Manulife (Manufacturers Life Insurance)’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 | $593K | Buy |
23,694
+1,817
| +8% | +$45.5K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $571K | Buy |
21,877
+809
| +4% | +$21.1K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $599K | Sell |
21,068
-408
| -2% | -$11.6K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $578K | Sell |
21,476
-1,323
| -6% | -$35.6K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $520K | Buy |
22,799
+1,071
| +5% | +$24.4K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $498K | Buy |
21,728
+4,652
| +27% | +$107K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $424K | Hold |
17,076
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q3 | $342K | Sell |
17,076
-682
| -4% | -$13.7K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $368K | Sell |
17,758
-259
| -1% | -$5.37K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $452K | Buy |
18,017
+84
| +0.5% | +$2.11K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $536K | Sell |
17,933
-634
| -3% | -$19K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $507K | Sell |
18,567
-299
| -2% | -$8.16K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $467K | Sell |
18,866
-1,142
| -6% | -$28.3K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $580K | Sell |
20,008
-4,954
| -20% | -$144K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $710 | Buy |
24,962
+316
| +1% | +$9 | ﹤0.01% | 2039 |
|
|
2021
Q3 | $665K | Sell |
24,646
-755,756
| -97% | -$20.4M | ﹤0.01% | 2088 |
|
|
2021
Q2 | $21.4M | Buy |
780,402
+220,230
| +39% | +$6.04M | 0.02% | 640 |
|
|
2021
Q1 | $12.5M | Sell |
560,172
-6,838
| -1% | -$153K | 0.01% | 849 |
|
|
2020
Q4 | $9.71M | Sell |
567,010
-5,778
| -1% | -$98.9K | 0.01% | 913 |
|
|
2020
Q3 | $5.79M | Buy |
572,788
+1,641
| +0.3% | +$16.6K | 0.01% | 1052 |
|
|
2020
Q2 | $6.27M | Sell |
571,147
-177,606
| -24% | -$1.95M | 0.01% | 999 |
|
|
2020
Q1 | $11.1M | Sell |
748,753
-99,196
| -12% | -$1.47M | 0.01% | 695 |
|
|
2019
Q4 | $27.9M | Sell |
847,949
-70,603
| -8% | -$2.32M | 0.03% | 462 |
|
|
2019
Q3 | $27.3M | Sell |
918,552
-199,256
| -18% | -$5.92M | 0.03% | 465 |
|
|
2019
Q2 | $35.1M | Sell |
1,117,808
-86,177
| -7% | -$2.71M | 0.04% | 395 |
|
|
2019
Q1 | $32.8M | Buy |
1,203,985
+1,603
| +0.1% | +$43.7K | 0.04% | 425 |
|
|
2018
Q4 | $32.4M | Buy |
1,202,382
+19,324
| +2% | +$521K | 0.04% | 394 |
|
|
2018
Q3 | $48.2M | Buy |
1,183,058
+1,063
| +0.1% | +$43.3K | 0.05% | 339 |
|
|
2018
Q2 | $48M | Buy |
1,181,995
+15,394
| +1% | +$625K | 0.05% | 349 |
|
|
2018
Q1 | $44.3M | Buy |
1,166,601
+19,396
| +2% | +$736K | 0.05% | 361 |
|
|
2017
Q4 | $42M | Buy |
1,147,205
+1,459
| +0.1% | +$53.4K | 0.05% | 373 |
|
|
2017
Q3 | $44.4M | Buy |
1,145,746
+8,029
| +0.7% | +$311K | 0.05% | 336 |
|
|
2017
Q2 | $40M | Buy |
1,137,717
+255,429
| +29% | +$8.98M | 0.05% | 364 |
|
|
2017
Q1 | $31.8M | Buy |
882,288
+126,688
| +17% | +$4.57M | 0.04% | 418 |
|
|
2016
Q4 | $27.8M | Buy |
755,600
+8,573
| +1% | +$316K | 0.04% | 406 |
|
|
2016
Q3 | $20.7M | Sell |
747,027
-19,699
| -3% | -$546K | 0.03% | 459 |
|
|
2016
Q2 | $20.6M | Buy |
766,726
+3,324
| +0.4% | +$89.5K | 0.03% | 446 |
|
|
2016
Q1 | $20.7M | Buy |
763,402
+3,227
| +0.4% | +$87.5K | 0.02% | 438 |
|
|
2015
Q4 | $22.1K | Buy |
760,175
+5,968
| +0.8% | +$174 | 0.02% | 424 |
|
|
2015
Q3 | $20.8K | Buy |
754,207
+797
| +0.1% | +$22 | 0.02% | 447 |
|
|
2015
Q2 | $21.5K | Buy |
753,410
+742
| +0.1% | +$21 | 0.03% | 430 |
|
|
2015
Q1 | $20.8K | Sell |
752,668
-8,657
| -1% | -$240 | 0.03% | 438 |
|
|
2014
Q4 | $20.3K | Sell |
761,325
-531
| -0.1% | -$14 | 0.03% | 412 |
|
|
2014
Q3 | $17.9K | Buy |
761,856
+470
| +0.1% | +$11 | 0.03% | 437 |
|
|
2014
Q2 | $17.7M | Sell |
761,386
-3,505
| -0.5% | -$81.4K | 0.03% | 432 |
|
|
2014
Q1 | $19.8K | Sell |
764,891
-11
| -0% | – | 0.03% | 421 |
|
|
2013
Q4 | $20.9K | Buy |
764,902
+1,083
| +0.1% | +$30 | 0.03% | 409 |
|
|
2013
Q3 | $19.2K | Buy |
763,819
+58
| +0% | +$1 | 0.03% | 416 |
|
|
2013
Q2 | $21.2M | Buy |
+763,761
| New | +$21.2M | 0.04% | 357 |
|