Ironwood Investment 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 | $620K | Sell |
24,742
-941
| -4% | -$23.6K | 0.3% | 93 |
|
|
2025
Q1 | $670K | Buy |
25,683
+9,664
| +60% | +$252K | 0.37% | 84 |
|
|
2024
Q4 | $455K | Buy |
16,019
+250
| +2% | +$7.11K | 0.23% | 106 |
|
|
2024
Q3 | $425K | Buy |
15,769
+407
| +3% | +$11K | 0.21% | 114 |
|
|
2024
Q2 | $350K | Sell |
15,362
-267
| -2% | -$6.09K | 0.19% | 118 |
|
|
2024
Q1 | $358K | Buy |
15,629
+203
| +1% | +$4.65K | 0.17% | 124 |
|
|
2023
Q4 | $383K | Sell |
15,426
-295
| -2% | -$7.33K | 0.2% | 113 |
|
|
2023
Q3 | $315K | Sell |
15,721
-370
| -2% | -$7.42K | 0.19% | 118 |
|
|
2023
Q2 | $334K | Sell |
16,091
-461
| -3% | -$9.56K | 0.19% | 118 |
|
|
2023
Q1 | $415K | Sell |
16,552
-253
| -2% | -$6.34K | 0.26% | 109 |
|
|
2022
Q4 | $502K | Sell |
16,805
-419
| -2% | -$12.5K | 0.33% | 92 |
|
|
2022
Q3 | $470K | Buy |
17,224
+42
| +0.2% | +$1.15K | 0.33% | 100 |
|
|
2022
Q2 | $426K | Buy |
17,182
+13
| +0.1% | +$322 | 0.28% | 109 |
|
|
2022
Q1 | $497K | Buy |
17,169
+213
| +1% | +$6.17K | 0.27% | 116 |
|
|
2021
Q4 | $482K | Buy |
16,956
+411
| +2% | +$11.7K | 0.24% | 122 |
|
|
2021
Q3 | $446K | Buy |
16,545
+19
| +0.1% | +$512 | 0.23% | 119 |
|
|
2021
Q2 | $453K | Sell |
16,526
-363
| -2% | -$9.95K | 0.23% | 126 |
|
|
2021
Q1 | $377K | Buy |
16,889
+1,899
| +13% | +$42.4K | 0.2% | 133 |
|
|
2020
Q4 | $257K | Sell |
14,990
-2,227
| -13% | -$38.2K | 0.15% | 144 |
|
|
2020
Q3 | $174K | Sell |
17,217
-34
| -0.2% | -$344 | 0.12% | 146 |
|
|
2020
Q2 | $190K | Sell |
17,251
-3,669
| -18% | -$40.4K | 0.15% | 139 |
|
|
2020
Q1 | $311K | Sell |
20,920
-766
| -4% | -$11.4K | 0.31% | 117 |
|
|
2019
Q4 | $713K | Sell |
21,686
-1,331
| -6% | -$43.8K | 0.49% | 72 |
|
|
2019
Q3 | $674K | Sell |
23,017
-75
| -0.3% | -$2.2K | 0.51% | 75 |
|
|
2019
Q2 | $725K | Sell |
23,092
-11
| -0% | -$345 | 0.57% | 65 |
|
|
2019
Q1 | $629K | Sell |
23,103
-647
| -3% | -$17.6K | 0.51% | 74 |
|
|
2018
Q4 | $641K | Buy |
23,750
+7,274
| +44% | +$196K | 0.59% | 58 |
|
|
2018
Q3 | $671K | Sell |
16,476
-1
| -0% | -$41 | 0.47% | 83 |
|
|
2018
Q2 | $669K | Sell |
16,477
-336
| -2% | -$13.6K | 0.47% | 81 |
|
|
2018
Q1 | $638K | Sell |
16,813
-485
| -3% | -$18.4K | 0.47% | 84 |
|
|
2017
Q4 | $633K | Buy |
17,298
+5
| +0% | +$183 | 0.45% | 81 |
|
|
2017
Q3 | $670K | Sell |
17,293
-209
| -1% | -$8.1K | 0.47% | 81 |
|
|
2017
Q2 | $615K | Sell |
17,502
-840
| -5% | -$29.5K | 0.45% | 87 |
|
|
2017
Q1 | $661K | Sell |
18,342
-1,098
| -6% | -$39.6K | 0.49% | 81 |
|
|
2016
Q4 | $716K | Sell |
19,440
-1,230
| -6% | -$45.3K | 0.52% | 81 |
|
|
2016
Q3 | $573K | Sell |
20,670
-5,960
| -22% | -$165K | 0.44% | 92 |
|
|
2016
Q2 | $717K | Sell |
26,630
-8,333
| -24% | -$224K | 0.54% | 72 |
|
|
2016
Q1 | $940K | Sell |
34,963
-34,370
| -50% | -$924K | 0.62% | 71 |
|
|
2015
Q4 | $2.02M | Sell |
69,333
-14,919
| -18% | -$434K | 0.83% | 52 |
|
|
2015
Q3 | $2.32M | Sell |
84,252
-41,189
| -33% | -$1.13M | 0.85% | 52 |
|
|
2015
Q2 | $3.57M | Sell |
125,441
-34,399
| -22% | -$980K | 0.82% | 54 |
|
|
2015
Q1 | $4.43M | Sell |
159,840
-10,622
| -6% | -$294K | 0.82% | 53 |
|
|
2014
Q4 | $4.55M | Sell |
170,462
-8,506
| -5% | -$227K | 0.83% | 57 |
|
|
2014
Q3 | $4.2M | Sell |
178,968
-13,517
| -7% | -$318K | 0.76% | 56 |
|
|
2014
Q2 | $4.47M | Sell |
192,485
-23,985
| -11% | -$557K | 0.71% | 59 |
|
|
2014
Q1 | $5.6M | Sell |
216,470
-15,562
| -7% | -$403K | 0.81% | 60 |
|
|
2013
Q4 | $6.33M | Buy |
232,032
+11,895
| +5% | +$324K | 0.88% | 54 |
|
|
2013
Q3 | $5.53M | Buy |
220,137
+4,862
| +2% | +$122K | 0.87% | 55 |
|
|
2013
Q2 | $5.98M | Buy |
+215,275
| New | +$5.98M | 1.06% | 45 |
|