Blue Trust Inc’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177
| Closed | -$21.9K | – | 2627 |
|
|
2025
Q1 | $21.9K | Buy |
177
+41
| +30% | +$5.07K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $13.8K | Sell |
136
-170
| -56% | -$17.3K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $27.7K | Buy |
306
+211
| +222% | +$19.1K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $9.31K | Buy |
95
+27
| +40% | +$2.65K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $6.67K | Sell |
68
-99
| -59% | -$9.7K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $13K | Buy |
167
+92
| +123% | +$7.16K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1614 |
|
|
2023
Q2 | – | Sell |
-817
| Closed | -$43K | – | 2601 |
|
|
2023
Q1 | $43K | Buy |
817
+209
| +34% | +$11K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $33K | Buy |
608
+178
| +41% | +$9.66K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $22K | Buy |
430
+119
| +38% | +$6.09K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $19K | Buy |
+311
| New | +$19K | ﹤0.01% | 980 |
|