Parkside Financial Bank & Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,705
| Closed | -$211K | – | 3031 |
|
|
2025
Q1 | $211K | Sell |
1,705
-205
| -11% | -$25.4K | 0.03% | 376 |
|
|
2024
Q4 | $194K | Buy |
1,910
+245
| +15% | +$24.9K | 0.03% | 386 |
|
|
2024
Q3 | $144K | Buy |
1,665
+335
| +25% | +$29K | 0.02% | 446 |
|
|
2024
Q2 | $120K | Buy |
1,330
+53
| +4% | +$4.8K | 0.02% | 468 |
|
|
2024
Q1 | $125K | Buy |
1,277
+367
| +40% | +$36K | 0.02% | 460 |
|
|
2023
Q4 | $79.2K | Buy |
910
+423
| +87% | +$36.8K | 0.01% | 549 |
|
|
2023
Q3 | $37.6K | Buy |
487
+161
| +49% | +$12.4K | 0.01% | 711 |
|
|
2023
Q2 | $27.1K | Buy |
+326
| New | +$27.1K | 0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$2K | – | 1650 |
|
|
2019
Q3 | $2K | Sell |
64
-29
| -31% | -$906 | ﹤0.01% | 1236 |
|
|
2019
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q1 | $3K | Sell |
93
-934
| -91% | -$30.1K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $33K | Buy |
1,027
+71
| +7% | +$2.28K | 0.01% | 452 |
|
|
2018
Q3 | $35K | Buy |
956
+43
| +5% | +$1.57K | 0.01% | 448 |
|
|
2018
Q2 | $39K | Buy |
913
+29
| +3% | +$1.24K | 0.01% | 411 |
|
|
2018
Q1 | $47K | Sell |
884
-105
| -11% | -$5.58K | 0.02% | 360 |
|
|
2017
Q4 | $63K | Sell |
989
-77
| -7% | -$4.91K | 0.02% | 312 |
|
|
2017
Q3 | $55K | Sell |
1,066
-52
| -5% | -$2.68K | 0.02% | 329 |
|
|
2017
Q2 | $55K | Sell |
1,118
-9
| -0.8% | -$443 | 0.02% | 309 |
|
|
2017
Q1 | $55K | Sell |
1,127
-23
| -2% | -$1.12K | 0.02% | 312 |
|
|
2016
Q4 | $53K | Hold |
1,150
| – | – | 0.02% | 323 |
|
|
2016
Q3 | $48K | Sell |
1,150
-38
| -3% | -$1.59K | 0.02% | 372 |
|
|
2016
Q2 | $54K | Hold |
1,188
| – | – | 0.03% | 329 |
|
|
2016
Q1 | $49K | Sell |
1,188
-1,626
| -58% | -$67.1K | 0.02% | 333 |
|
|
2015
Q4 | $116K | Sell |
2,814
-2
| -0.1% | -$82 | 0.06% | 202 |
|
|
2015
Q3 | $91K | Buy |
+2,816
| New | +$91K | 0.05% | 217 |
|