ProShare Advisors’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
Q2 | $259K | Buy |
10,362
+200
| +2% | +$5.01K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $265K | Sell |
10,162
-2,761
| -21% | -$72K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $367K | Buy |
12,923
+3,980
| +45% | +$113K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $241K | Buy |
+8,943
| New | +$241K | ﹤0.01% | 1618 |
|
|
2024
Q2 | – | Sell |
-8,752
| Closed | -$201K | – | 1864 |
|
|
2024
Q1 | $201K | Buy |
8,752
+601
| +7% | +$13.8K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $202K | Buy |
+8,151
| New | +$202K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-6,899
| Closed | -$206K | – | 1804 |
|
|
2022
Q4 | $206K | Buy |
+6,899
| New | +$206K | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-10,867
| Closed | -$315K | – | 1823 |
|
|
2022
Q1 | $315K | Sell |
10,867
-1,346
| -11% | -$39K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $347K | Buy |
12,213
+4,680
| +62% | +$133K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $203K | Sell |
7,533
-7,083
| -48% | -$191K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $401K | Buy |
14,616
+984
| +7% | +$27K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $304K | Buy |
13,632
+2,629
| +24% | +$58.6K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $188K | Buy |
+11,003
| New | +$188K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-7,297
| Closed | -$240K | – | 1215 |
|
|
2019
Q4 | $240K | Buy |
+7,297
| New | +$240K | ﹤0.01% | 1474 |
|
|
2018
Q4 | – | Sell |
-6,004
| Closed | -$244K | – | 1590 |
|
|
2018
Q3 | $244K | Sell |
6,004
-550
| -8% | -$22.4K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $266K | Buy |
+6,554
| New | +$266K | ﹤0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-5,932
| Closed | -$217K | – | 1726 |
|
|
2017
Q4 | $217K | Buy |
+5,932
| New | +$217K | ﹤0.01% | 1599 |
|
|
2017
Q1 | – | Sell |
-5,833
| Closed | -$215K | – | 1574 |
|
|
2016
Q4 | $215K | Buy |
+5,833
| New | +$215K | ﹤0.01% | 1557 |
|
|
2014
Q4 | – | Sell |
-9,862
| Closed | -$232K | – | 1987 |
|
|
2014
Q3 | $232K | Sell |
9,862
-2,226
| -18% | -$52.4K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $281K | Sell |
12,088
-13,283
| -52% | -$309K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $657K | Buy |
+25,371
| New | +$657K | 0.01% | 1638 |
|
|
2013
Q4 | – | Sell |
-15,928
| Closed | -$400K | – | 1402 |
|
|
2013
Q3 | $400K | Buy |
15,928
+11
| +0.1% | +$276 | 0.01% | 1665 |
|
|
2013
Q2 | $442K | Buy |
+15,917
| New | +$442K | 0.01% | 1426 |
|