HRT Financial’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 | $586K | Buy |
+23,441
| New | +$586K | ﹤0.01% | 1291 |
|
2024
Q3 | – | Sell |
-15,130
| Closed | -$344K | – | 2249 |
|
2024
Q2 | $344K | Sell |
15,130
-1,987
| -12% | -$45.2K | ﹤0.01% | 1315 |
|
2024
Q1 | $392K | Sell |
17,117
-5,653
| -25% | -$129K | ﹤0.01% | 1316 |
|
2023
Q4 | $565K | Sell |
22,770
-10,367
| -31% | -$257K | ﹤0.01% | 1191 |
|
2023
Q3 | $664K | Buy |
33,137
+16,542
| +100% | +$331K | 0.01% | 1110 |
|
2023
Q2 | $344K | Sell |
16,595
-10,803
| -39% | -$224K | ﹤0.01% | 1406 |
|
2023
Q1 | $686K | Sell |
27,398
-36,429
| -57% | -$912K | 0.01% | 1093 |
|
2022
Q4 | $1.91M | Buy |
63,827
+36,188
| +131% | +$1.08M | 0.03% | 587 |
|
2022
Q3 | $754K | Sell |
27,639
-20,623
| -43% | -$563K | 0.01% | 1056 |
|
2022
Q2 | $1.2M | Buy |
48,262
+13,558
| +39% | +$336K | 0.01% | 802 |
|
2022
Q1 | $1.01M | Buy |
+34,704
| New | +$1.01M | 0.01% | 917 |
|
2021
Q4 | – | Sell |
-90,503
| Closed | -$2.44M | – | 2909 |
|
2021
Q3 | $2.44M | Buy |
+90,503
| New | +$2.44M | 0.01% | 557 |
|
2021
Q2 | – | Sell |
-12,909
| Closed | -$288K | – | 2743 |
|
2021
Q1 | $288K | Buy |
+12,909
| New | +$288K | ﹤0.01% | 1909 |
|
2020
Q1 | – | Sell |
-23,267
| Closed | -$765K | – | 663 |
|
2019
Q4 | $765K | Buy |
23,267
+12,075
| +108% | +$397K | 0.03% | 378 |
|
2019
Q3 | $327K | Buy |
+11,192
| New | +$327K | 0.02% | 788 |
|