Huntington National Bank’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,435
| Closed | -$178K | – | 4335 |
|
|
2025
Q1 | $178K | Sell |
1,435
-46
| -3% | -$5.69K | ﹤0.01% | 744 |
|
|
2024
Q4 | $150K | Sell |
1,481
-187
| -11% | -$19K | ﹤0.01% | 807 |
|
|
2024
Q3 | $144K | Buy |
1,668
+206
| +14% | +$17.8K | ﹤0.01% | 804 |
|
|
2024
Q2 | $132K | Sell |
1,462
-1,870
| -56% | -$169K | ﹤0.01% | 797 |
|
|
2024
Q1 | $327K | Buy |
3,332
+423
| +15% | +$41.5K | ﹤0.01% | 580 |
|
|
2023
Q4 | $253K | Buy |
2,909
+21
| +0.7% | +$1.83K | ﹤0.01% | 608 |
|
|
2023
Q3 | $223K | Sell |
2,888
-14
| -0.5% | -$1.08K | ﹤0.01% | 620 |
|
|
2023
Q2 | $241K | Buy |
2,902
+288
| +11% | +$23.9K | ﹤0.01% | 623 |
|
|
2023
Q1 | $154K | Sell |
2,614
-16
| -0.6% | -$942 | ﹤0.01% | 682 |
|
|
2022
Q4 | $139K | Buy |
2,630
+7
| +0.3% | +$370 | ﹤0.01% | 702 |
|
|
2022
Q3 | $144K | Buy |
2,623
+40
| +2% | +$2.2K | ﹤0.01% | 672 |
|
|
2022
Q2 | $133K | Buy |
2,583
+13
| +0.5% | +$669 | ﹤0.01% | 708 |
|
|
2022
Q1 | $152K | Sell |
2,570
-153
| -6% | -$9.05K | ﹤0.01% | 712 |
|
|
2021
Q4 | $156K | Hold |
2,723
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $130K | Sell |
2,723
-437
| -14% | -$20.9K | ﹤0.01% | 697 |
|
|
2021
Q2 | $168K | Sell |
3,160
-1,509
| -32% | -$80.2K | ﹤0.01% | 640 |
|
|
2021
Q1 | $244K | Hold |
4,669
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $188K | Hold |
4,669
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $145K | Hold |
4,669
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $123K | Sell |
4,669
-162
| -3% | -$4.27K | ﹤0.01% | 575 |
|
|
2020
Q1 | $80K | Buy |
4,831
+1,801
| +59% | +$29.8K | ﹤0.01% | 659 |
|
|
2019
Q4 | $97K | Sell |
3,030
-455
| -13% | -$14.6K | ﹤0.01% | 715 |
|
|
2019
Q3 | $117K | Buy |
3,485
+85
| +3% | +$2.85K | ﹤0.01% | 610 |
|
|
2019
Q2 | $125K | Buy |
3,400
+114
| +3% | +$4.19K | ﹤0.01% | 609 |
|
|
2019
Q1 | $106K | Sell |
3,286
-133
| -4% | -$4.29K | ﹤0.01% | 670 |
|
|
2018
Q4 | $108K | Buy |
3,419
+196
| +6% | +$6.19K | ﹤0.01% | 636 |
|
|
2018
Q3 | $117K | Buy |
3,223
+173
| +6% | +$6.28K | ﹤0.01% | 680 |
|
|
2018
Q2 | $130K | Buy |
3,050
+42
| +1% | +$1.79K | ﹤0.01% | 650 |
|
|
2018
Q1 | $160K | Sell |
3,008
-16
| -0.5% | -$851 | ﹤0.01% | 611 |
|
|
2017
Q4 | $193K | Sell |
3,024
-99
| -3% | -$6.32K | ﹤0.01% | 580 |
|
|
2017
Q3 | $160K | Sell |
3,123
-15
| -0.5% | -$768 | ﹤0.01% | 630 |
|
|
2017
Q2 | $154K | Buy |
3,138
+116
| +4% | +$5.69K | ﹤0.01% | 622 |
|
|
2017
Q1 | $149K | Hold |
3,022
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $139K | Sell |
3,022
-1,463
| -33% | -$67.3K | ﹤0.01% | 649 |
|
|
2016
Q3 | $189K | Sell |
4,485
-325
| -7% | -$13.7K | ﹤0.01% | 614 |
|
|
2016
Q2 | $219K | Sell |
4,810
-3,808
| -44% | -$173K | 0.01% | 520 |
|
|
2016
Q1 | $270K | Buy |
8,618
+357
| +4% | +$11.2K | 0.01% | 555 |
|
|
2015
Q4 | $340K | Sell |
8,261
-254
| -3% | -$10.5K | 0.01% | 482 |
|
|
2015
Q3 | $277K | Sell |
8,515
-325
| -4% | -$10.6K | 0.01% | 537 |
|
|
2015
Q2 | $294K | Buy |
8,840
+222
| +3% | +$7.38K | 0.01% | 557 |
|
|
2015
Q1 | $270K | Sell |
8,618
-907
| -10% | -$28.4K | 0.01% | 559 |
|
|
2014
Q4 | $265K | Buy |
9,525
+1,673
| +21% | +$46.5K | 0.01% | 583 |
|
|
2014
Q3 | $200K | Sell |
7,852
-627
| -7% | -$16K | ﹤0.01% | 965 |
|
|
2014
Q2 | $281K | Sell |
8,479
-306
| -3% | -$10.1K | 0.01% | 921 |
|
|
2014
Q1 | $340K | Buy |
8,785
+155
| +2% | +$6K | 0.01% | 924 |
|
|
2013
Q4 | $348K | Sell |
8,630
-293
| -3% | -$11.8K | 0.01% | 543 |
|
|
2013
Q3 | $329K | Buy |
8,923
+1,094
| +14% | +$40.3K | 0.01% | 534 |
|
|
2013
Q2 | $297K | Buy |
+7,829
| New | +$297K | 0.01% | 535 |
|