Fidelity Investments’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 | $557K | Sell |
22,249
-22,207
| -50% | -$556K | ﹤0.01% | 2919 |
|
2025
Q1 | $1.16M | Buy |
44,456
+9,249
| +26% | +$241K | ﹤0.01% | 2630 |
|
2024
Q4 | $1M | Buy |
35,207
+19,796
| +128% | +$563K | ﹤0.01% | 2669 |
|
2024
Q3 | $415K | Buy |
15,411
+496
| +3% | +$13.4K | ﹤0.01% | 2927 |
|
2024
Q2 | $340K | Sell |
14,915
-41,849
| -74% | -$954K | ﹤0.01% | 2855 |
|
2024
Q1 | $1.3M | Sell |
56,764
-23,874
| -30% | -$547K | ﹤0.01% | 2437 |
|
2023
Q4 | $2M | Sell |
80,638
-5,172
| -6% | -$128K | ﹤0.01% | 2310 |
|
2023
Q3 | $1.72M | Buy |
85,810
+2,179
| +3% | +$43.7K | ﹤0.01% | 2319 |
|
2023
Q2 | $1.73M | Buy |
83,631
+69,700
| +500% | +$1.44M | ﹤0.01% | 2360 |
|
2023
Q1 | $349K | Sell |
13,931
-81
| -0.6% | -$2.03K | ﹤0.01% | 2812 |
|
2022
Q4 | $419K | Sell |
14,012
-378
| -3% | -$11.3K | ﹤0.01% | 2770 |
|
2022
Q3 | $393K | Buy |
14,390
+431
| +3% | +$11.8K | ﹤0.01% | 2855 |
|
2022
Q2 | $346K | Buy |
13,959
+515
| +4% | +$12.8K | ﹤0.01% | 2955 |
|
2022
Q1 | $390K | Buy |
13,444
+12,596
| +1,485% | +$365K | ﹤0.01% | 3063 |
|
2021
Q4 | $24K | Buy |
848
+118
| +16% | +$3.34K | ﹤0.01% | 3409 |
|
2021
Q3 | $19K | Buy |
730
+678
| +1,304% | +$17.6K | ﹤0.01% | 3450 |
|
2021
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3997 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3982 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3821 |
|
2020
Q3 | $0 | Sell |
1
-154
| -99% | – | ﹤0.01% | 3678 |
|
2020
Q2 | $2K | Buy |
155
+114
| +278% | +$1.47K | ﹤0.01% | 3356 |
|
2020
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3458 |
|
2019
Q3 | – | Sell |
-230
| Closed | -$7K | – | 3773 |
|
2019
Q2 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 3297 |
|
2019
Q1 | – | Sell |
-397,323
| Closed | -$10.7M | – | 3619 |
|
2018
Q4 | $10.7M | Sell |
397,323
-6,527
| -2% | -$176K | ﹤0.01% | 1777 |
|
2018
Q3 | $16.4M | Sell |
403,850
-7,350
| -2% | -$299K | ﹤0.01% | 1764 |
|
2018
Q2 | $16.7M | Sell |
411,200
-163,964
| -29% | -$6.66M | ﹤0.01% | 1783 |
|
2018
Q1 | $21.8M | Buy |
575,164
+5,359
| +0.9% | +$203K | ﹤0.01% | 1687 |
|
2017
Q4 | $20.9M | Buy |
+569,805
| New | +$20.9M | ﹤0.01% | 1706 |
|
2016
Q2 | – | Sell |
-7,837
| Closed | -$211K | – | 2653 |
|
2016
Q1 | $211K | Hold |
7,837
| – | – | ﹤0.01% | 2625 |
|
2015
Q4 | $228K | Hold |
7,837
| – | – | ﹤0.01% | 2683 |
|
2015
Q3 | $216K | Sell |
7,837
-2,910
| -27% | -$80.2K | ﹤0.01% | 2675 |
|
2015
Q2 | $306K | Sell |
10,747
-1,257
| -10% | -$35.8K | ﹤0.01% | 2663 |
|
2015
Q1 | $333K | Sell |
12,004
-27,299
| -69% | -$757K | ﹤0.01% | 2669 |
|
2014
Q4 | $1.05M | Buy |
+39,303
| New | +$1.05M | ﹤0.01% | 2532 |
|