Barclays’s Beacon Financial Corp BBT Stock Holding History

Barclays’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Sell	56,806 -124,798	-69%	-$3.64M	﹤0.01%	2446
2025 Q4	$4.79M	Buy	181,604 +56,083	+45%	+$1.42M	﹤0.01%	2251
2025 Q3	$2.98M	Buy	125,521 +7,625	+6%	+$196K	﹤0.01%	2574
2025 Q2	$2.95M	Buy	117,896 +39,270	+50%	+$976K	﹤0.01%	2548
2025 Q1	$2.05M	Sell	78,626 -14,761	-16%	-$412K	﹤0.01%	2606
2024 Q4	$2.65M	Sell	93,387 -2,993	-3%	-$86.3K	﹤0.01%	2686
2024 Q3	$2.6M	Buy	96,380 +49,356	+105%	+$1.29M	﹤0.01%	2637
2024 Q2	$1.07M	Sell	47,024 -24,703	-34%	-$542K	﹤0.01%	2559
2024 Q1	$1.64M	Sell	71,727 -25,974	-27%	-$594K	﹤0.01%	2733
2023 Q4	$2.43M	Buy	97,701 +30,127	+45%	+$649K	﹤0.01%	2763
2023 Q3	$1.35M	Sell	67,574 -13,850	-17%	-$297K	﹤0.01%	2134
2023 Q2	$1.69M	Buy	81,424 +33,325	+69%	+$720K	﹤0.01%	1987
2023 Q1	$1.21M	Buy	48,099 +15,485	+47%	+$442K	﹤0.01%	2589
2022 Q4	$975K	Buy	32,614 +14,474	+80%	+$426K	﹤0.01%	2827
2022 Q3	$495K	Sell	18,140 -7,539	-29%	-$210K	﹤0.01%	2713
2022 Q2	$636K	Sell	25,679 -62,765	-71%	-$1.63M	﹤0.01%	2683
2022 Q1	$2.56M	Sell	88,444 -28,072	-24%	-$844K	﹤0.01%	1676
2021 Q4	$3.31M	Buy	116,516 +20,655	+22%	+$572K	﹤0.01%	2014
2021 Q3	$2.59M	Buy	95,861 +9,011	+10%	+$238K	﹤0.01%	2127
2021 Q2	$2.38M	Sell	86,850 -6,769	-7%	-$172K	﹤0.01%	2078
2021 Q1	$2.09M	Buy	93,619 +35,378	+61%	+$723K	﹤0.01%	2227
2020 Q4	$997K	Buy	58,241 +459	+0.8%	+$6.85K	﹤0.01%	2762
2020 Q3	$585K	Buy	57,782 +18,337	+46%	+$180K	﹤0.01%	3113
2020 Q2	$433K	Buy	39,445 +3,789	+11%	+$48.7K	﹤0.01%	3451
2020 Q1	$529K	Sell	35,656 -31,565	-47%	-$797K	﹤0.01%	3534
2019 Q4	$2.21M	Sell	67,221 -19,025	-22%	-$596K	﹤0.01%	2895
2019 Q3	$2.53M	Buy	86,246 +28,999	+51%	+$883K	﹤0.01%	2581
2019 Q2	$1.8M	Buy	57,247 +25,543	+81%	+$763K	﹤0.01%	3048
2019 Q1	$864K	Buy	31,704 +12,964	+69%	+$375K	﹤0.01%	3563
2018 Q4	$505K	Sell	18,740 -24,556	-57%	-$825K	﹤0.01%	3811
2018 Q3	$1.76M	Buy	43,296 +29,312	+210%	+$1.22M	﹤0.01%	3033
2018 Q2	$568K	Buy	13,984 +5,583	+66%	+$221K	﹤0.01%	3820
2018 Q1	$319K	Sell	8,401 -821	-9%	-$31.2K	﹤0.01%	4408
2017 Q4	$338K	Buy	9,222 +8,271	+870%	+$315K	﹤0.01%	4225
2017 Q3	$37K	Sell	951 -9,078	-91%	-$320K	﹤0.01%	5510
2017 Q2	$353K	Buy	10,029 +5,849	+140%	+$210K	﹤0.01%	3858
2017 Q1	$151K	Buy	4,180 +2,531	+153%	+$89.6K	﹤0.01%	4566
2016 Q4	$61K	Buy	1,649 +943	+134%	+$30.3K	﹤0.01%	5035
2016 Q3	$20K	Buy	+706	New	+$19.3K	﹤0.01%	5466
2016 Q1	–	Sell	-900	Closed	-$26K	–	6137
2015 Q4	$26K	Sell	900 -10,531	-92%	-$306K	﹤0.01%	5104
2015 Q3	$308K	Buy	11,431 +10,817	+1,762%	+$306K	﹤0.01%	3779
2015 Q2	$17K	Sell	614 -4,158	-87%	-$116K	﹤0.01%	5772
2015 Q1	$130K	Sell	4,772 -1,178	-20%	-$30.8K	﹤0.01%	4667
2014 Q4	$155K	Buy	5,950 +3,983	+202%	+$99.8K	﹤0.01%	4839
2014 Q3	$45K	Sell	1,967 -2,739	-58%	-$65.8K	﹤0.01%	5962
2014 Q2	$108K	Buy	4,706 +2,123	+82%	+$50K	﹤0.01%	5349
2014 Q1	$65K	Sell	2,583 -934	-27%	-$23.9K	﹤0.01%	5781
2013 Q4	$95K	Sell	3,517 -324	-8%	-$8.41K	﹤0.01%	5680
2013 Q3	$96K	Buy	3,841 +383	+11%	+$10K	﹤0.01%	5638
2013 Q2	$96K	Buy	+3,458	New	+$91.3K	﹤0.01%	5820