American International Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,191
| Closed | -$3.06M | – | 2866 |
|
|
2024
Q1 | $3.06M | Buy |
31,191
+2,355
| +8% | +$205K | 0.01% | 887 |
|
|
2023
Q4 | $2.51M | Buy |
28,836
+1,890
| +7% | +$148K | 0.01% | 926 |
|
|
2023
Q3 | $2.08M | Buy |
26,946
+3,392
| +14% | +$274K | 0.01% | 944 |
|
|
2023
Q2 | $1.95M | Sell |
23,554
-1,244
| -5% | -$82.2K | 0.01% | 974 |
|
|
2023
Q1 | $1.46M | Buy |
24,798
+493
| +2% | +$28.9K | 0.01% | 1048 |
|
|
2022
Q4 | $1.28M | Sell |
24,305
-88
| -0.4% | -$4.97K | 0.01% | 1093 |
|
|
2022
Q3 | $1.33M | Sell |
24,393
-1,039
| -4% | -$58.9K | 0.01% | 1068 |
|
|
2022
Q2 | $1.31M | Sell |
25,432
-2,279
| -8% | -$134K | 0.01% | 1090 |
|
|
2022
Q1 | $1.64M | Sell |
27,711
-1,950
| -7% | -$112K | 0.01% | 1092 |
|
|
2021
Q4 | $1.7M | Sell |
29,661
-888
| -3% | -$47.8K | 0.01% | 1143 |
|
|
2021
Q3 | $1.46M | Sell |
30,549
-726
| -2% | -$37.6K | 0.01% | 1206 |
|
|
2021
Q2 | $1.67K | Sell |
31,275
-557
| -2% | -$31.1K | 0.01% | 1224 |
|
|
2021
Q1 | $1.67K | Buy |
31,832
+84
| +0.3% | +$3.92K | 0.01% | 1209 |
|
|
2020
Q4 | $1.28K | Sell |
31,748
-911
| -3% | -$33.3K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $1.01M | Sell |
32,659
-743
| -2% | -$22.4K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $881K | Buy |
33,402
+1,264
| +4% | +$28.2K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $532K | Sell |
32,138
-10,398
| -24% | -$303K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $1.36M | Sell |
42,536
-358
| -0.8% | -$11.3K | 0.01% | 1178 |
|
|
2019
Q3 | $1.44M | Sell |
42,894
-298
| -0.7% | -$10.1K | 0.01% | 1123 |
|
|
2019
Q2 | $1.59M | Sell |
43,192
-296
| -0.7% | -$10.7K | 0.01% | 1104 |
|
|
2019
Q1 | $1.4M | Sell |
43,488
-1,410
| -3% | -$49.3K | 0.01% | 1152 |
|
|
2018
Q4 | $1.42M | Sell |
44,898
-347
| -0.8% | -$10.7K | 0.01% | 1093 |
|
|
2018
Q3 | $1.64M | Buy |
45,245
+817
| +2% | +$32.4K | 0.01% | 1147 |
|
|
2018
Q2 | $1.89M | Buy |
44,428
+829
| +2% | +$38.2K | 0.01% | 1047 |
|
|
2018
Q1 | $2.31M | Sell |
43,599
-1,397
| -3% | -$80.3K | 0.01% | 941 |
|
|
2017
Q4 | $2.87M | Buy |
44,996
+212
| +0.5% | +$12.2K | 0.01% | 896 |
|
|
2017
Q3 | $2.29M | Buy |
44,784
+7,284
| +19% | +$339K | 0.01% | 937 |
|
|
2017
Q2 | $1.84M | Buy |
37,500
+1,327
| +4% | +$65.2K | 0.01% | 997 |
|
|
2017
Q1 | $1.78M | Buy |
36,173
+1,778
| +5% | +$82.1K | 0.01% | 965 |
|
|
2016
Q4 | $1.58M | Sell |
34,395
-89
| -0.3% | -$3.98K | 0.01% | 1015 |
|
|
2016
Q3 | $1.45M | Buy |
34,484
+52
| +0.2% | +$2.37K | 0.01% | 1024 |
|
|
2016
Q2 | $1.57M | Buy |
34,432
+5,369
| +18% | +$231K | 0.01% | 980 |
|
|
2016
Q1 | $1.19M | Hold |
29,063
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q4 | $1.2M | Sell |
29,063
-51
| -0.2% | -$1.95K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $946K | Buy |
29,114
+34
| +0.1% | +$1.16K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $966K | Sell |
29,080
-1,924
| -6% | -$60.5K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $970K | Hold |
31,004
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q4 | $862K | Sell |
31,004
-1,228
| -4% | -$33.3K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $821K | Sell |
32,232
-23
| -0.1% | -$650 | ﹤0.01% | 1719 |
|
|
2014
Q2 | $1.07M | Sell |
32,255
-848
| -3% | -$29.8K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $1.28M | Buy |
33,103
+795
| +2% | +$30.7K | 0.01% | 1356 |
|
|
2013
Q4 | $1.3M | Sell |
32,308
-324
| -1% | -$11.8K | 0.01% | 1307 |
|
|
2013
Q3 | $1.2M | Buy |
32,632
+356
| +1% | +$13.6K | 0.01% | 1289 |
|
|
2013
Q2 | $1.22M | Buy |
+32,276
| New | +$1.26M | 0.01% | 1270 |
|
Other funds holding BECN
FCM
FMI
