Parametric Portfolio Associates’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Buy |
353,117
+1,875
| +0.5% | +$56.4K | 0.01% | 1338 |
|
|
2021
Q4 | $9.99M | Sell |
351,242
-22,653
| -6% | -$628K | 0.01% | 1375 |
|
|
2021
Q3 | $10.1M | Buy |
373,895
+9,387
| +3% | +$248K | 0.01% | 1351 |
|
|
2021
Q2 | $9.99M | Buy |
364,508
+14,143
| +4% | +$359K | 0.01% | 1396 |
|
|
2021
Q1 | $7.82M | Sell |
350,365
-18,100
| -5% | -$370K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $6.31M | Sell |
368,465
-15,075
| -4% | -$225K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $3.88M | Buy |
383,540
+222,190
| +138% | +$2.19M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.78M | Sell |
161,350
-7,525
| -4% | -$96.7K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $2.51M | Buy |
168,875
+26,291
| +18% | +$664K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $4.69M | Sell |
142,584
-4,709
| -3% | -$148K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $4.31M | Buy |
147,293
+2,081
| +1% | +$63.3K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $4.56M | Buy |
145,212
+13,994
| +11% | +$418K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $3.57M | Buy |
131,218
+28,705
| +28% | +$831K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $2.77M | Buy |
102,513
+18,004
| +21% | +$605K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $3.44M | Buy |
84,509
+13,439
| +19% | +$559K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $2.88M | Sell |
71,070
-2,579
| -4% | -$102K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $2.79M | Buy |
73,649
+1,959
| +3% | +$74.4K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $2.62M | Buy |
71,690
+5,722
| +9% | +$218K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $2.56M | Sell |
65,968
-10,909
| -14% | -$385K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $2.7M | Buy |
76,877
+9,326
| +14% | +$336K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $2.44M | Buy |
67,551
+132
| +0.2% | +$4.67K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $2.48M | Sell |
67,419
-7,933
| -11% | -$255K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $2.09M | Buy |
75,352
+774
| +1% | +$21.1K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $2.01M | Sell |
74,578
-97
| -0.1% | -$2.61K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $2.01M | Sell |
74,675
-22,162
| -23% | -$592K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $2.82M | Buy |
96,837
+25,452
| +36% | +$739K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.97M | Buy |
71,385
+19,878
| +39% | +$562K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $1.47M | Buy |
51,507
+285
| +0.6% | +$7.96K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.42M | Buy |
51,222
+31
| +0.1% | +$812 | ﹤0.01% | 2506 |
|
|
2014
Q4 | $1.36M | Buy |
51,191
+160
| +0.3% | +$4.01K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $1.2M | Buy |
51,031
+14,707
| +40% | +$353K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $843K | Sell |
36,324
-427
| -1% | -$10.1K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $951K | Buy |
36,751
+389
| +1% | +$9.95K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $992K | Buy |
36,362
+72
| +0.2% | +$1.87K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $911K | Buy |
36,290
+231
| +0.6% | +$6.05K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $1M | Buy |
+36,059
| New | +$952K | ﹤0.01% | 2433 |
|
Other funds holding BBT
HAM
CCMG
