118K | 0.15% | 149 |
|
|
2015
Q4 | $660K | Buy |
15,470
+641
| +4% | +$27.3K | 0.14% | 154 |
|
|
2015
Q3 | $608K | Buy |
14,829
+13
| +0.1% | +$533 | 0.13% | 156 |
|
|
2015
Q2 | $643K | Sell |
14,816
-761
| -5% | -$33K | 0.13% | 169 |
|
|
2015
Q1 | $680K | Buy |
15,577
+3,824
| +33% | +$167K | 0.14% | 156 |
|
|
2014
Q4 | $528K | Buy |
11,753
+19
| +0.2% | +$854 | 0.12% | 172 |
|
|
2014
Q3 | $491K | Buy |
11,734
+2,363
| +25% | +$98.9K | 0.12% | 171 |
|
|
2014
Q2 | $406K | Buy |
9,371
+367
| +4% | +$15.9K | 0.1% | 196 |
|
|
2014
Q1 | $386K | Buy |
9,004
+18
| +0.2% | +$772 | 0.11% | 184 |
|
|
2013
Q4 | $363K | Buy |
8,986
+21
| +0.2% | +$848 | 0.12% | 177 |
|
|
2013
Q3 | $328K | Sell |
8,965
-368
| -4% | -$13.5K | 0.12% | 172 |
|
|
2013
Q2 | $337K | Buy |
+9,333
| New | +$337K | 0.14% | 158 |
|