Millennium 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 | $12.1M | Buy |
483,721
+122,927
| +34% | +$3.08M | 0.01% | 1476 |
|
|
2025
Q1 | $9.41M | Sell |
360,794
-176,427
| -33% | -$4.6M | 0.01% | 1563 |
|
|
2024
Q4 | $15.3M | Buy |
537,221
+237,607
| +79% | +$6.76M | 0.01% | 1258 |
|
|
2024
Q3 | $8.07M | Buy |
299,614
+115,998
| +63% | +$3.12M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $4.19M | Buy |
183,616
+102,384
| +126% | +$2.33M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $1.86M | Sell |
81,232
-30,401
| -27% | -$697K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $2.77M | Sell |
111,633
-48,309
| -30% | -$1.2M | ﹤0.01% | 2281 |
|
|
2023
Q3 | $3.21M | Buy |
159,942
+111,115
| +228% | +$2.23M | ﹤0.01% | 2197 |
|
|
2023
Q2 | $1.01M | Sell |
48,827
-164,567
| -77% | -$3.41M | ﹤0.01% | 2913 |
|
|
2023
Q1 | $5.35M | Buy |
213,394
+181,032
| +559% | +$4.54M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $968K | Sell |
32,362
-73,995
| -70% | -$2.21M | ﹤0.01% | 3194 |
|
|
2022
Q3 | $2.9M | Buy |
106,357
+56,290
| +112% | +$1.54M | ﹤0.01% | 2612 |
|
|
2022
Q2 | $1.24M | Buy |
50,067
+12,318
| +33% | +$305K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $1.09M | Sell |
37,749
-25,774
| -41% | -$747K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $1.81M | Buy |
63,523
+6,453
| +11% | +$183K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $1.54M | Buy |
+57,070
| New | +$1.54M | ﹤0.01% | 3270 |
|
|
2021
Q2 | – | Sell |
-15,685
| Closed | -$350K | – | 4990 |
|
|
2021
Q1 | $350K | Sell |
15,685
-10,096
| -39% | -$225K | ﹤0.01% | 3857 |
|
|
2020
Q4 | $441K | Buy |
+25,781
| New | +$441K | ﹤0.01% | 3315 |
|
|
2020
Q3 | – | Sell |
-685,801
| Closed | -$7.56M | – | 3608 |
|
|
2020
Q2 | $7.56M | Buy |
685,801
+492,838
| +255% | +$5.43M | 0.01% | 1122 |
|
|
2020
Q1 | $2.87M | Sell |
192,963
-145,654
| -43% | -$2.16M | 0.01% | 1421 |
|
|
2019
Q4 | $11.1M | Sell |
338,617
-117,315
| -26% | -$3.86M | 0.01% | 1019 |
|
|
2019
Q3 | $13.4M | Buy |
455,932
+73,731
| +19% | +$2.16M | 0.02% | 859 |
|
|
2019
Q2 | $12M | Buy |
382,201
+172,329
| +82% | +$5.41M | 0.02% | 951 |
|
|
2019
Q1 | $5.72M | Buy |
209,872
+176,163
| +523% | +$4.8M | 0.01% | 1416 |
|
|
2018
Q4 | $909K | Buy |
+33,709
| New | +$909K | ﹤0.01% | 2313 |
|
|
2018
Q2 | – | Sell |
-18,262
| Closed | -$693K | – | 3416 |
|
|
2018
Q1 | $693K | Sell |
18,262
-30,740
| -63% | -$1.17M | ﹤0.01% | 2660 |
|
|
2017
Q4 | $1.79M | Sell |
49,002
-344,228
| -88% | -$12.6M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $15.2M | Sell |
393,230
-185,967
| -32% | -$7.21M | 0.02% | 905 |
|
|
2017
Q2 | $20.4M | Buy |
+579,197
| New | +$20.4M | 0.04% | 626 |
|
|
2017
Q1 | – | Sell |
-134,120
| Closed | -$4.94M | – | 3242 |
|
|
2016
Q4 | $4.94M | Sell |
134,120
-375,618
| -74% | -$13.8M | 0.01% | 1250 |
|
|
2016
Q3 | $14.1M | Buy |
509,738
+40,660
| +9% | +$1.13M | 0.02% | 697 |
|
|
2016
Q2 | $12.6M | Buy |
469,078
+4,813
| +1% | +$130K | 0.03% | 708 |
|
|
2016
Q1 | $12.5M | Buy |
464,265
+42,493
| +10% | +$1.14M | 0.03% | 673 |
|
|
2015
Q4 | $12.3M | Sell |
421,772
-38,269
| -8% | -$1.11M | 0.03% | 791 |
|
|
2015
Q3 | $12.7M | Sell |
460,041
-128,963
| -22% | -$3.55M | 0.02% | 768 |
|
|
2015
Q2 | $16.8M | Buy |
589,004
+35,706
| +6% | +$1.02M | 0.03% | 680 |
|
|
2015
Q1 | $15.3M | Buy |
553,298
+88,816
| +19% | +$2.46M | 0.03% | 781 |
|
|
2014
Q4 | $12.4M | Buy |
464,482
+76,607
| +20% | +$2.04M | 0.03% | 815 |
|
|
2014
Q3 | $9.11M | Buy |
387,875
+12,153
| +3% | +$285K | 0.02% | 859 |
|
|
2014
Q2 | $8.72M | Buy |
375,722
+5,130
| +1% | +$119K | 0.02% | 825 |
|
|
2014
Q1 | $9.59M | Buy |
370,592
+188,755
| +104% | +$4.89M | 0.03% | 734 |
|
|
2013
Q4 | $4.96M | Buy |
181,837
+43,288
| +31% | +$1.18M | 0.02% | 964 |
|
|
2013
Q3 | $3.48M | Buy |
+138,549
| New | +$3.48M | 0.01% | 1064 |
|