First Manhattan’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-430
| Closed | -$9.86K | – | 737 |
|
|
2024
Q1 | $9.86K | Hold |
430
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q4 | $10.7K | Sell |
430
-700
| -62% | -$17.4K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $22.7K | Hold |
1,130
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q2 | $23.4K | Hold |
1,130
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $28.3K | Hold |
1,130
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $33.8K | Buy |
1,130
+250
| +28% | +$7.48K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $24K | Buy |
880
+700
| +389% | +$19.1K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $4K | Sell |
180
-90
| -33% | -$2K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $7K | Sell |
270
-90
| -25% | -$2.33K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $8K | Hold |
360
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q3 | $3K | Hold |
360
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $3K | Hold |
360
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q1 | $5K | Sell |
360
-90
| -20% | -$1.25K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $18K | Sell |
450
-300
| -40% | -$12K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $28K | Hold |
750
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $29K | Sell |
750
-250
| -25% | -$9.67K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $35K | Buy |
1,000
+250
| +33% | +$8.75K | ﹤0.01% | 999 |
|
|
2017
Q1 | $27K | Hold |
750
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $27K | Sell |
750
-38,500
| -98% | -$1.39M | ﹤0.01% | 1020 |
|
|
2016
Q3 | $1.09M | Hold |
39,250
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $1.06M | Hold |
39,250
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $1.06M | Hold |
39,250
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $1.14M | Hold |
39,250
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $1.08M | Hold |
39,250
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $1.12M | Buy |
39,250
+23,409
| +148% | +$666K | 0.01% | 415 |
|
|
2015
Q1 | $438K | Hold |
15,841
| – | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $422K | Hold |
15,841
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $372K | Hold |
15,841
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $367K | Hold |
15,841
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $409K | Hold |
15,841
| – | – | ﹤0.01% | 546 |
|
|
2013
Q4 | $431K | Hold |
15,841
| – | – | ﹤0.01% | 536 |
|
|
2013
Q3 | $397K | Hold |
15,841
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $412K | Buy |
+15,841
| New | +$412K | ﹤0.01% | 533 |
|