BECN
AllianceBernstein’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,517
| Closed | -$8.85M | – | 3362 |
|
|
2025
Q1 | $8.85M | Hold |
71,517
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q4 | $7.26M | Sell |
71,517
-5,390
| -7% | -$548K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $6.65M | Sell |
76,907
-25,100
| -25% | -$2.17M | ﹤0.01% | 1391 |
|
|
2024
Q2 | $9.23M | Buy |
102,007
+937
| +0.9% | +$84.8K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $9.91M | Buy |
101,070
+13,103
| +15% | +$1.28M | ﹤0.01% | 1165 |
|
|
2023
Q4 | $7.65M | Buy |
87,967
+8,300
| +10% | +$722K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $6.15M | Buy |
79,667
+17,564
| +28% | +$1.36M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $5.15M | Sell |
62,103
-5,140
| -8% | -$427K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $3.96M | Sell |
67,243
-1,400
| -2% | -$82.4K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $3.62M | Hold |
68,643
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $3.76M | Hold |
68,643
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $3.53M | Hold |
68,643
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $4.07M | Buy |
68,643
+200
| +0.3% | +$11.9K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $3.93M | Hold |
68,443
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $3.27M | Hold |
68,443
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q2 | $3.65M | Sell |
68,443
-11,400
| -14% | -$607K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $4.18M | Sell |
79,843
-7,300
| -8% | -$382K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $3.5M | Hold |
87,143
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q3 | $2.71M | Hold |
87,143
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q2 | $2.3M | Sell |
87,143
-3,400
| -4% | -$89.7K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $1.5M | Sell |
90,543
-1,600
| -2% | -$26.5K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $2.95M | Sell |
92,143
-4,400
| -5% | -$141K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $3.24M | Hold |
96,543
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q2 | $3.55M | Sell |
96,543
-210
| -0.2% | -$7.71K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $3.11M | Buy |
96,753
+1,410
| +1% | +$45.4K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $3.02M | Sell |
95,343
-50,500
| -35% | -$1.6M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $5.28M | Buy |
145,843
+50,000
| +52% | +$1.81M | ﹤0.01% | 1251 |
|
|
2018
Q2 | $4.09M | Sell |
95,843
-84,700
| -47% | -$3.61M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $9.58M | Buy |
180,543
+53,400
| +42% | +$2.83M | 0.01% | 953 |
|
|
2017
Q4 | $8.11M | Sell |
127,143
-81,840
| -39% | -$5.22M | 0.01% | 1007 |
|
|
2017
Q3 | $10.7M | Buy |
208,983
+117,340
| +128% | +$6.01M | 0.01% | 921 |
|
|
2017
Q2 | $4.49M | Buy |
91,643
+3,600
| +4% | +$176K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $4.33M | Sell |
88,043
-1,500
| -2% | -$73.7K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $4.13M | Hold |
89,543
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q3 | $3.77M | Hold |
89,543
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $4.07M | Buy |
89,543
+8,100
| +10% | +$368K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $3.34M | Hold |
81,443
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q4 | $3.35M | Sell |
81,443
-6,800
| -8% | -$280K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $2.87M | Buy |
88,243
+11,590
| +15% | +$377K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $2.55M | Sell |
76,653
-3,100
| -4% | -$103K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $2.5M | Hold |
79,753
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $2.22M | Sell |
79,753
-2,297
| -3% | -$63.9K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $2.09M | Sell |
82,050
-10,700
| -12% | -$273K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $3.07M | Sell |
92,750
-7,700
| -8% | -$255K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $3.88M | Hold |
100,450
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q4 | $4.05M | Sell |
100,450
-3,300
| -3% | -$133K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $3.83M | Sell |
103,750
-1,184
| -1% | -$43.7K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $3.98M | Buy |
+104,934
| New | +$3.98M | ﹤0.01% | 1119 |
|