First Horizon Advisors’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 |
-33
| Closed | -$4.08K | – | 2548 |
|
|
2025
Q1 | $4.08K | Sell |
33
-5
| -13% | -$619 | ﹤0.01% | 1847 |
|
|
2024
Q4 | $3.86K | Buy |
38
+20
| +111% | +$2.03K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.56K | Buy |
18
+1
| +6% | +$86 | ﹤0.01% | 2058 |
|
|
2024
Q2 | $1.54K | Hold |
17
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q1 | $1.67K | Hold |
17
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q4 | $1.48K | Hold |
17
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q3 | $1.31K | Buy |
+17
| New | +$1.31K | ﹤0.01% | 2111 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$1K | – | 2583 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1425 |
|
|
2019
Q4 | – | Sell |
-439
| Closed | -$14K | – | 1612 |
|
|
2019
Q3 | $14K | Buy |
439
+88
| +25% | +$2.81K | ﹤0.01% | 988 |
|
|
2019
Q2 | $12K | Hold |
351
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $11K | Hold |
351
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $11K | Hold |
351
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $12K | Buy |
351
+174
| +98% | +$5.95K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $7K | Hold |
177
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $9K | Hold |
177
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $11K | Buy |
177
+61
| +53% | +$3.79K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $5K | Sell |
116
-106
| -48% | -$4.57K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $9K | Buy |
222
+11
| +5% | +$446 | ﹤0.01% | 948 |
|
|
2015
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $7K | Sell |
211
-97
| -31% | -$3.22K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $9K | Hold |
308
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q4 | $8K | Buy |
308
+51
| +20% | +$1.33K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $6K | Hold |
257
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $7K | Sell |
257
-743
| -74% | -$20.2K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $39K | Sell |
1,000
-1
| -0.1% | -$39 | 0.01% | 575 |
|
|
2013
Q4 | $40K | Buy |
1,001
+1
| +0.1% | +$40 | 0.01% | 529 |
|
|
2013
Q3 | $37K | Buy |
+1,000
| New | +$37K | 0.01% | 506 |
|