Kestrel 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 | $3.53M | Sell |
140,950
-6,800
| -5% | -$170K | 2.11% | 26 |
|
|
2025
Q1 | $3.86M | Hold |
147,750
| – | – | 2.35% | 24 |
|
|
2024
Q4 | $4.2M | Hold |
147,750
| – | – | 2.32% | 21 |
|
|
2024
Q3 | $3.92M | Buy |
147,750
+8,600
| +6% | +$228K | 2.26% | 22 |
|
|
2024
Q2 | $3.17M | Hold |
139,150
| – | – | 2.1% | 20 |
|
|
2024
Q1 | $3.19M | Buy |
+139,150
| New | +$3.19M | 2.13% | 20 |
|