Norges Bank’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 | $701K | Buy |
+28,015
| New | +$701K | ﹤0.01% | 1589 |
|
|
2025
Q1 | – | Sell |
-132,574
| Closed | -$3.77M | – | 217 |
|
|
2024
Q4 | $3.77M | Buy |
+132,574
| New | +$3.77M | ﹤0.01% | 1567 |
|
|
2024
Q3 | – | Sell |
-204,222
| Closed | -$4.66M | – | 220 |
|
|
2024
Q2 | $4.66M | Sell |
204,222
-64,948
| -24% | -$1.48M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $6.17M | Sell |
269,170
-51,533
| -16% | -$1.18M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $7.96M | Sell |
320,703
-24,546
| -7% | -$609K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $6.92M | Sell |
345,249
-37,936
| -10% | -$761K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $7.94M | Hold |
383,185
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $9.6M | Sell |
383,185
-11,772
| -3% | -$295K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $11.8M | Sell |
394,957
-49,900
| -11% | -$1.49M | ﹤0.01% | 1511 |
|
|
2022
Q3 | $12.1M | Hold |
444,857
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q2 | $11M | Sell |
444,857
-34,146
| -7% | -$846K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $13.9M | Hold |
479,003
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $13.6M | Hold |
479,003
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $12.9M | Hold |
479,003
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $13.1M | Sell |
479,003
-23,353
| -5% | -$640K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $11.2M | Sell |
502,356
-67,781
| -12% | -$1.51M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $9.76M | Buy |
570,137
+68,928
| +14% | +$1.18M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $5.07M | Sell |
501,209
-58,151
| -10% | -$588K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $6.16M | Hold |
559,360
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q1 | $8.31M | Hold |
559,360
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $18.4M | Hold |
559,360
| – | – | 0.01% | 1567 |
|
|
2019
Q3 | $16.4M | Buy |
559,360
+6,775
| +1% | +$198K | 0.01% | 1578 |
|
|
2019
Q2 | $17.3M | Buy |
552,585
+165,682
| +43% | +$5.2M | 0.01% | 1585 |
|
|
2019
Q1 | $10.5M | Hold |
386,903
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q4 | $10.4M | Hold |
386,903
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q3 | $15.7M | Buy |
386,903
+401
| +0.1% | +$16.3K | 0.01% | 1645 |
|
|
2018
Q2 | $15.7M | Buy |
386,502
+178,131
| +85% | +$7.23M | 0.01% | 1643 |
|
|
2018
Q1 | $7.91M | Buy |
+208,371
| New | +$7.91M | ﹤0.01% | 1807 |
|
|
2017
Q3 | – | Sell |
-31,775
| Closed | -$1.12M | – | 2130 |
|
|
2017
Q2 | $1.12M | Hold |
31,775
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.15M | Buy |
+31,775
| New | +$1.15M | ﹤0.01% | 2042 |
|
|
2015
Q4 | – | Sell |
-103
| Closed | -$3K | – | 2236 |
|
|
2015
Q3 | $3K | Sell |
103
-8,000
| -99% | -$233K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $231K | Hold |
8,103
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q1 | $224K | Hold |
8,103
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q4 | $216K | Hold |
8,103
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $190K | Sell |
8,103
-8,103
| -50% | -$190K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $376K | Buy |
+16,206
| New | +$376K | ﹤0.01% | 2213 |
|