Equitable Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,027
| Closed | -$869K | – | 477 |
|
|
2025
Q1 | $869K | Sell |
7,027
-201
| -3% | -$24.9K | 0.05% | 239 |
|
|
2024
Q4 | $734K | Buy |
7,228
+122
| +2% | +$12.4K | 0.04% | 264 |
|
|
2024
Q3 | $614K | Buy |
7,106
+156
| +2% | +$13.5K | 0.04% | 270 |
|
|
2024
Q2 | $629K | Hold |
6,950
| – | – | 0.04% | 259 |
|
|
2024
Q1 | $681K | Hold |
6,950
| – | – | 0.05% | 245 |
|
|
2023
Q4 | $605K | Sell |
6,950
-86
| -1% | -$7.48K | 0.05% | 249 |
|
|
2023
Q3 | $543K | Sell |
7,036
-1,710
| -20% | -$132K | 0.04% | 246 |
|
|
2023
Q2 | $726K | Buy |
8,746
+399
| +5% | +$33.1K | 0.06% | 208 |
|
|
2023
Q1 | $491K | Hold |
8,347
| – | – | 0.04% | 254 |
|
|
2022
Q4 | $441K | Sell |
8,347
-1,925
| -19% | -$102K | 0.03% | 278 |
|
|
2022
Q3 | $562K | Sell |
10,272
-1,135
| -10% | -$62.1K | 0.05% | 236 |
|
|
2022
Q2 | $586K | Buy |
11,407
+3,852
| +51% | +$198K | 0.04% | 234 |
|
|
2022
Q1 | $448K | Buy |
7,555
+225
| +3% | +$13.3K | 0.03% | 268 |
|
|
2021
Q4 | $420K | Buy |
7,330
+249
| +4% | +$14.3K | 0.03% | 281 |
|
|
2021
Q3 | $338K | Buy |
7,081
+103
| +1% | +$4.92K | 0.02% | 292 |
|
|
2021
Q2 | $372K | Sell |
6,978
-548
| -7% | -$29.2K | 0.02% | 285 |
|
|
2021
Q1 | $394K | Buy |
7,526
+1,901
| +34% | +$99.5K | 0.03% | 268 |
|
|
2020
Q4 | $226K | Buy |
+5,625
| New | +$226K | 0.02% | 331 |
|