Bank of New York Mellon’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
$11.1M Sell
441,483
-5,880
-1% -$147K ﹤0.01% 1842
2025
Q1
$11.7M Sell
447,363
-1,646
-0.4% -$42.9K ﹤0.01% 1769
2024
Q4
$12.8M Sell
449,009
-15,175
-3% -$431K ﹤0.01% 1798
2024
Q3
$12.5M Sell
464,184
-41,359
-8% -$1.11M ﹤0.01% 1817
2024
Q2
$11.5M Sell
505,543
-4,664
-0.9% -$106K ﹤0.01% 1885
2024
Q1
$11.7M Sell
510,207
-14,875
-3% -$341K ﹤0.01% 1884
2023
Q4
$13M Buy
525,082
+24,473
+5% +$608K ﹤0.01% 1831
2023
Q3
$10M Sell
500,609
-11,906
-2% -$239K ﹤0.01% 1941
2023
Q2
$10.6M Sell
512,515
-11,231
-2% -$233K ﹤0.01% 1921
2023
Q1
$13.1M Sell
523,746
-17,000
-3% -$426K ﹤0.01% 1784
2022
Q4
$16.2M Sell
540,746
-21,445
-4% -$641K ﹤0.01% 1643
2022
Q3
$15.3M Sell
562,191
-5,280
-0.9% -$144K ﹤0.01% 1649
2022
Q2
$14.1M Sell
567,471
-34,896
-6% -$864K ﹤0.01% 1741
2022
Q1
$17.5M Sell
602,367
-6,959
-1% -$202K ﹤0.01% 1752
2021
Q4
$17.3M Sell
609,326
-66,171
-10% -$1.88M ﹤0.01% 1806
2021
Q3
$18.2M Sell
675,497
-18,987
-3% -$512K ﹤0.01% 1780
2021
Q2
$19M Sell
694,484
-14,890
-2% -$408K ﹤0.01% 1768
2021
Q1
$15.8M Buy
709,374
+12,422
+2% +$277K ﹤0.01% 1831
2020
Q4
$11.9M Sell
696,952
-11,326
-2% -$194K ﹤0.01% 1914
2020
Q3
$7.16M Buy
708,278
+60,451
+9% +$611K ﹤0.01% 2036
2020
Q2
$7.14M Buy
647,827
+2,991
+0.5% +$33K ﹤0.01% 2024
2020
Q1
$9.58M Sell
644,836
-28,440
-4% -$423K ﹤0.01% 1719
2019
Q4
$22.1M Buy
673,276
+22,951
+4% +$755K 0.01% 1513
2019
Q3
$19M Sell
650,325
-27,709
-4% -$812K 0.01% 1556
2019
Q2
$21.3M Buy
678,034
+87,656
+15% +$2.75M 0.01% 1535
2019
Q1
$16.1M Sell
590,378
-79,250
-12% -$2.16M ﹤0.01% 1686
2018
Q4
$18.1M Sell
669,628
-1,838
-0.3% -$49.6K 0.01% 1539
2018
Q3
$27.3M Buy
671,466
+42,850
+7% +$1.74M 0.01% 1419
2018
Q2
$25.5M Buy
628,616
+240,647
+62% +$9.77M 0.01% 1461
2018
Q1
$14.7M Buy
387,969
+6,569
+2% +$249K ﹤0.01% 1769
2017
Q4
$14M Buy
381,400
+45,097
+13% +$1.65M ﹤0.01% 1811
2017
Q3
$13M Buy
336,303
+8,906
+3% +$345K ﹤0.01% 1846
2017
Q2
$11.5M Buy
327,397
+14,178
+5% +$498K ﹤0.01% 1881
2017
Q1
$11.3M Buy
313,219
+13,596
+5% +$490K ﹤0.01% 1892
2016
Q4
$11M Buy
299,623
+39,032
+15% +$1.44M ﹤0.01% 1910
2016
Q3
$7.22M Buy
260,591
+2,477
+1% +$68.6K ﹤0.01% 2039
2016
Q2
$6.95M Buy
258,114
+6,626
+3% +$178K ﹤0.01% 2041
2016
Q1
$6.76M Buy
251,488
+5,961
+2% +$160K ﹤0.01% 2029
2015
Q4
$7.15M Sell
245,527
-14,629
-6% -$426K ﹤0.01% 2017
2015
Q3
$7.16M Sell
260,156
-23,406
-8% -$645K ﹤0.01% 2030
2015
Q2
$8.08M Buy
283,562
+20,960
+8% +$597K ﹤0.01% 2080
2015
Q1
$7.28M Buy
262,602
+711
+0.3% +$19.7K ﹤0.01% 2111
2014
Q4
$6.98M Sell
261,891
-6,336
-2% -$169K ﹤0.01% 2129
2014
Q3
$6.3M Sell
268,227
-5,553
-2% -$130K ﹤0.01% 2167
2014
Q2
$6.36M Sell
273,780
-800
-0.3% -$18.6K ﹤0.01% 2192
2014
Q1
$7.11M Sell
274,580
-259
-0.1% -$6.7K ﹤0.01% 2117
2013
Q4
$7.5M Buy
274,839
+15,638
+6% +$427K ﹤0.01% 2045
2013
Q3
$6.51M Buy
259,201
+6,459
+3% +$162K ﹤0.01% 2070
2013
Q2
$7.02M Buy
+252,742
New +$7.02M ﹤0.01% 1994