Hotchkis & Wiley 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 | $9.39M | Buy |
375,000
+28,700
| +8% | +$719K | 0.03% | 274 |
|
|
2025
Q1 | $9.03M | Sell |
346,300
-16,520
| -5% | -$431K | 0.03% | 248 |
|
|
2024
Q4 | $10.3M | Buy |
362,820
+105,630
| +41% | +$3M | 0.03% | 247 |
|
|
2024
Q3 | $6.93M | Sell |
257,190
-24,400
| -9% | -$657K | 0.02% | 315 |
|
|
2024
Q2 | $6.42M | Buy |
281,590
+44,360
| +19% | +$1.01M | 0.02% | 333 |
|
|
2024
Q1 | $5.44M | Buy |
+237,230
| New | +$5.44M | 0.02% | 379 |
|
|
2022
Q4 | – | Sell |
-246,330
| Closed | -$6.73M | – | 499 |
|
|
2022
Q3 | $6.73M | Sell |
246,330
-115,140
| -32% | -$3.14M | 0.03% | 222 |
|
|
2022
Q2 | $8.95M | Buy |
361,470
+14,150
| +4% | +$351K | 0.04% | 177 |
|
|
2022
Q1 | $10.1M | Buy |
347,320
+7,980
| +2% | +$231K | 0.03% | 176 |
|
|
2021
Q4 | $9.65M | Buy |
+339,340
| New | +$9.65M | 0.03% | 169 |
|
|
2021
Q3 | – | Sell |
-355,981
| Closed | -$9.76M | – | 478 |
|
|
2021
Q2 | $9.76M | Sell |
355,981
-31,180
| -8% | -$855K | 0.03% | 147 |
|
|
2021
Q1 | $8.64M | Sell |
387,161
-13,020
| -3% | -$291K | 0.03% | 163 |
|
|
2020
Q4 | $6.85M | Sell |
400,181
-140,329
| -26% | -$2.4M | 0.02% | 196 |
|
|
2020
Q3 | $5.47M | Buy |
+540,510
| New | +$5.47M | 0.02% | 136 |
|
|
2019
Q2 | – | Sell |
-47,360
| Closed | -$1.29M | – | 466 |
|
|
2019
Q1 | $1.29M | Buy |
+47,360
| New | +$1.29M | 0.01% | 449 |
|