CAPTRUST Financial Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,939
| Closed | -$122K | – | 2282 |
|
|
2022
Q2 | $122K | Sell |
4,939
-352
| -7% | -$8.7K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $153K | Buy |
5,291
+1,674
| +46% | +$48.4K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $103K | Sell |
3,617
-7
| -0.2% | -$199 | ﹤0.01% | 2140 |
|
|
2021
Q3 | $98K | Sell |
3,624
-193
| -5% | -$5.22K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $105K | Sell |
3,817
-68
| -2% | -$1.87K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $87K | Buy |
3,885
+3,479
| +857% | +$77.9K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $7K | Buy |
+406
| New | +$7K | ﹤0.01% | 2690 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 3053 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2496 |
|
|
2019
Q4 | – | Sell |
-409
| Closed | -$12K | – | 1087 |
|
|
2019
Q3 | $12K | Sell |
409
-64
| -14% | -$1.88K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $15K | Hold |
473
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q1 | $13K | Buy |
473
+195
| +70% | +$5.36K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $7K | Hold |
278
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $11K | Hold |
278
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $11K | Buy |
278
+133
| +92% | +$5.26K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $5K | Buy |
145
+18
| +14% | +$621 | ﹤0.01% | 1155 |
|
|
2017
Q4 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1116 |
|