Northern Trust’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 | $13.5M | Buy |
537,725
+31,852
| +6% | +$798K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $13.2M | Buy |
505,873
+2,690
| +0.5% | +$70.2K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $14.3M | Sell |
503,183
-48,768
| -9% | -$1.39M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $14.9M | Buy |
551,951
+11,990
| +2% | +$323K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $12.3M | Buy |
539,961
+27,135
| +5% | +$619K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $11.8M | Sell |
512,826
-27,554
| -5% | -$632K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $13.4M | Buy |
540,380
+6,552
| +1% | +$163K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $10.7M | Buy |
533,828
+2,667
| +0.5% | +$53.5K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $11M | Buy |
531,161
+9,090
| +2% | +$188K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $13.1M | Sell |
522,071
-20,630
| -4% | -$517K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $16.2M | Buy |
542,701
+4,399
| +0.8% | +$132K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $14.7M | Sell |
538,302
-22,012
| -4% | -$601K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $13.9M | Sell |
560,314
-24,375
| -4% | -$604K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $16.9M | Sell |
584,689
-23,774
| -4% | -$689K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $17.3M | Sell |
608,463
-8,105
| -1% | -$230K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $16.6M | Sell |
616,568
-36,122
| -6% | -$975K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $17.9M | Buy |
652,690
+32,717
| +5% | +$897K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $13.8M | Sell |
619,973
-91,987
| -13% | -$2.05M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $12.2M | Sell |
711,960
-61,039
| -8% | -$1.04M | ﹤0.01% | 2122 |
|
|
2020
Q3 | $7.82M | Sell |
772,999
-6,821
| -0.9% | -$69K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $8.59M | Sell |
779,820
-26,140
| -3% | -$288K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $12M | Sell |
805,960
-24,870
| -3% | -$370K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $27.3M | Sell |
830,830
-20,156
| -2% | -$663K | 0.01% | 1476 |
|
|
2019
Q3 | $24.9M | Buy |
850,986
+12,874
| +2% | +$377K | 0.01% | 1503 |
|
|
2019
Q2 | $26.3M | Buy |
838,112
+85,014
| +11% | +$2.67M | 0.01% | 1481 |
|
|
2019
Q1 | $20.5M | Buy |
753,098
+4,672
| +0.6% | +$127K | 0.01% | 1664 |
|
|
2018
Q4 | $20.2M | Buy |
748,426
+2,157
| +0.3% | +$58.2K | 0.01% | 1577 |
|
|
2018
Q3 | $30.4M | Buy |
746,269
+2,481
| +0.3% | +$101K | 0.01% | 1443 |
|
|
2018
Q2 | $30.2M | Buy |
743,788
+4,698
| +0.6% | +$191K | 0.01% | 1437 |
|
|
2018
Q1 | $28M | Buy |
739,090
+3,207
| +0.4% | +$122K | 0.01% | 1437 |
|
|
2017
Q4 | $26.9M | Buy |
735,883
+5,783
| +0.8% | +$212K | 0.01% | 1481 |
|
|
2017
Q3 | $28.3M | Buy |
730,100
+39,894
| +6% | +$1.55M | 0.01% | 1447 |
|
|
2017
Q2 | $24.3M | Buy |
690,206
+36,665
| +6% | +$1.29M | 0.01% | 1526 |
|
|
2017
Q1 | $23.6M | Buy |
653,541
+32,551
| +5% | +$1.17M | 0.01% | 1523 |
|
|
2016
Q4 | $22.9M | Buy |
620,990
+73,333
| +13% | +$2.7M | 0.01% | 1503 |
|
|
2016
Q3 | $15.2M | Buy |
547,657
+11,731
| +2% | +$325K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $14.4M | Buy |
535,926
+4,363
| +0.8% | +$117K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $14.3M | Buy |
531,563
+10,399
| +2% | +$280K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $15.2M | Buy |
521,164
+12,683
| +2% | +$369K | 0.01% | 1705 |
|
|
2015
Q3 | $14M | Buy |
508,481
+1,497
| +0.3% | +$41.2K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $14.4M | Buy |
506,984
+25,778
| +5% | +$734K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $13.3M | Buy |
481,206
+12,940
| +3% | +$358K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $12.5M | Sell |
468,266
-7,360
| -2% | -$196K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $11.2M | Buy |
475,626
+4,750
| +1% | +$112K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $10.9M | Sell |
470,876
-27,927
| -6% | -$648K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $12.9M | Sell |
498,803
-28,791
| -5% | -$745K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $14.4M | Buy |
527,594
+17,936
| +4% | +$489K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $12.8M | Buy |
509,658
+14,080
| +3% | +$354K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $13.8M | Buy |
+495,578
| New | +$13.8M | 0.01% | 1677 |
|