Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,970
| Closed | -$328 | – | 745 |
|
|
2022
Q4 | $328 | Sell |
10,970
-3,680
| -25% | -$110 | 0.03% | 508 |
|
|
2022
Q3 | $400K | Hold |
14,650
| – | – | 0.04% | 417 |
|
|
2022
Q2 | $363K | Hold |
14,650
| – | – | 0.03% | 453 |
|
|
2022
Q1 | $424K | Hold |
14,650
| – | – | 0.03% | 462 |
|
|
2021
Q4 | $416K | Hold |
14,650
| – | – | 0.03% | 488 |
|
|
2021
Q3 | $395K | Hold |
14,650
| – | – | 0.03% | 475 |
|
|
2021
Q2 | $402K | Hold |
14,650
| – | – | 0.03% | 465 |
|
|
2021
Q1 | $327K | Hold |
14,650
| – | – | 0.03% | 522 |
|
|
2020
Q4 | $251K | Hold |
14,650
| – | – | 0.02% | 570 |
|
|
2020
Q3 | $148K | Buy |
+14,650
| New | +$148K | 0.02% | 631 |
|