American International Group’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,421
| Closed | -$537K | – | 341 |
|
|
2024
Q1 | $537K | Sell |
23,421
-216
| -0.9% | -$4.95K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $587K | Sell |
23,637
-554
| -2% | -$13.8K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $485K | Buy |
24,191
+500
| +2% | +$10K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $491K | Buy |
23,691
+235
| +1% | +$4.87K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $588K | Sell |
23,456
-256
| -1% | -$6.42K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $709K | Sell |
23,712
-542
| -2% | -$16.2K | 0.01% | 1394 |
|
|
2022
Q3 | $662K | Sell |
24,254
-839
| -3% | -$22.9K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $622K | Sell |
25,093
-2,911
| -10% | -$72.2K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $811K | Sell |
28,004
-1,719
| -6% | -$49.8K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $845K | Sell |
29,723
-976
| -3% | -$27.7K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $828K | Sell |
30,699
-2,422
| -7% | -$65.3K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $908 | Sell |
33,121
-20,562
| -38% | -$564 | ﹤0.01% | 1571 |
|
|
2021
Q1 | $1.2K | Sell |
53,683
-3,434
| -6% | -$77 | ﹤0.01% | 1364 |
|
|
2020
Q4 | $978 | Buy |
57,117
+25,730
| +82% | +$441 | ﹤0.01% | 1391 |
|
|
2020
Q3 | $317K | Sell |
31,387
-88
| -0.3% | -$889 | ﹤0.01% | 1841 |
|
|
2020
Q2 | $347K | Buy |
31,475
+675
| +2% | +$7.44K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $458K | Sell |
30,800
-1,541
| -5% | -$22.9K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.06M | Sell |
32,341
-1,681
| -5% | -$55.3K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $997K | Sell |
34,022
-574
| -2% | -$16.8K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1.09M | Buy |
34,596
+3,847
| +13% | +$121K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $838K | Sell |
30,749
-826
| -3% | -$22.5K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $852K | Sell |
31,575
-371
| -1% | -$10K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $1.3M | Buy |
31,946
+1,034
| +3% | +$42.1K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1.26M | Buy |
30,912
+5,368
| +21% | +$218K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $969K | Sell |
25,544
-1,372
| -5% | -$52K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $985K | Buy |
26,916
+1,315
| +5% | +$48.1K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $992K | Buy |
25,601
+3,545
| +16% | +$137K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $775K | Buy |
22,056
+3,032
| +16% | +$107K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $686K | Buy |
19,024
+1,326
| +7% | +$47.8K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $652K | Sell |
17,698
-46
| -0.3% | -$1.7K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $492K | Buy |
17,744
+27
| +0.2% | +$748 | ﹤0.01% | 1624 |
|
|
2016
Q2 | $477K | Buy |
17,717
+95
| +0.5% | +$2.56K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $474K | Hold |
17,622
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q4 | $513K | Buy |
17,622
+304
| +2% | +$8.85K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $477K | Buy |
17,318
+20
| +0.1% | +$551 | ﹤0.01% | 2064 |
|
|
2015
Q2 | $493K | Buy |
17,298
+1,511
| +10% | +$43K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $437K | Hold |
15,787
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q4 | $421K | Sell |
15,787
-625
| -4% | -$16.7K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $386K | Sell |
16,412
-12
| -0.1% | -$282 | ﹤0.01% | 2364 |
|
|
2014
Q2 | $381K | Sell |
16,424
-628
| -4% | -$14.6K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $441K | Buy |
17,052
+409
| +2% | +$10.6K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $454K | Sell |
16,643
-167
| -1% | -$4.55K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $422K | Sell |
16,810
-179
| -1% | -$4.5K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $472K | Buy |
+16,989
| New | +$472K | ﹤0.01% | 1895 |
|