BlackRock’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 | $170M | Sell |
6,781,447
-108,116
| -2% | -$2.71M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $180M | Buy |
6,889,563
+700,685
| +11% | +$18.3M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $176M | Sell |
6,188,878
-123,017
| -2% | -$3.5M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $170M | Buy |
6,311,895
+62,132
| +1% | +$1.67M | ﹤0.01% | 1746 |
|
|
2024
Q2 | $142M | Sell |
6,249,763
-165,365
| -3% | -$3.77M | ﹤0.01% | 1812 |
|
|
2024
Q1 | $147M | Buy |
6,415,128
+76,963
| +1% | +$1.76M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $157M | Sell |
6,338,165
-5,725
| -0.1% | -$142K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $127M | Sell |
6,343,890
-170,251
| -3% | -$3.41M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $135M | Sell |
6,514,141
-102,814
| -2% | -$2.13M | ﹤0.01% | 1832 |
|
|
2023
Q1 | $166M | Buy |
6,616,955
+126,150
| +2% | +$3.16M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $194M | Sell |
6,490,805
-240,943
| -4% | -$7.2M | 0.01% | 1545 |
|
|
2022
Q3 | $184M | Sell |
6,731,748
-229,007
| -3% | -$6.25M | 0.01% | 1532 |
|
|
2022
Q2 | $172M | Sell |
6,960,755
-175,459
| -2% | -$4.35M | 0.01% | 1625 |
|
|
2022
Q1 | $207M | Sell |
7,136,214
-31,227
| -0.4% | -$905K | 0.01% | 1640 |
|
|
2021
Q4 | $204M | Sell |
7,167,441
-75,247
| -1% | -$2.14M | 0.01% | 1716 |
|
|
2021
Q3 | $195M | Sell |
7,242,688
-239,940
| -3% | -$6.47M | 0.01% | 1722 |
|
|
2021
Q2 | $205M | Sell |
7,482,628
-50,131
| -0.7% | -$1.37M | 0.01% | 1729 |
|
|
2021
Q1 | $168M | Buy |
7,532,759
+24,486
| +0.3% | +$547K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $129M | Buy |
7,508,273
+138,308
| +2% | +$2.37M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $74.5M | Buy |
7,369,965
+371,710
| +5% | +$3.76M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $77.1M | Buy |
6,998,255
+280,433
| +4% | +$3.09M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $99.8M | Sell |
6,717,822
-102,610
| -2% | -$1.52M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $224M | Buy |
6,820,432
+27,725
| +0.4% | +$912K | 0.01% | 1391 |
|
|
2019
Q3 | $199M | Buy |
6,792,707
+12,203
| +0.2% | +$357K | 0.01% | 1406 |
|
|
2019
Q2 | $213M | Buy |
6,780,504
+765,178
| +13% | +$24M | 0.01% | 1393 |
|
|
2019
Q1 | $164M | Sell |
6,015,326
-165,213
| -3% | -$4.5M | 0.01% | 1547 |
|
|
2018
Q4 | $167M | Buy |
6,180,539
+237,601
| +4% | +$6.41M | 0.01% | 1442 |
|
|
2018
Q3 | $242M | Buy |
5,942,938
+478,461
| +9% | +$19.5M | 0.01% | 1328 |
|
|
2018
Q2 | $222M | Buy |
5,464,477
+2,793,131
| +105% | +$113M | 0.01% | 1372 |
|
|
2018
Q1 | $101M | Sell |
2,671,346
-25,754
| -1% | -$977K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $98.7M | Buy |
2,697,100
+96,719
| +4% | +$3.54M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $101M | Buy |
2,600,381
+276,970
| +12% | +$10.7M | 0.01% | 1842 |
|
|
2017
Q2 | $81.7M | Buy |
2,323,411
+162,422
| +8% | +$5.71M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $77.9M | Buy |
2,160,989
+2,152,601
| +25,663% | +$77.6M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $310K | Sell |
8,388
-5,418
| -39% | -$200K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $383K | Buy |
13,806
+5,480
| +66% | +$152K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $224K | Buy |
8,326
+6,170
| +286% | +$166K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $58K | Buy |
2,156
+1,327
| +160% | +$35.7K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $24K | Buy |
829
+206
| +33% | +$5.96K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $17K | Hold |
623
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q2 | $18K | Hold |
623
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $17K | Hold |
623
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q4 | $17K | Hold |
623
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q3 | $15K | Hold |
623
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q2 | $14K | Sell |
623
-77
| -11% | -$1.73K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q2 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 2307 |
|