Charles Schwab’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 | $13.1M | Buy |
523,336
+38,979
| +8% | +$976K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $12.6M | Buy |
484,357
+61,050
| +14% | +$1.59M | ﹤0.01% | 1844 |
|
|
2024
Q4 | $12M | Buy |
423,307
+15,383
| +4% | +$437K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $11M | Sell |
407,924
-4,416
| -1% | -$119K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $9.4M | Sell |
412,340
-931
| -0.2% | -$21.2K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $9.47M | Buy |
413,271
+51,381
| +14% | +$1.18M | ﹤0.01% | 2011 |
|
|
2023
Q4 | $8.99M | Buy |
361,890
+6,624
| +2% | +$164K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $7.12M | Buy |
355,266
+9,532
| +3% | +$191K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $7.17M | Buy |
345,734
+17,979
| +5% | +$373K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $8.21M | Sell |
327,755
-8,511
| -3% | -$213K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $10.1M | Buy |
336,266
+2,702
| +0.8% | +$80.8K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $9.11M | Sell |
333,564
-1,534
| -0.5% | -$41.9K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $8.3M | Sell |
335,098
-19,233
| -5% | -$476K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $10.3M | Sell |
354,331
-109,381
| -24% | -$3.17M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $13.2M | Buy |
463,712
+3,640
| +0.8% | +$103K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $12.4M | Sell |
460,072
-29,112
| -6% | -$786K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $13.4M | Buy |
489,184
+13,833
| +3% | +$379K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $10.6M | Buy |
475,351
+19,962
| +4% | +$446K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $7.8M | Buy |
455,389
+35,095
| +8% | +$601K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $4.25M | Buy |
420,294
+73,806
| +21% | +$746K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $3.82M | Buy |
346,488
+49,679
| +17% | +$548K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $4.41M | Buy |
296,809
+26,421
| +10% | +$393K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $8.89M | Buy |
270,388
+1,311
| +0.5% | +$43.1K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $7.88M | Sell |
269,077
-125
| -0% | -$3.66K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $8.45M | Buy |
269,202
+35,975
| +15% | +$1.13M | 0.01% | 1706 |
|
|
2019
Q1 | $6.35M | Buy |
233,227
+10,680
| +5% | +$291K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $6M | Buy |
222,547
+2,317
| +1% | +$62.5K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $8.96M | Buy |
220,230
+23,090
| +12% | +$940K | 0.01% | 1713 |
|
|
2018
Q2 | $8M | Buy |
197,140
+10,313
| +6% | +$419K | 0.01% | 1740 |
|
|
2018
Q1 | $7.09M | Buy |
186,827
+5,740
| +3% | +$218K | 0.01% | 1737 |
|
|
2017
Q4 | $6.63M | Buy |
181,087
+13,632
| +8% | +$499K | 0.01% | 1762 |
|
|
2017
Q3 | $6.49M | Buy |
167,455
+28,720
| +21% | +$1.11M | 0.01% | 1736 |
|
|
2017
Q2 | $4.88M | Sell |
138,735
-9,447
| -6% | -$332K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $5.34M | Buy |
148,182
+23,086
| +18% | +$832K | 0.01% | 1721 |
|
|
2016
Q4 | $4.61M | Buy |
125,096
+10,181
| +9% | +$375K | 0.01% | 1793 |
|
|
2016
Q3 | $3.19M | Buy |
114,915
+5,202
| +5% | +$144K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $2.95M | Buy |
109,713
+1,956
| +2% | +$52.7K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $2.9M | Buy |
107,757
+2,206
| +2% | +$59.3K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $3.07M | Buy |
105,551
+7,874
| +8% | +$229K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $2.69M | Buy |
97,677
+23,856
| +32% | +$657K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $2.1M | Buy |
73,821
+2,132
| +3% | +$60.7K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $1.99M | Buy |
71,689
+3,016
| +4% | +$83.6K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $1.83M | Sell |
68,673
-5,464
| -7% | -$146K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $1.74M | Buy |
74,137
+1,616
| +2% | +$38K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $1.68M | Sell |
72,521
-11,608
| -14% | -$270K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $2.18M | Buy |
84,129
+1,898
| +2% | +$49.1K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $2.24M | Buy |
82,231
+1,722
| +2% | +$47K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $2.04M | Buy |
80,509
+7,609
| +10% | +$192K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $2.04M | Buy |
+72,900
| New | +$2.04M | ﹤0.01% | 1748 |
|