Aristotle Capital Boston’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 | – | Sell |
-305,691
| Closed | -$7.98M | – | 128 |
|
|
2025
Q1 | $7.98M | Sell |
305,691
-70,366
| -19% | -$1.84M | 0.4% | 83 |
|
|
2024
Q4 | $10.7M | Sell |
376,057
-37,392
| -9% | -$1.06M | 0.4% | 83 |
|
|
2024
Q3 | $11.1M | Buy |
413,449
+3,590
| +0.9% | +$96.7K | 0.37% | 87 |
|
|
2024
Q2 | $9.34M | Sell |
409,859
-25,910
| -6% | -$591K | 0.31% | 95 |
|
|
2024
Q1 | $9.99M | Buy |
435,769
+4,955
| +1% | +$114K | 0.3% | 104 |
|
|
2023
Q4 | $10.7M | Sell |
430,814
-6,032
| -1% | -$150K | 0.33% | 104 |
|
|
2023
Q3 | $8.76M | Sell |
436,846
-4,414
| -1% | -$88.5K | 0.28% | 114 |
|
|
2023
Q2 | $9.15M | Buy |
441,260
+17,185
| +4% | +$356K | 0.27% | 113 |
|
|
2023
Q1 | $10.6M | Sell |
424,075
-796
| -0.2% | -$19.9K | 0.33% | 106 |
|
|
2022
Q4 | $12.7M | Sell |
424,871
-11,506
| -3% | -$344K | 0.4% | 96 |
|
|
2022
Q3 | $11.9M | Sell |
436,377
-37,348
| -8% | -$1.02M | 0.4% | 103 |
|
|
2022
Q2 | $11.7M | Sell |
473,725
-452,152
| -49% | -$11.2M | 0.35% | 113 |
|
|
2022
Q1 | $26.8M | Sell |
925,877
-213,452
| -19% | -$6.18M | 0.68% | 66 |
|
|
2021
Q4 | $32.4M | Sell |
1,139,329
-28,001
| -2% | -$796K | 0.76% | 57 |
|
|
2021
Q3 | $31.5M | Buy |
1,167,330
+39,789
| +4% | +$1.07M | 0.74% | 59 |
|
|
2021
Q2 | $30.9M | Sell |
1,127,541
-68,400
| -6% | -$1.87M | 0.71% | 59 |
|
|
2021
Q1 | $26.7M | Buy |
1,195,941
+2,070
| +0.2% | +$46.2K | 0.59% | 78 |
|
|
2020
Q4 | $20.4M | Buy |
1,193,871
+202,333
| +20% | +$3.46M | 0.48% | 90 |
|
|
2020
Q3 | $10M | Buy |
991,538
+45,429
| +5% | +$459K | 0.29% | 111 |
|
|
2020
Q2 | $10.4M | Buy |
946,109
+81,496
| +9% | +$898K | 0.32% | 103 |
|
|
2020
Q1 | $12.8M | Sell |
864,613
-115,305
| -12% | -$1.71M | 0.55% | 74 |
|
|
2019
Q4 | $32.2M | Buy |
979,918
+34,400
| +4% | +$1.13M | 0.89% | 47 |
|
|
2019
Q3 | $27.7M | Buy |
945,518
+124,113
| +15% | +$3.64M | 0.81% | 50 |
|
|
2019
Q2 | $25.8M | Buy |
821,405
+22,745
| +3% | +$714K | 0.81% | 53 |
|
|
2019
Q1 | $21.8M | Buy |
798,660
+450,553
| +129% | +$12.3M | 0.73% | 62 |
|
|
2018
Q4 | $9.39M | Buy |
348,107
+52,559
| +18% | +$1.42M | 0.77% | 65 |
|
|
2018
Q3 | $12M | Buy |
295,548
+17,810
| +6% | +$725K | 0.88% | 55 |
|
|
2018
Q2 | $11.3M | Sell |
277,738
-340,276
| -55% | -$13.8M | 0.89% | 58 |
|
|
2018
Q1 | $23.5M | Buy |
618,014
+240,078
| +64% | +$9.11M | 1.1% | 31 |
|
|
2017
Q4 | $13.8M | Buy |
377,936
+84,803
| +29% | +$3.1M | 1.01% | 32 |
|
|
2017
Q3 | $11.4M | Buy |
293,133
+47,404
| +19% | +$1.84M | 1.02% | 34 |
|
|
2017
Q2 | $8.64M | Buy |
245,729
+41,407
| +20% | +$1.46M | 0.96% | 39 |
|
|
2017
Q1 | $7.37M | Buy |
204,322
+11,139
| +6% | +$402K | 0.98% | 37 |
|
|
2016
Q4 | $7.12M | Buy |
193,183
+26,409
| +16% | +$973K | 0.97% | 40 |
|
|
2016
Q3 | $4.62M | Buy |
166,774
+7,447
| +5% | +$206K | 0.82% | 56 |
|
|
2016
Q2 | $4.29M | Buy |
159,327
+5,102
| +3% | +$137K | 0.83% | 57 |
|
|
2016
Q1 | $4.15M | Buy |
154,225
+2,043
| +1% | +$54.9K | 0.83% | 59 |
|
|
2015
Q4 | $4.43M | Buy |
152,182
+21,810
| +17% | +$635K | 0.9% | 47 |
|
|
2015
Q3 | $3.59M | Buy |
130,372
+3,158
| +2% | +$87K | 0.88% | 50 |
|
|
2015
Q2 | $3.62M | Buy |
127,214
+35,893
| +39% | +$1.02M | 0.83% | 54 |
|
|
2015
Q1 | $2.53M | Buy |
91,321
+32,642
| +56% | +$904K | 0.79% | 60 |
|
|
2014
Q4 | $1.56M | Buy |
+58,679
| New | +$1.56M | 0.78% | 64 |
|