Jacobs Levy Equity 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 | $4.69M | Sell |
187,126
-1,202
| -0.6% | -$30.1K | 0.02% | 447 |
|
|
2025
Q1 | $4.91M | Sell |
188,328
-157,318
| -46% | -$4.1M | 0.02% | 458 |
|
|
2024
Q4 | $9.83M | Buy |
345,646
+4,952
| +1% | +$141K | 0.03% | 309 |
|
|
2024
Q3 | $9.17M | Buy |
340,694
+75,476
| +28% | +$2.03M | 0.04% | 335 |
|
|
2024
Q2 | $6.05M | Buy |
265,218
+70,882
| +36% | +$1.62M | 0.03% | 420 |
|
|
2024
Q1 | $4.45M | Sell |
194,336
-2,421
| -1% | -$55.5K | 0.02% | 449 |
|
|
2023
Q4 | $4.89M | Sell |
196,757
-8,840
| -4% | -$219K | 0.02% | 427 |
|
|
2023
Q3 | $4.12M | Buy |
205,597
+16,440
| +9% | +$330K | 0.02% | 413 |
|
|
2023
Q2 | $3.92M | Sell |
189,157
-32,408
| -15% | -$672K | 0.02% | 451 |
|
|
2023
Q1 | $5.55M | Sell |
221,565
-9,186
| -4% | -$230K | 0.03% | 377 |
|
|
2022
Q4 | $6.9M | Buy |
230,751
+716
| +0.3% | +$21.4K | 0.05% | 339 |
|
|
2022
Q3 | $6.28M | Buy |
230,035
+47,538
| +26% | +$1.3M | 0.05% | 342 |
|
|
2022
Q2 | $4.52M | Sell |
182,497
-8,645
| -5% | -$214K | 0.04% | 433 |
|
|
2022
Q1 | $5.54M | Buy |
191,142
+8,261
| +5% | +$239K | 0.04% | 396 |
|
|
2021
Q4 | $5.2M | Buy |
182,881
+55,466
| +44% | +$1.58M | 0.03% | 420 |
|
|
2021
Q3 | $3.44M | Buy |
+127,415
| New | +$3.44M | 0.02% | 507 |
|
|
2018
Q4 | – | Sell |
-66,957
| Closed | -$2.73M | – | 980 |
|
|
2018
Q3 | $2.73M | Buy |
66,957
+5,119
| +8% | +$208K | 0.04% | 451 |
|
|
2018
Q2 | $2.51M | Sell |
61,838
-7,800
| -11% | -$317K | 0.04% | 457 |
|
|
2018
Q1 | $2.64M | Buy |
69,638
+8,750
| +14% | +$332K | 0.04% | 410 |
|
|
2017
Q4 | $2.23M | Buy |
60,888
+41,958
| +222% | +$1.54M | 0.04% | 432 |
|
|
2017
Q3 | $734K | Hold |
18,930
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $665K | Buy |
+18,930
| New | +$665K | 0.01% | 641 |
|