Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.9M | Buy |
665,007
+7,564
| +1% | +$215K | 0.01% | 1218 |
|
|
2024
Q3 | $17.7M | Buy |
657,443
+270,666
| +70% | +$7.29M | 0.01% | 1273 |
|
|
2024
Q2 | $8.82M | Sell |
386,777
-1,115
| -0.3% | -$25.4K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $8.89M | Sell |
387,892
-45,579
| -11% | -$1.04M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $10.8M | Sell |
433,471
-13,005
| -3% | -$323K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $8.95M | Sell |
446,476
-82,279
| -16% | -$1.65M | ﹤0.01% | 1541 |
|
|
2023
Q2 | $11M | Buy |
528,755
+34,272
| +7% | +$710K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $12.4M | Buy |
494,483
+24,397
| +5% | +$611K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $14.1M | Sell |
470,086
-21,596
| -4% | -$646K | 0.01% | 1272 |
|
|
2022
Q3 | $13.4M | Buy |
491,682
+77,627
| +19% | +$2.12M | 0.01% | 1294 |
|
|
2022
Q2 | $10.3M | Sell |
414,055
-15,311
| -4% | -$379K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $12.7M | Sell |
429,366
-17,074
| -4% | -$505K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $12.7M | Sell |
446,440
-63,179
| -12% | -$1.8M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $13.7M | Sell |
509,619
-87,016
| -15% | -$2.35M | ﹤0.01% | 1550 |
|
|
2021
Q2 | $16.4M | Buy |
596,635
+19,174
| +3% | +$526K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $12.9M | Buy |
577,461
+33,688
| +6% | +$752K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $9.31M | Buy |
543,773
+64,179
| +13% | +$1.1M | ﹤0.01% | 1749 |
|
|
2020
Q3 | $4.85M | Sell |
479,594
-68,369
| -12% | -$691K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $6.04M | Sell |
547,963
-616,722
| -53% | -$6.8M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $17.3M | Buy |
1,164,685
+2,663
| +0.2% | +$39.6K | 0.01% | 978 |
|
|
2019
Q4 | $38.2M | Sell |
1,162,022
-2,442
| -0.2% | -$80.3K | 0.01% | 808 |
|
|
2019
Q3 | $34.1M | Sell |
1,164,464
-6,883
| -0.6% | -$202K | 0.01% | 850 |
|
|
2019
Q2 | $36.8M | Buy |
1,171,347
+340,284
| +41% | +$10.7M | 0.01% | 839 |
|
|
2019
Q1 | $22.6M | Buy |
831,063
+35,253
| +4% | +$960K | 0.12% | 279 |
|
|
2018
Q4 | $21.5M | Sell |
795,810
-35,819
| -4% | -$966K | 0.14% | 250 |
|
|
2018
Q3 | $33.8M | Buy |
831,629
+18,640
| +2% | +$759K | 0.18% | 159 |
|
|
2018
Q2 | $33M | Buy |
812,989
+9,276
| +1% | +$377K | 0.21% | 141 |
|
|
2018
Q1 | $30.5M | Buy |
803,713
+79,679
| +11% | +$3.02M | 0.2% | 153 |
|
|
2017
Q4 | $26.5M | Buy |
724,034
+60,612
| +9% | +$2.22M | 0.17% | 174 |
|
|
2017
Q3 | $25.7M | Buy |
663,422
+20,634
| +3% | +$800K | 0.17% | 180 |
|
|
2017
Q2 | $22.6M | Buy |
642,788
+155,568
| +32% | +$5.47M | 0.14% | 199 |
|
|
2017
Q1 | $17.6M | Buy |
487,220
+172,470
| +55% | +$6.22M | 0.1% | 273 |
|
|
2016
Q4 | $11.6M | Buy |
+314,750
| New | +$11.6M | 0.06% | 410 |
|