AQR Capital Management’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 | $4.52M | Buy |
180,540
+38,483
| +27% | +$964K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $3.71M | Buy |
142,057
+103,276
| +266% | +$2.69M | ﹤0.01% | 1274 |
|
|
2024
Q4 | $1.1M | Buy |
38,781
+11,058
| +40% | +$314K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $747K | Sell |
27,723
-14,507
| -34% | -$391K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $963K | Sell |
42,230
-16,509
| -28% | -$376K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.35M | Sell |
58,739
-11,112
| -16% | -$255K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $1.73M | Sell |
69,851
-11,919
| -15% | -$296K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $1.64M | Buy |
81,770
+41,589
| +104% | +$834K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $833K | Sell |
40,181
-19,370
| -33% | -$402K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.49M | Sell |
59,551
-3,159
| -5% | -$79.2K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $1.88M | Buy |
62,710
+6,659
| +12% | +$199K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $1.53M | Buy |
56,051
+21,774
| +64% | +$594K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $849K | Buy |
34,277
+12,568
| +58% | +$311K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $629K | Sell |
21,709
-536
| -2% | -$15.5K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $632K | Sell |
22,245
-6,168
| -22% | -$175K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $767K | Buy |
+28,413
| New | +$767K | ﹤0.01% | 1677 |
|
|
2020
Q3 | – | Sell |
-34,144
| Closed | -$376K | – | 2178 |
|
|
2020
Q2 | $376K | Buy |
+34,144
| New | +$376K | ﹤0.01% | 1829 |
|
|
2018
Q4 | – | Sell |
-29,581
| Closed | -$1.2M | – | 2189 |
|
|
2018
Q3 | $1.2M | Sell |
29,581
-48,535
| -62% | -$1.98M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $3.17M | Sell |
78,116
-17,483
| -18% | -$710K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $3.63M | Buy |
95,599
+7,598
| +9% | +$288K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $3.22M | Sell |
88,001
-32,623
| -27% | -$1.19M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $4.67M | Buy |
120,624
+13,265
| +12% | +$514K | 0.01% | 1042 |
|
|
2017
Q2 | $3.77M | Buy |
107,359
+22,562
| +27% | +$793K | 0.01% | 1134 |
|
|
2017
Q1 | $3.06M | Buy |
84,797
+30,048
| +55% | +$1.08M | ﹤0.01% | 1209 |
|
|
2016
Q4 | $2.02M | Buy |
54,749
+21,759
| +66% | +$802K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $914K | Sell |
32,990
-16,091
| -33% | -$446K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.32M | Sell |
49,081
-16,942
| -26% | -$456K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $1.78M | Buy |
66,023
+35,318
| +115% | +$950K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $894K | Buy |
30,705
+5,735
| +23% | +$167K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $688K | Buy |
24,970
+8,645
| +53% | +$238K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $465K | Buy |
+16,325
| New | +$465K | ﹤0.01% | 1816 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$210K | – | 2565 |
|
|
2013
Q4 | $210K | Buy |
+7,700
| New | +$210K | ﹤0.01% | 2416 |
|
|
2013
Q3 | – | Sell |
-7,700
| Closed | -$214K | – | 2476 |
|
|
2013
Q2 | $214K | Buy |
+7,700
| New | +$214K | ﹤0.01% | 2195 |
|