Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,135
| Closed | -$229K | – | 1470 |
|
|
2023
Q1 | $229K | Sell |
9,135
-302
| -3% | -$7.57K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $282K | Buy |
9,437
+327
| +4% | +$9.78K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $249K | Buy |
9,110
+1,162
| +15% | +$31.8K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $197K | Buy |
7,948
+936
| +13% | +$23.2K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $203K | Buy |
7,012
+364
| +5% | +$10.5K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $189K | Buy |
6,648
+124
| +2% | +$3.53K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $176K | Sell |
6,524
-755
| -10% | -$20.4K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $200K | Buy |
7,279
+463
| +7% | +$12.7K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $152K | Buy |
6,816
+542
| +9% | +$12.1K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $107K | Buy |
6,274
+188
| +3% | +$3.21K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $62K | Buy |
6,086
+4,001
| +192% | +$40.8K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $23K | Buy |
2,085
+179
| +9% | +$1.98K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $28K | Buy |
1,906
+364
| +24% | +$5.35K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $51K | Sell |
1,542
-82
| -5% | -$2.71K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $48K | Sell |
1,624
-10
| -0.6% | -$296 | ﹤0.01% | 1339 |
|
|
2019
Q2 | $51K | Buy |
1,634
+476
| +41% | +$14.9K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $32K | Buy |
1,158
+159
| +16% | +$4.39K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $27K | Buy |
999
+227
| +29% | +$6.14K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $31K | Buy |
772
+637
| +472% | +$25.6K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1376 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$44K | – | 1214 |
|
|
2016
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q4 | $47K | Hold |
1,600
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $46K | Buy |
+1,600
| New | +$46K | ﹤0.01% | 1192 |
|