Community Bank’s Beacon Financial Corporation BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-264	Closed	-$6.05K	–	408
2024 Q1	$6.05K	Hold	264	–	–	﹤0.01%	373
2023 Q4	$6.55K	Hold	264	–	–	﹤0.01%	370
2023 Q3	$5.29K	Hold	264	–	–	﹤0.01%	380
2023 Q2	$5.47K	Hold	264	–	–	﹤0.01%	397
2023 Q1	$6.61K	Hold	264	–	–	﹤0.01%	408
2022 Q4	$7.89K	Hold	264	–	–	﹤0.01%	396
2022 Q3	$7K	Hold	264	–	–	﹤0.01%	414
2022 Q2	$7K	Hold	264	–	–	﹤0.01%	386
2022 Q1	$8K	Hold	264	–	–	﹤0.01%	383
2021 Q4	$8K	Hold	264	–	–	﹤0.01%	386
2021 Q3	$7K	Hold	264	–	–	﹤0.01%	411
2021 Q2	$7K	Hold	264	–	–	﹤0.01%	416
2021 Q1	$6K	Hold	264	–	–	﹤0.01%	426
2020 Q4	$5K	Hold	264	–	–	﹤0.01%	427
2020 Q3	$3K	Hold	264	–	–	﹤0.01%	432
2020 Q2	$3K	Hold	264	–	–	﹤0.01%	441
2020 Q1	$4K	Hold	264	–	–	﹤0.01%	378
2019 Q4	$9K	Hold	264	–	–	﹤0.01%	363
2019 Q3	$8K	Hold	264	–	–	﹤0.01%	365
2019 Q2	$8K	Hold	264	–	–	﹤0.01%	371
2019 Q1	$7K	Sell	264 -1,127	-81%	-$29.9K	﹤0.01%	393
2018 Q4	$37K	Hold	1,391	–	–	0.01%	277
2018 Q3	$57K	Hold	1,391	–	–	0.01%	270
2018 Q2	$57K	Hold	1,391	–	–	0.01%	265
2018 Q1	$53K	Hold	1,391	–	–	0.01%	273
2017 Q4	$51K	Hold	1,391	–	–	0.01%	379
2017 Q3	$54K	Hold	1,391	–	–	0.01%	349
2017 Q2	$49K	Hold	1,391	–	–	0.01%	349
2017 Q1	$51K	Hold	1,391	–	–	0.01%	247
2016 Q4	$52K	Hold	1,391	–	–	0.01%	245
2016 Q3	$38K	Hold	1,391	–	–	0.01%	262
2016 Q2	$37K	Hold	1,391	–	–	0.01%	264
2016 Q1	$37K	Hold	1,391	–	–	0.01%	270
2015 Q4	$40K	Buy	1,391 +264	+23%	+$7.59K	0.01%	266
2015 Q3	$31K	Hold	1,127	–	–	0.01%	246
2015 Q2	$32K	Hold	1,127	–	–	0.01%	253
2015 Q1	$31K	Hold	1,127	–	–	0.01%	256
2014 Q4	$30K	Buy	+1,127	New	+$30K	0.01%	255