Ameriprise’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 | $7.46M | Buy |
297,883
+11,603
| +4% | +$291K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $7.47M | Buy |
286,280
+23,046
| +9% | +$601K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $7.48M | Buy |
263,234
+9,175
| +4% | +$261K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $6.85M | Buy |
254,059
+9,973
| +4% | +$269K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $5.57M | Sell |
244,086
-9,135
| -4% | -$208K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $5.81M | Buy |
253,221
+25,617
| +11% | +$588K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $5.65M | Sell |
227,604
-1,774
| -0.8% | -$44K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $4.6M | Sell |
229,378
-19,769
| -8% | -$396K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $5.16M | Sell |
249,147
-11,189
| -4% | -$232K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $6.52M | Sell |
260,336
-91,315
| -26% | -$2.29M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $10.5M | Sell |
351,651
-65,013
| -16% | -$1.94M | ﹤0.01% | 1696 |
|
|
2022
Q3 | $11.4M | Buy |
416,664
+9,233
| +2% | +$252K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $10.1M | Sell |
407,431
-8,611
| -2% | -$213K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $12.1M | Sell |
416,042
-3,461
| -0.8% | -$100K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $11.9M | Buy |
419,503
+39,749
| +10% | +$1.13M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $10.2M | Sell |
379,754
-19,734
| -5% | -$532K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $11M | Buy |
399,488
+99,712
| +33% | +$2.73M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $6.69M | Sell |
299,776
-2,337
| -0.8% | -$52.2K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $5.17M | Sell |
302,113
-25,506
| -8% | -$437K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $3.31M | Buy |
327,619
+122,479
| +60% | +$1.24M | ﹤0.01% | 2361 |
|
|
2020
Q2 | $2.26M | Sell |
205,140
-63,495
| -24% | -$700K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $3.99M | Sell |
268,635
-6,489
| -2% | -$96.4K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $9.05M | Sell |
275,124
-6,325
| -2% | -$208K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $8.24M | Sell |
281,449
-26,897
| -9% | -$788K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $9.68M | Sell |
308,346
-1,325
| -0.4% | -$41.6K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $8.44M | Buy |
309,671
+27,128
| +10% | +$739K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $7.62M | Sell |
282,543
-33,849
| -11% | -$913K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $12.9M | Buy |
316,392
+25,182
| +9% | +$1.02M | ﹤0.01% | 1667 |
|
|
2018
Q2 | $11.8M | Buy |
291,210
+197,514
| +211% | +$8.02M | 0.01% | 1604 |
|
|
2018
Q1 | $3.56M | Sell |
93,696
-2,593
| -3% | -$98.4K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $3.53M | Sell |
96,289
-24
| -0% | -$879 | ﹤0.01% | 2348 |
|
|
2017
Q3 | $3.73M | Sell |
96,313
-4,629
| -5% | -$179K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $3.55M | Buy |
+100,942
| New | +$3.55M | ﹤0.01% | 2309 |
|
|
2016
Q1 | – | Sell |
-71,241
| Closed | -$2.07M | – | 3737 |
|
|
2015
Q4 | $2.07M | Sell |
71,241
-85,600
| -55% | -$2.49M | ﹤0.01% | 2582 |
|
|
2015
Q3 | $4.32M | Sell |
156,841
-66,928
| -30% | -$1.84M | ﹤0.01% | 2109 |
|
|
2015
Q2 | $6.38M | Buy |
223,769
+47,248
| +27% | +$1.35M | ﹤0.01% | 1969 |
|
|
2015
Q1 | $4.89M | Sell |
176,521
-14,143
| -7% | -$392K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $5.08M | Sell |
190,664
-180,548
| -49% | -$4.81M | ﹤0.01% | 2044 |
|
|
2014
Q3 | $8.72M | Buy |
371,212
+71,989
| +24% | +$1.69M | 0.01% | 1591 |
|
|
2014
Q2 | $6.95M | Sell |
299,223
-1,725
| -0.6% | -$40K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $7.79M | Sell |
300,948
-16,638
| -5% | -$431K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $8.66M | Sell |
317,586
-20,832
| -6% | -$568K | 0.01% | 1604 |
|
|
2013
Q3 | $8.5M | Sell |
338,418
-93,561
| -22% | -$2.35M | 0.01% | 1578 |
|
|
2013
Q2 | $12M | Buy |
+431,979
| New | +$12M | 0.01% | 1308 |
|