D.J. St. Germain’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 | $153K | Buy |
6,095
+1,328
| +28% | +$33.3K | 0.01% | 328 |
|
|
2025
Q1 | $124K | Sell |
4,767
-1,218
| -20% | -$31.8K | 0.01% | 309 |
|
|
2024
Q4 | $170K | Sell |
5,985
-102
| -2% | -$2.9K | 0.01% | 299 |
|
|
2024
Q3 | $164K | Hold |
6,087
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $139K | Sell |
6,087
-729
| -11% | -$16.6K | 0.01% | 293 |
|
|
2024
Q1 | $156K | Sell |
6,816
-112
| -2% | -$2.57K | 0.01% | 283 |
|
|
2023
Q4 | $172K | Buy |
6,928
+112
| +2% | +$2.78K | 0.01% | 273 |
|
|
2023
Q3 | $137K | Hold |
6,816
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $141K | Buy |
+6,816
| New | +$141K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-10,663
| Closed | -$351K | – | 213 |
|
|
2019
Q4 | $351K | Hold |
10,663
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $312K | Hold |
10,663
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $335K | Hold |
10,663
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $290K | Sell |
10,663
-7,039
| -40% | -$191K | 0.03% | 155 |
|
|
2018
Q4 | $477K | Sell |
17,702
-750
| -4% | -$20.2K | 0.06% | 118 |
|
|
2018
Q3 | $751K | Sell |
18,452
-193
| -1% | -$7.86K | 0.08% | 97 |
|
|
2018
Q2 | $757K | Sell |
18,645
-807
| -4% | -$32.8K | 0.09% | 88 |
|
|
2018
Q1 | $738K | Hold |
19,452
| – | – | 0.09% | 88 |
|
|
2017
Q4 | $712K | Hold |
19,452
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $754K | Buy |
19,452
+40
| +0.2% | +$1.55K | 0.09% | 86 |
|
|
2017
Q2 | $682K | Sell |
19,412
-2,400
| -11% | -$84.3K | 0.09% | 87 |
|
|
2017
Q1 | $786K | Hold |
21,812
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $804K | Buy |
21,812
+377
| +2% | +$13.9K | 0.11% | 84 |
|
|
2016
Q3 | $594K | Sell |
21,435
-5,000
| -19% | -$139K | 0.08% | 91 |
|
|
2016
Q2 | $712K | Buy |
26,435
+18,302
| +225% | +$493K | 0.1% | 86 |
|
|
2016
Q1 | $219K | Sell |
8,133
-1,545
| -16% | -$41.6K | 0.03% | 137 |
|
|
2015
Q4 | $282K | Buy |
9,678
+1,271
| +15% | +$37K | 0.04% | 119 |
|
|
2015
Q3 | $232K | Hold |
8,407
| – | – | 0.04% | 99 |
|
|
2015
Q2 | $239K | Hold |
8,407
| – | – | 0.04% | 94 |
|
|
2015
Q1 | $233K | Hold |
8,407
| – | – | 0.03% | 95 |
|
|
2014
Q4 | $224K | Sell |
8,407
-700
| -8% | -$18.7K | 0.03% | 98 |
|
|
2014
Q3 | $214K | Buy |
9,107
+400
| +5% | +$9.4K | 0.03% | 100 |
|
|
2014
Q2 | $202K | Sell |
8,707
-500
| -5% | -$11.6K | 0.03% | 102 |
|
|
2014
Q1 | $238K | Hold |
9,207
| – | – | 0.04% | 91 |
|
|
2013
Q4 | $251K | Buy |
9,207
+395
| +4% | +$10.8K | 0.04% | 90 |
|
|
2013
Q3 | $221K | Buy |
8,812
+100
| +1% | +$2.51K | 0.04% | 91 |
|
|
2013
Q2 | $242K | Buy |
+8,712
| New | +$242K | 0.04% | 83 |
|