Community Bank’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$32.6K | ﹤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% | +$7.66K | 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 | +$28.2K | 0.01% | 255 |
|
Other funds holding BBT
CCMG
SFM
Community Bank's BBT Position: Q2 2024 in Review
Community Bank sold out of Beacon Financial Corp (BBT) in Q2 2024, closing a stake of 264 shares — an estimated $6.05K sold.
Community Bank first reported a position in BBT in Q4 2014 and held it in 38 quarters. The position peaked at $57K in Q3 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q2 2024.
- Community Bank reported no remaining Beacon Financial Corp position as of Q2 2024 after selling out during the quarter.
- Community Bank sold 264 Beacon Financial Corp shares in Q2 2024, an estimated $6.05K.
- Community Bank first reported a position in Beacon Financial Corp in Q4 2014 and held it in 38 quarters.
- Community Bank's Beacon Financial Corp position peaked at $57K in Q3 2018.
- 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2024.
Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.