Grace & White Inc’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 | $4.98M | Hold |
199,010
| – | – | 0.91% | 31 |
|
|
2025
Q1 | $5.19M | Hold |
199,010
| – | – | 0.99% | 29 |
|
|
2024
Q4 | $5.66M | Hold |
199,010
| – | – | 1.06% | 28 |
|
|
2024
Q3 | $5.36M | Hold |
199,010
| – | – | 0.97% | 30 |
|
|
2024
Q2 | $4.54M | Sell |
199,010
-339
| -0.2% | -$7.73K | 0.85% | 35 |
|
|
2024
Q1 | $4.57M | Hold |
199,349
| – | – | 0.82% | 33 |
|
|
2023
Q4 | $4.95M | Buy |
199,349
+17,000
| +9% | +$422K | 0.87% | 35 |
|
|
2023
Q3 | $3.66M | Buy |
182,349
+22,200
| +14% | +$445K | 0.68% | 44 |
|
|
2023
Q2 | $3.32M | Sell |
160,149
-600
| -0.4% | -$12.4K | 0.61% | 47 |
|
|
2023
Q1 | $4.03M | Sell |
160,749
-340
| -0.2% | -$8.52K | 0.77% | 41 |
|
|
2022
Q4 | $4.82M | Sell |
161,089
-4,343
| -3% | -$130K | 0.95% | 35 |
|
|
2022
Q3 | $4.52M | Hold |
165,432
| – | – | 0.97% | 35 |
|
|
2022
Q2 | $4.1M | Hold |
165,432
| – | – | 0.85% | 42 |
|
|
2022
Q1 | $4.79M | Hold |
165,432
| – | – | 0.9% | 37 |
|
|
2021
Q4 | $4.7M | Hold |
165,432
| – | – | 0.87% | 42 |
|
|
2021
Q3 | $4.46M | Hold |
165,432
| – | – | 0.85% | 44 |
|
|
2021
Q2 | $4.54M | Sell |
165,432
-36,400
| -18% | -$998K | 0.83% | 46 |
|
|
2021
Q1 | $4.51M | Sell |
201,832
-6,000
| -3% | -$134K | 0.86% | 46 |
|
|
2020
Q4 | $3.56M | Sell |
207,832
-1,000
| -0.5% | -$17.1K | 0.75% | 48 |
|
|
2020
Q3 | $2.11M | Buy |
208,832
+41,300
| +25% | +$417K | 0.54% | 58 |
|
|
2020
Q2 | $1.85M | Buy |
167,532
+76,800
| +85% | +$846K | 0.5% | 63 |
|
|
2020
Q1 | $1.35M | Buy |
90,732
+53,297
| +142% | +$792K | 0.47% | 65 |
|
|
2019
Q4 | $1.23M | Hold |
37,435
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $1.1M | Hold |
37,435
| – | – | 0.25% | 85 |
|
|
2019
Q2 | $1.18M | Buy |
+37,435
| New | +$1.18M | 0.27% | 85 |
|