Bridgeway Capital Management’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 | $6.76M | Buy |
269,845
+5,313
| +2% | +$133K | 0.16% | 183 |
|
|
2025
Q1 | $6.9M | Buy |
264,532
+4,700
| +2% | +$123K | 0.17% | 167 |
|
|
2024
Q4 | $7.39M | Buy |
259,832
+7,012
| +3% | +$199K | 0.17% | 179 |
|
|
2024
Q3 | $6.81M | Buy |
252,820
+6,968
| +3% | +$188K | 0.15% | 207 |
|
|
2024
Q2 | $5.61M | Buy |
245,852
+9,360
| +4% | +$213K | 0.13% | 222 |
|
|
2024
Q1 | $5.42M | Buy |
236,492
+9,100
| +4% | +$209K | 0.11% | 288 |
|
|
2023
Q4 | $5.65M | Buy |
227,392
+35,088
| +18% | +$871K | 0.12% | 267 |
|
|
2023
Q3 | $3.86M | Buy |
192,304
+73,374
| +62% | +$1.47M | 0.09% | 345 |
|
|
2023
Q2 | $2.47M | Buy |
+118,930
| New | +$2.47M | 0.06% | 484 |
|
|
2022
Q4 | – | Sell |
-229,611
| Closed | -$6.27M | – | 1376 |
|
|
2022
Q3 | $6.27M | Sell |
229,611
-300,800
| -57% | -$8.21M | 0.17% | 193 |
|
|
2022
Q2 | $13.1M | Buy |
530,411
+48,600
| +10% | +$1.2M | 0.3% | 65 |
|
|
2022
Q1 | $14M | Buy |
481,811
+154,700
| +47% | +$4.48M | 0.27% | 89 |
|
|
2021
Q4 | $9.3M | Sell |
327,111
-103,900
| -24% | -$2.95M | 0.17% | 179 |
|
|
2021
Q3 | $11.6M | Buy |
431,011
+80,800
| +23% | +$2.18M | 0.22% | 125 |
|
|
2021
Q2 | $9.6M | Buy |
350,211
+107,700
| +44% | +$2.95M | 0.17% | 168 |
|
|
2021
Q1 | $5.41M | Buy |
242,511
+25,100
| +12% | +$560K | 0.1% | 273 |
|
|
2020
Q4 | $3.72M | Sell |
217,411
-4,200
| -2% | -$71.9K | 0.08% | 316 |
|
|
2020
Q3 | $2.24M | Sell |
221,611
-12,000
| -5% | -$121K | 0.05% | 387 |
|
|
2020
Q2 | $2.57M | Hold |
233,611
| – | – | 0.05% | 348 |
|
|
2020
Q1 | $3.47M | Sell |
233,611
-38,600
| -14% | -$574K | 0.08% | 212 |
|
|
2019
Q4 | $8.95M | Hold |
272,211
| – | – | 0.12% | 147 |
|
|
2019
Q3 | $7.97M | Buy |
272,211
+8,224
| +3% | +$241K | 0.11% | 162 |
|
|
2019
Q2 | $8.29M | Buy |
263,987
+44,352
| +20% | +$1.39M | 0.11% | 152 |
|
|
2019
Q1 | $5.98M | Hold |
219,635
| – | – | 0.07% | 194 |
|
|
2018
Q4 | $5.92M | Hold |
219,635
| – | – | 0.08% | 178 |
|
|
2018
Q3 | $8.94M | Hold |
219,635
| – | – | 0.09% | 195 |
|
|
2018
Q2 | $8.92M | Hold |
219,635
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $8.34M | Hold |
219,635
| – | – | 0.09% | 176 |
|
|
2017
Q4 | $8.04M | Sell |
219,635
-550
| -0.2% | -$20.1K | 0.09% | 192 |
|
|
2017
Q3 | $8.53M | Buy |
220,185
+83,600
| +61% | +$3.24M | 0.1% | 173 |
|
|
2017
Q2 | $4.8M | Buy |
136,585
+20,450
| +18% | +$719K | 0.06% | 268 |
|
|
2017
Q1 | $4.19M | Hold |
116,135
| – | – | 0.05% | 311 |
|
|
2016
Q4 | $4.28M | Hold |
116,135
| – | – | 0.06% | 308 |
|
|
2016
Q3 | $3.22M | Buy |
116,135
+24,600
| +27% | +$682K | 0.05% | 349 |
|
|
2016
Q2 | $2.46M | Sell |
91,535
-350
| -0.4% | -$9.42K | 0.04% | 434 |
|
|
2016
Q1 | $2.47M | Buy |
91,885
+10,350
| +13% | +$278K | 0.04% | 434 |
|
|
2015
Q4 | $2.37M | Sell |
81,535
-350
| -0.4% | -$10.2K | 0.04% | 446 |
|
|
2015
Q3 | $2.26M | Sell |
81,885
-6,025
| -7% | -$166K | 0.05% | 455 |
|
|
2015
Q2 | $2.5M | Buy |
87,910
+33,510
| +62% | +$954K | 0.05% | 434 |
|
|
2015
Q1 | $1.51M | Hold |
54,400
| – | – | 0.03% | 628 |
|
|
2014
Q4 | $1.45M | Hold |
54,400
| – | – | 0.03% | 641 |
|
|
2014
Q3 | $1.28M | Sell |
54,400
-62,700
| -54% | -$1.47M | 0.03% | 657 |
|
|
2014
Q2 | $2.72M | Hold |
117,100
| – | – | 0.07% | 410 |
|
|
2014
Q1 | $3.03M | Hold |
117,100
| – | – | 0.09% | 331 |
|
|
2013
Q4 | $3.19M | Sell |
117,100
-350
| -0.3% | -$9.54K | 0.1% | 272 |
|
|
2013
Q3 | $2.95M | Buy |
117,450
+97,450
| +487% | +$2.45M | 0.1% | 232 |
|
|
2013
Q2 | $555K | Buy |
+20,000
| New | +$555K | 0.02% | 898 |
|