Hartford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,743
| Closed | -$47K | – | 387 |
|
|
2020
Q4 | $47K | Sell |
2,743
-372
| -12% | -$6.37K | 0.01% | 208 |
|
|
2020
Q3 | $31K | Buy |
3,115
+50
| +2% | +$498 | 0.01% | 215 |
|
|
2020
Q2 | $34K | Sell |
3,065
-600
| -16% | -$6.66K | 0.01% | 211 |
|
|
2020
Q1 | $54K | Sell |
3,665
-3,030
| -45% | -$44.6K | 0.02% | 182 |
|
|
2019
Q4 | $220K | Buy |
6,695
+15
| +0.2% | +$493 | 0.07% | 148 |
|
|
2019
Q3 | $196K | Buy |
6,680
+15
| +0.2% | +$440 | 0.07% | 152 |
|
|
2019
Q2 | $209K | Buy |
6,665
+15
| +0.2% | +$470 | 0.07% | 152 |
|
|
2019
Q1 | $181K | Sell |
6,650
-135
| -2% | -$3.67K | 0.06% | 159 |
|
|
2018
Q4 | $183K | Sell |
6,785
-987
| -13% | -$26.6K | 0.07% | 152 |
|
|
2018
Q3 | $316K | Buy |
7,772
+10
| +0.1% | +$407 | 0.11% | 136 |
|
|
2018
Q2 | $315K | Hold |
7,762
| – | – | 0.11% | 132 |
|
|
2018
Q1 | $294K | Buy |
7,762
+12
| +0.2% | +$455 | 0.15% | 105 |
|
|
2017
Q4 | $283K | Buy |
7,750
+160
| +2% | +$5.84K | 0.14% | 110 |
|
|
2017
Q3 | $294K | Buy |
7,590
+512
| +7% | +$19.8K | 0.15% | 104 |
|
|
2017
Q2 | $248K | Buy |
7,078
+11
| +0.2% | +$385 | 0.11% | 125 |
|
|
2017
Q1 | $254K | Buy |
7,067
+11
| +0.2% | +$395 | 0.15% | 106 |
|
|
2016
Q4 | $260K | Buy |
7,056
+162
| +2% | +$5.97K | 0.15% | 103 |
|
|
2016
Q3 | $191K | Buy |
6,894
+13
| +0.2% | +$360 | 0.12% | 118 |
|
|
2016
Q2 | $185K | Buy |
6,881
+14
| +0.2% | +$376 | 0.11% | 115 |
|
|
2016
Q1 | $184K | Buy |
6,867
+1,414
| +26% | +$37.9K | 0.11% | 113 |
|
|
2015
Q4 | $158K | Buy |
5,453
+12
| +0.2% | +$348 | 0.1% | 118 |
|
|
2015
Q3 | $149K | Buy |
5,441
+2,012
| +59% | +$55.1K | 0.1% | 117 |
|
|
2015
Q2 | $97K | Buy |
+3,429
| New | +$97K | 0.06% | 138 |
|
|
2015
Q1 | – | Sell |
-2,803
| Closed | -$74K | – | 122 |
|
|
2014
Q4 | $74K | Buy |
2,803
+151
| +6% | +$3.99K | 0.05% | 137 |
|
|
2014
Q3 | $62K | Buy |
2,652
+12
| +0.5% | +$281 | 0.04% | 154 |
|
|
2014
Q2 | $61K | Buy |
2,640
+1,313
| +99% | +$30.3K | 0.04% | 147 |
|
|
2014
Q1 | $34K | Buy |
1,327
+9
| +0.7% | +$231 | 0.02% | 164 |
|
|
2013
Q4 | $35K | Buy |
1,318
+9
| +0.7% | +$239 | 0.02% | 157 |
|
|
2013
Q3 | $32K | Buy |
1,309
+9
| +0.7% | +$220 | 0.02% | 169 |
|
|
2013
Q2 | $36K | Buy |
+1,300
| New | +$36K | 0.02% | 165 |
|