Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,307
| Closed | -$209K | – | 785 |
|
|
2024
Q2 | $209K | Sell |
2,307
-371
| -14% | -$33.6K | 0.02% | 535 |
|
|
2024
Q1 | $262K | Sell |
2,678
-9,905
| -79% | -$971K | 0.02% | 488 |
|
|
2023
Q4 | $1.09M | Hold |
12,583
| – | – | 0.1% | 36 |
|
|
2023
Q3 | $971K | Buy |
12,583
+8,885
| +240% | +$686K | 0.1% | 41 |
|
|
2023
Q2 | $307K | Sell |
3,698
-5,073
| -58% | -$421K | 0.03% | 355 |
|
|
2023
Q1 | $516K | Buy |
8,771
+843
| +11% | +$49.6K | 0.06% | 84 |
|
|
2022
Q4 | $419K | Buy |
+7,928
| New | +$419K | 0.05% | 145 |
|
|
2018
Q1 | – | Sell |
-5,578
| Closed | -$356K | – | 213 |
|
|
2017
Q4 | $356K | Buy |
+5,578
| New | +$356K | 0.09% | 81 |
|