Amalgamated Bank’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,147
| Closed | -$266K | – | 3185 |
|
|
2025
Q1 | $266K | Buy |
2,147
+33
| +2% | +$4.09K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $215K | Sell |
2,114
-108
| -5% | -$11K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $192K | Hold |
2,222
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q2 | $201K | Buy |
2,222
+85
| +4% | +$7.69K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $209K | Sell |
2,137
-3,147
| -60% | -$308K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $460K | Sell |
5,284
-127
| -2% | -$11.1K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $418K | Buy |
5,411
+234
| +5% | +$18.1K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $430K | Sell |
5,177
-1,631
| -24% | -$135K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $401K | Sell |
6,808
-1,374
| -17% | -$80.9K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $432K | Buy |
8,182
+191
| +2% | +$10.1K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $437K | Sell |
7,991
-145
| -2% | -$7.93K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $418K | Sell |
8,136
-398
| -5% | -$20.4K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $506K | Sell |
8,534
-640
| -7% | -$37.9K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $526K | Sell |
9,174
-99
| -1% | -$5.68K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $443K | Sell |
9,273
-592
| -6% | -$28.3K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $525K | Buy |
9,865
+5,461
| +124% | +$291K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $230K | Buy |
+4,404
| New | +$230K | 0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-11,127
| Closed | -$356K | – | 1794 |
|
|
2019
Q4 | $356K | Buy |
11,127
+825
| +8% | +$26.4K | 0.01% | 1308 |
|
|
2019
Q3 | $345K | Sell |
10,302
-180
| -2% | -$6.03K | 0.01% | 1232 |
|
|
2019
Q2 | $385K | Buy |
10,482
+352
| +3% | +$12.9K | 0.01% | 1210 |
|
|
2019
Q1 | $326K | Buy |
10,130
+419
| +4% | +$13.5K | 0.01% | 1216 |
|
|
2018
Q4 | $308K | Buy |
+9,711
| New | +$308K | 0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-10,130
| Closed | -$432K | – | 1635 |
|
|
2018
Q2 | $432K | Buy |
10,130
+1,044
| +11% | +$44.5K | 0.01% | 1110 |
|
|
2018
Q1 | $482K | Buy |
9,086
+31
| +0.3% | +$1.65K | 0.01% | 979 |
|
|
2017
Q4 | $577K | Buy |
9,055
+1,406
| +18% | +$89.6K | 0.02% | 924 |
|
|
2017
Q3 | $392K | Sell |
7,649
-55
| -0.7% | -$2.82K | 0.01% | 1060 |
|
|
2017
Q2 | $377K | Buy |
7,704
+373
| +5% | +$18.3K | 0.01% | 1072 |
|
|
2017
Q1 | $360K | Sell |
7,331
-7
| -0.1% | -$344 | 0.02% | 1024 |
|
|
2016
Q4 | $338K | Buy |
7,338
+1,011
| +16% | +$46.6K | 0.02% | 1066 |
|
|
2016
Q3 | $266K | Buy |
6,327
+8
| +0.1% | +$336 | 0.02% | 1086 |
|
|
2016
Q2 | $288K | Buy |
6,319
+1,016
| +19% | +$46.3K | 0.02% | 1043 |
|
|
2016
Q1 | $217K | Buy |
+5,303
| New | +$217K | 0.02% | 1091 |
|
|
2014
Q1 | – | Sell |
-5,049
| Closed | -$203K | – | 853 |
|
|
2013
Q4 | $203K | Buy |
+5,049
| New | +$203K | 0.03% | 764 |
|