AllianceBernstein’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
53,135
+7,390
| +16% | +$185K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $1.19M | Sell |
45,745
-1,041,955
| -96% | -$27.2M | ﹤0.01% | 2154 |
|
|
2024
Q4 | $30.9M | Sell |
1,087,700
-99,477
| -8% | -$2.83M | 0.01% | 767 |
|
|
2024
Q3 | $32M | Sell |
1,187,177
-112,615
| -9% | -$3.03M | 0.01% | 751 |
|
|
2024
Q2 | $29.6M | Sell |
1,299,792
-185,217
| -12% | -$4.22M | 0.01% | 760 |
|
|
2024
Q1 | $34M | Sell |
1,485,009
-40,256
| -3% | -$923K | 0.01% | 704 |
|
|
2023
Q4 | $37.9M | Sell |
1,525,265
-168,276
| -10% | -$4.18M | 0.01% | 670 |
|
|
2023
Q3 | $34M | Sell |
1,693,541
-31,436
| -2% | -$630K | 0.01% | 670 |
|
|
2023
Q2 | $35.8M | Buy |
1,724,977
+167,243
| +11% | +$3.47M | 0.01% | 676 |
|
|
2023
Q1 | $39M | Sell |
1,557,734
-95,736
| -6% | -$2.4M | 0.02% | 630 |
|
|
2022
Q4 | $49.4M | Buy |
1,653,470
+13,547
| +0.8% | +$405K | 0.02% | 579 |
|
|
2022
Q3 | $44.8M | Sell |
1,639,923
-24,857
| -1% | -$679K | 0.02% | 569 |
|
|
2022
Q2 | $41.2M | Sell |
1,664,780
-13,287
| -0.8% | -$329K | 0.02% | 619 |
|
|
2022
Q1 | $48.6M | Sell |
1,678,067
-169,398
| -9% | -$4.91M | 0.02% | 602 |
|
|
2021
Q4 | $52.5M | Buy |
1,847,465
+115,104
| +7% | +$3.27M | 0.02% | 606 |
|
|
2021
Q3 | $46.7M | Buy |
1,732,361
+1,462,129
| +541% | +$39.4M | 0.02% | 636 |
|
|
2021
Q2 | $7.41M | Buy |
270,232
+213,122
| +373% | +$5.84M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.28M | Sell |
57,110
-2,762
| -5% | -$61.7K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $1.03M | Sell |
59,872
-2,803
| -4% | -$48K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $634K | Sell |
62,675
-18,657
| -23% | -$189K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $896K | Buy |
81,332
+3,519
| +5% | +$38.8K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $1.16M | Buy |
77,813
+50
| +0.1% | +$743 | ﹤0.01% | 1962 |
|
|
2019
Q4 | $2.56M | Buy |
77,763
+100
| +0.1% | +$3.29K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $2.28M | Sell |
77,663
-10,950
| -12% | -$321K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $2.78M | Buy |
88,613
+26,568
| +43% | +$834K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.69M | Sell |
62,045
-2,600
| -4% | -$70.8K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $1.74M | Sell |
64,645
-5,900
| -8% | -$159K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $2.87M | Hold |
70,545
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $2.86M | Buy |
70,545
+17,000
| +32% | +$690K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $2.03M | Buy |
53,545
+1,800
| +3% | +$68.3K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $1.89M | Hold |
51,745
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q3 | $2.01M | Hold |
51,745
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.82M | Buy |
51,745
+7,400
| +17% | +$260K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $1.6M | Buy |
44,345
+700
| +2% | +$25.2K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1.61M | Hold |
43,645
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.21M | Sell |
43,645
-800
| -2% | -$22.2K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $1.2M | Buy |
44,445
+800
| +2% | +$21.5K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $1.17M | Hold |
43,645
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q4 | $1.27M | Sell |
43,645
-910
| -2% | -$26.5K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $1.23M | Sell |
44,555
-90
| -0.2% | -$2.48K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $1.27M | Buy |
44,645
+1,000
| +2% | +$28.5K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $1.21M | Hold |
43,645
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q4 | $1.16M | Hold |
43,645
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.03M | Sell |
43,645
-900
| -2% | -$21.1K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $1.03M | Sell |
44,545
-15
| -0% | -$348 | ﹤0.01% | 2225 |
|
|
2014
Q1 | $1.15M | Hold |
44,560
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q4 | $1.22M | Sell |
44,560
-19
| -0% | -$518 | ﹤0.01% | 2038 |
|
|
2013
Q3 | $1.12M | Buy |
44,579
+114
| +0.3% | +$2.86K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $1.23M | Buy |
+44,465
| New | +$1.23M | ﹤0.01% | 1934 |
|