Eaton Vance Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $482K | Sell |
17,667
-91
| -0.5% | -$2.48K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $440K | Sell |
17,758
-6,568
| -27% | -$163K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $705K | Buy |
24,326
+61
| +0.3% | +$1.77K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $690K | Buy |
24,265
+284
| +1% | +$8.08K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $477K | Buy |
23,981
+151
| +0.6% | +$3K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $653K | Sell |
23,830
-3,073
| -11% | -$84.2K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $600K | Sell |
26,903
-25,000
| -48% | -$558K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $889K | Sell |
51,903
-500
| -1% | -$8.56K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $530K | Buy |
52,403
+126
| +0.2% | +$1.27K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $576K | Sell |
52,277
-3,754
| -7% | -$41.4K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $833K | Sell |
56,031
-55
| -0.1% | -$818 | ﹤0.01% | 955 |
|
|
2019
Q4 | $1.84M | Buy |
56,086
+35
| +0.1% | +$1.15K | ﹤0.01% | 854 |
|
|
2019
Q3 | $1.64M | Buy |
56,051
+520
| +0.9% | +$15.2K | ﹤0.01% | 847 |
|
|
2019
Q2 | $1.74M | Hold |
55,531
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $1.51M | Hold |
55,531
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $1.5M | Hold |
55,531
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $2.26M | Sell |
55,531
-901
| -2% | -$36.7K | 0.01% | 736 |
|
|
2018
Q2 | $2.29M | Sell |
56,432
-84,432
| -60% | -$3.43M | 0.01% | 706 |
|
|
2018
Q1 | $5.35M | Buy |
140,864
+60,432
| +75% | +$2.29M | 0.01% | 654 |
|
|
2017
Q4 | $2.94M | Sell |
80,432
-31,000
| -28% | -$1.13M | 0.01% | 622 |
|
|
2017
Q3 | $4.32M | Hold |
111,432
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $3.92M | Sell |
111,432
-6,483
| -5% | -$228K | 0.01% | 543 |
|
|
2017
Q1 | $4.25M | Sell |
117,915
-100,000
| -46% | -$3.61M | 0.01% | 505 |
|
|
2016
Q4 | $8.03M | Sell |
217,915
-122,905
| -36% | -$4.53M | 0.02% | 347 |
|
|
2016
Q3 | $9.44M | Sell |
340,820
-145,966
| -30% | -$4.04M | 0.03% | 310 |
|
|
2016
Q2 | $13.1M | Hold |
486,786
| – | – | 0.04% | 282 |
|
|
2016
Q1 | $13.1M | Buy |
486,786
+130,817
| +37% | +$3.52M | 0.04% | 287 |
|
|
2015
Q4 | $10.4M | Buy |
+355,969
| New | +$10.4M | 0.03% | 314 |
|