Jacobs Asset 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 | $3.45M | Hold |
137,931
| – | – | 1.97% | 19 |
|
|
2025
Q1 | $3.6M | Hold |
137,931
| – | – | 2.25% | 18 |
|
|
2024
Q4 | $3.92M | Buy |
+137,931
| New | +$3.92M | 2.36% | 18 |
|
|
2021
Q1 | – | Sell |
-325,000
| Closed | -$5.56M | – | 44 |
|
|
2020
Q4 | $5.56M | Sell |
325,000
-327,556
| -50% | -$5.61M | 2.31% | 17 |
|
|
2020
Q3 | $6.6M | Buy |
652,556
+172,979
| +36% | +$1.75M | 2.9% | 16 |
|
|
2020
Q2 | $5.29M | Buy |
479,577
+8,759
| +2% | +$96.5K | 1.93% | 21 |
|
|
2020
Q1 | $7M | Sell |
470,818
-80,874
| -15% | -$1.2M | 2.54% | 17 |
|
|
2019
Q4 | $18.1M | Hold |
551,692
| – | – | 3.78% | 10 |
|
|
2019
Q3 | $16.2M | Hold |
551,692
| – | – | 3.17% | 13 |
|
|
2019
Q2 | $17.3M | Buy |
551,692
+98,379
| +22% | +$3.09M | 3.21% | 10 |
|
|
2019
Q1 | $12.3M | Sell |
453,313
-49,398
| -10% | -$1.35M | 2.44% | 17 |
|
|
2018
Q4 | $13.6M | Sell |
502,711
-75,449
| -13% | -$2.03M | 2.65% | 12 |
|
|
2018
Q3 | $23.5M | Sell |
578,160
-25,000
| -4% | -$1.02M | 4.34% | 4 |
|
|
2018
Q2 | $24.5M | Sell |
603,160
-263,210
| -30% | -$10.7M | 4.4% | 3 |
|
|
2018
Q1 | $32.9M | Buy |
866,370
+30,336
| +4% | +$1.15M | 6.09% | 2 |
|
|
2017
Q4 | $30.6M | Hold |
836,034
| – | – | 5.79% | 2 |
|
|
2017
Q3 | $32.4M | Buy |
836,034
+10,000
| +1% | +$387K | 6.18% | 2 |
|
|
2017
Q2 | $29M | Buy |
826,034
+57,238
| +7% | +$2.01M | 5.87% | 2 |
|
|
2017
Q1 | $27.7M | Sell |
768,796
-55,094
| -7% | -$1.99M | 5.91% | 1 |
|
|
2016
Q4 | $30.4M | Sell |
823,890
-312,434
| -27% | -$11.5M | 6.43% | 1 |
|
|
2016
Q3 | $31.5M | Buy |
1,136,324
+89,891
| +9% | +$2.49M | 8.34% | 1 |
|
|
2016
Q2 | $28.2M | Sell |
1,046,433
-101,728
| -9% | -$2.74M | 8.44% | 1 |
|
|
2016
Q1 | $30.9M | Buy |
1,148,161
+5,000
| +0.4% | +$134K | 8.78% | 2 |
|
|
2015
Q4 | $33.3M | Sell |
1,143,161
-43,500
| -4% | -$1.27M | 8.69% | 1 |
|
|
2015
Q3 | $32.7M | Sell |
1,186,661
-65,563
| -5% | -$1.81M | 8.41% | 1 |
|
|
2015
Q2 | $35.7M | Sell |
1,252,224
-64,847
| -5% | -$1.85M | 8.54% | 1 |
|
|
2015
Q1 | $36.5M | Sell |
1,317,071
-161,224
| -11% | -$4.47M | 8.26% | 1 |
|
|
2014
Q4 | $39.4M | Sell |
1,478,295
-18,249
| -1% | -$487K | 8.78% | 1 |
|
|
2014
Q3 | $35.2M | Hold |
1,496,544
| – | – | 9.31% | 1 |
|
|
2014
Q2 | $34.8M | Buy |
1,496,544
+68,510
| +5% | +$1.59M | 8.55% | 1 |
|
|
2014
Q1 | $37M | Buy |
1,428,034
+43,100
| +3% | +$1.12M | 9.81% | 1 |
|
|
2013
Q4 | $37.8M | Buy |
1,384,934
+43,878
| +3% | +$1.2M | 9.89% | 1 |
|
|
2013
Q3 | $33.7M | Buy |
1,341,056
+80,000
| +6% | +$2.01M | 9.11% | 1 |
|
|
2013
Q2 | $35M | Buy |
+1,261,056
| New | +$35M | 7.92% | 1 |
|