Plimoth 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
Q1 | – | Sell |
-7,184
| Closed | -$204K | – | 160 |
|
|
2024
Q4 | $204K | Buy |
+7,184
| New | +$204K | 0.05% | 159 |
|
|
2023
Q1 | – | Sell |
-7,899
| Closed | -$236K | – | 161 |
|
|
2022
Q4 | $236K | Sell |
7,899
-895
| -10% | -$26.7K | 0.08% | 157 |
|
|
2022
Q3 | $240K | Hold |
8,794
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $218K | Sell |
8,794
-500
| -5% | -$12.4K | 0.07% | 161 |
|
|
2022
Q1 | $269K | Hold |
9,294
| – | – | 0.07% | 155 |
|
|
2021
Q4 | $264K | Sell |
9,294
-1,500
| -14% | -$42.6K | 0.07% | 155 |
|
|
2021
Q3 | $291K | Sell |
10,794
-793
| -7% | -$21.4K | 0.08% | 147 |
|
|
2021
Q2 | $318K | Hold |
11,587
| – | – | 0.09% | 147 |
|
|
2021
Q1 | $259K | Hold |
11,587
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $198K | Hold |
11,587
| – | – | 0.06% | 156 |
|
|
2020
Q3 | $117K | Sell |
11,587
-3,694
| -24% | -$37.3K | 0.04% | 159 |
|
|
2020
Q2 | $168K | Buy |
+15,281
| New | +$168K | 0.06% | 160 |
|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$227K | – | 157 |
|
|
2019
Q4 | $227K | Hold |
6,892
| – | – | 0.07% | 170 |
|
|
2019
Q3 | $202K | Hold |
6,892
| – | – | 0.07% | 183 |
|
|
2019
Q2 | $216K | Buy |
+6,892
| New | +$216K | 0.07% | 184 |
|