Ellis Investment Partners’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
Q4 | – | Sell |
-2,231
| Closed | -$60K | – | 259 |
|
|
2022
Q3 | $60K | Buy |
2,231
+9
| +0.4% | +$242 | 0.02% | 363 |
|
|
2022
Q2 | $55K | Buy |
2,222
+11
| +0.5% | +$272 | 0.01% | 391 |
|
|
2022
Q1 | $64K | Buy |
2,211
+8
| +0.4% | +$232 | 0.02% | 383 |
|
|
2021
Q4 | $62K | Buy |
2,203
+9
| +0.4% | +$253 | 0.01% | 394 |
|
|
2021
Q3 | $59K | Buy |
2,194
+20
| +0.9% | +$538 | 0.01% | 376 |
|
|
2021
Q2 | $59K | Sell |
2,174
-1
| -0% | -$27 | 0.02% | 379 |
|
|
2021
Q1 | $49K | Buy |
2,175
+12
| +0.6% | +$270 | 0.01% | 386 |
|
|
2020
Q4 | $37K | Buy |
2,163
+15
| +0.7% | +$257 | 0.01% | 416 |
|
|
2020
Q3 | $21K | Buy |
2,148
+73
| +4% | +$714 | 0.01% | 462 |
|
|
2020
Q2 | $21K | Hold |
2,075
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $29K | Buy |
2,075
+19
| +0.9% | +$266 | 0.01% | 364 |
|
|
2019
Q4 | $67K | Buy |
2,056
+15
| +0.7% | +$489 | 0.02% | 298 |
|
|
2019
Q3 | $58K | Buy |
2,041
+15
| +0.7% | +$426 | 0.02% | 314 |
|
|
2019
Q2 | $62K | Buy |
+2,026
| New | +$62K | 0.02% | 304 |
|