Cubic Asset Management’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
Q1
$309K Hold
2023
Q4
$334K Sell
2023
Q3
$277K Sell
2023
Q2
$290K Hold
2023
Q1
$350K Hold
2022
Q4
$418K Sell
2022
Q3
$445K Sell
2022
Q2
$435K Hold
2022
Q1
$509K Sell
2021
Q4
$502K Hold
2021
Q3
$476K Sell
2021
Q2
$487K Sell
2021
Q1
$414K Hold
2020
Q4
$317K Hold
2020
Q3
$187K Buy