Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,088,089
+43,018
| +4% | +$1.08M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $27.3M | Buy |
1,045,071
+69,767
| +7% | +$1.82M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $27.7M | Sell |
975,304
-3,856
| -0.4% | -$110K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $26.4M | Buy |
979,160
+1,664
| +0.2% | +$44.8K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $22.3M | Buy |
977,496
+37,251
| +4% | +$850K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $21.6M | Buy |
940,245
+14,507
| +2% | +$333K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $23M | Buy |
925,738
+23,648
| +3% | +$587K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $18.1M | Buy |
902,090
+35,805
| +4% | +$718K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $18M | Buy |
866,285
+32,591
| +4% | +$676K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $20.9M | Buy |
833,694
+24,503
| +3% | +$614K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $24.2M | Buy |
809,191
+18,451
| +2% | +$552K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $21.6M | Sell |
790,740
-18,014
| -2% | -$492K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $20M | Sell |
808,754
-37,323
| -4% | -$924K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $24.5M | Sell |
846,077
-16,114
| -2% | -$467K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $24.5M | Sell |
862,191
-18,078
| -2% | -$514K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $23.7M | Sell |
880,269
-11,126
| -1% | -$300K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $24.4M | Buy |
891,395
+76,620
| +9% | +$2.1M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $18.2M | Buy |
814,775
+96,093
| +13% | +$2.14M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $12.3M | Buy |
718,682
+43,149
| +6% | +$739K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $6.83M | Buy |
675,533
+23,921
| +4% | +$242K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $7.18M | Buy |
651,612
+24,065
| +4% | +$265K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $9.32M | Buy |
627,547
+57,036
| +10% | +$847K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $18.8M | Buy |
570,511
+16,907
| +3% | +$556K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $16.2M | Sell |
553,604
-16,535
| -3% | -$484K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $17.9M | Buy |
570,139
+82,344
| +17% | +$2.58M | ﹤0.01% | 1560 |
|
|
2019
Q1 | $13.3M | Buy |
487,795
+52,813
| +12% | +$1.44M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $11.7M | Buy |
434,982
+55,331
| +15% | +$1.49M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $15.5M | Buy |
379,651
+9,865
| +3% | +$401K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $15M | Buy |
369,786
+45,716
| +14% | +$1.86M | ﹤0.01% | 1566 |
|
|
2018
Q1 | $12.3M | Buy |
324,070
+16,140
| +5% | +$612K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $11.3M | Sell |
307,930
-15,480
| -5% | -$567K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $12.5M | Buy |
323,410
+19,669
| +6% | +$762K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $10.7M | Sell |
303,741
-12,595
| -4% | -$443K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $11.4M | Buy |
316,336
+44,976
| +17% | +$1.62M | ﹤0.01% | 1526 |
|
|
2016
Q4 | $10M | Buy |
271,360
+35,439
| +15% | +$1.31M | ﹤0.01% | 1576 |
|
|
2016
Q3 | $6.54M | Sell |
235,921
-1,051
| -0.4% | -$29.1K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $6.38M | Buy |
236,972
+11,938
| +5% | +$321K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $6.05K | Buy |
225,034
+24,545
| +12% | +$660 | ﹤0.01% | 1749 |
|
|
2015
Q4 | $5.84M | Buy |
200,489
+5,306
| +3% | +$154K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $5.38M | Buy |
195,183
+2,244
| +1% | +$61.8K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $5.49M | Buy |
192,939
+48,423
| +34% | +$1.38M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $4M | Buy |
144,516
+11,461
| +9% | +$317K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $3.55M | Hold |
133,055
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q3 | $3.13M | Buy |
133,055
+1,109
| +0.8% | +$26K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $3.06M | Buy |
131,946
+248
| +0.2% | +$5.76K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $3.41M | Buy |
131,698
+16,208
| +14% | +$419K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $3.15M | Buy |
115,490
+5,901
| +5% | +$161K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $2.75M | Buy |
109,589
+3,259
| +3% | +$81.8K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $2.95M | Buy |
+106,330
| New | +$2.95M | ﹤0.01% | 1784 |
|