PNC Financial Services Group’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 |
-803
| Closed | -$99.3K | – | 5114 |
|
|
2025
Q1 | $99.3K | Buy |
803
+212
| +36% | +$26.2K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $60K | Buy |
591
+163
| +38% | +$16.6K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $37K | Buy |
428
+117
| +38% | +$10.1K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $28.1K | Buy |
311
+111
| +56% | +$10K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $19.6K | Sell |
200
-143
| -42% | -$14K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $29.8K | Buy |
343
+203
| +145% | +$17.7K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $10.8K | Hold |
140
| – | – | ﹤0.01% | 3725 |
|
|
2023
Q2 | $11.6K | Sell |
140
-234
| -63% | -$19.4K | ﹤0.01% | 3812 |
|
|
2023
Q1 | $22K | Hold |
374
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q4 | $19.7K | Sell |
374
-200
| -35% | -$10.6K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $31K | Sell |
574
-52
| -8% | -$2.81K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $32K | Sell |
626
-144
| -19% | -$7.36K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $46K | Sell |
770
-987
| -56% | -$59K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $101K | Buy |
1,757
+1,557
| +779% | +$89.5K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 3763 |
|
|
2021
Q2 | $11K | Sell |
200
-575
| -74% | -$31.6K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $41K | Buy |
775
+575
| +288% | +$30.4K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3632 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3651 |
|
|
2020
Q2 | $5K | Sell |
200
-444
| -69% | -$11.1K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $10K | Sell |
644
-445
| -41% | -$6.91K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $34K | Sell |
1,089
-10,181
| -90% | -$318K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $379K | Hold |
11,270
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q2 | $414K | Hold |
11,270
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $362K | Hold |
11,270
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q4 | $358K | Sell |
11,270
-8,810
| -44% | -$280K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $726K | Buy |
20,080
+656
| +3% | +$23.7K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $828K | Sell |
19,424
-31,376
| -62% | -$1.34M | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2.7M | Buy |
50,800
+4,113
| +9% | +$218K | ﹤0.01% | 933 |
|
|
2017
Q4 | $2.98M | Sell |
46,687
-3,677
| -7% | -$235K | ﹤0.01% | 907 |
|
|
2017
Q3 | $2.58M | Sell |
50,364
-613
| -1% | -$31.4K | ﹤0.01% | 936 |
|
|
2017
Q2 | $2.5M | Sell |
50,977
-392
| -0.8% | -$19.2K | ﹤0.01% | 924 |
|
|
2017
Q1 | $2.53M | Sell |
51,369
-603
| -1% | -$29.6K | ﹤0.01% | 904 |
|
|
2016
Q4 | $2.39M | Sell |
51,972
-1,974
| -4% | -$90.9K | ﹤0.01% | 907 |
|
|
2016
Q3 | $2.27M | Sell |
53,946
-479
| -0.9% | -$20.2K | ﹤0.01% | 928 |
|
|
2016
Q2 | $2.47M | Buy |
54,425
+37,948
| +230% | +$1.73M | ﹤0.01% | 855 |
|
|
2016
Q1 | $676K | Sell |
16,477
-6,705
| -29% | -$275K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $955K | Buy |
23,182
+3,350
| +17% | +$138K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $645K | Buy |
19,832
+10
| +0.1% | +$325 | ﹤0.01% | 1419 |
|
|
2015
Q2 | $658K | Buy |
19,822
+312
| +2% | +$10.4K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $611K | Buy |
19,510
+10,140
| +108% | +$318K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $261K | Sell |
9,370
-6,173
| -40% | -$172K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $396K | Buy |
15,543
+657
| +4% | +$16.7K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $493K | Buy |
14,886
+1,090
| +8% | +$36.1K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $533K | Buy |
13,796
+1,525
| +12% | +$58.9K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $494K | Sell |
12,271
-3,160
| -20% | -$127K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $568K | Sell |
15,431
-1,920
| -11% | -$70.7K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $658K | Buy |
+17,351
| New | +$658K | ﹤0.01% | 1160 |
|