Prudential Financial’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 | $5.11M | Buy |
204,180
+5,938
| +3% | +$149K | 0.01% | 893 |
|
2025
Q1 | $5.17M | Buy |
198,242
+129,540
| +189% | +$3.38M | 0.01% | 831 |
|
2024
Q4 | $2.1M | Sell |
68,702
-5,530
| -7% | -$169K | ﹤0.01% | 1284 |
|
2024
Q3 | $2M | Buy |
74,232
+885
| +1% | +$23.8K | ﹤0.01% | 1496 |
|
2024
Q2 | $1.67M | Sell |
73,347
-2,855
| -4% | -$65.1K | ﹤0.01% | 1527 |
|
2024
Q1 | $1.75M | Buy |
76,202
+1,197
| +2% | +$27.4K | ﹤0.01% | 1528 |
|
2023
Q4 | $1.86M | Buy |
75,005
+1,334
| +2% | +$33.1K | ﹤0.01% | 1479 |
|
2023
Q3 | $1.48M | Buy |
73,671
+19,037
| +35% | +$382K | ﹤0.01% | 1550 |
|
2023
Q2 | $1.13M | Buy |
54,634
+11,368
| +26% | +$236K | ﹤0.01% | 1750 |
|
2023
Q1 | $1.08M | Sell |
43,266
-1,965
| -4% | -$49.2K | ﹤0.01% | 1706 |
|
2022
Q4 | $1.35M | Sell |
45,231
-36,555
| -45% | -$1.09M | ﹤0.01% | 1538 |
|
2022
Q3 | $2.23M | Sell |
81,786
-20,210
| -20% | -$552K | ﹤0.01% | 1275 |
|
2022
Q2 | $2.53M | Sell |
101,996
-5,875
| -5% | -$145K | ﹤0.01% | 1262 |
|
2022
Q1 | $3.13M | Buy |
107,871
+3,962
| +4% | +$115K | ﹤0.01% | 1247 |
|
2021
Q4 | $2.95M | Sell |
103,909
-14,344
| -12% | -$408K | ﹤0.01% | 1321 |
|
2021
Q3 | $3.19M | Sell |
118,253
-3,836
| -3% | -$103K | ﹤0.01% | 1215 |
|
2021
Q2 | $3.35M | Sell |
122,089
-15,833
| -11% | -$434K | ﹤0.01% | 1218 |
|
2021
Q1 | $3.08M | Buy |
137,922
+8,692
| +7% | +$194K | ﹤0.01% | 1245 |
|
2020
Q4 | $2.21M | Sell |
129,230
-102,214
| -44% | -$1.75M | ﹤0.01% | 1379 |
|
2020
Q3 | $2.34M | Sell |
231,444
-201,236
| -47% | -$2.03M | ﹤0.01% | 1264 |
|
2020
Q2 | $4.77M | Buy |
432,680
+38,141
| +10% | +$420K | 0.01% | 981 |
|
2020
Q1 | $5.86M | Sell |
394,539
-16,817
| -4% | -$250K | 0.01% | 850 |
|
2019
Q4 | $13.5M | Buy |
411,356
+35,368
| +9% | +$1.16M | 0.02% | 732 |
|
2019
Q3 | $11M | Buy |
375,988
+24,160
| +7% | +$708K | 0.02% | 778 |
|
2019
Q2 | $11M | Sell |
351,828
-1,719
| -0.5% | -$54K | 0.02% | 786 |
|
2019
Q1 | $9.63M | Sell |
353,547
-2,823
| -0.8% | -$76.9K | 0.02% | 855 |
|
2018
Q4 | $9.61M | Buy |
356,370
+2,585
| +0.7% | +$69.7K | 0.02% | 830 |
|
2018
Q3 | $14.4M | Sell |
353,785
-108,947
| -24% | -$4.43M | 0.02% | 767 |
|
2018
Q2 | $18.8M | Buy |
462,732
+37,955
| +9% | +$1.54M | 0.03% | 648 |
|
2018
Q1 | $16.1M | Buy |
424,777
+21,000
| +5% | +$797K | 0.02% | 707 |
|
2017
Q4 | $14.8M | Sell |
403,777
-39,830
| -9% | -$1.46M | 0.02% | 761 |
|
2017
Q3 | $17.2M | Sell |
443,607
-16,960
| -4% | -$657K | 0.02% | 681 |
|
2017
Q2 | $16.2M | Sell |
460,567
-49,490
| -10% | -$1.74M | 0.02% | 697 |
|
2017
Q1 | $18.4M | Buy |
510,057
+44,230
| +9% | +$1.59M | 0.03% | 628 |
|
2016
Q4 | $17.2M | Buy |
465,827
+49,950
| +12% | +$1.84M | 0.03% | 638 |
|
2016
Q3 | $11.5M | Buy |
415,877
+21,030
| +5% | +$583K | 0.02% | 781 |
|
2016
Q2 | $10.6M | Buy |
394,847
+17,080
| +5% | +$460K | 0.02% | 797 |
|
2016
Q1 | $10.2M | Sell |
377,767
-13,620
| -3% | -$366K | 0.02% | 806 |
|
2015
Q4 | $11.4M | Buy |
391,387
+50,420
| +15% | +$1.47M | 0.02% | 743 |
|
2015
Q3 | $9.39M | Buy |
340,967
+34,500
| +11% | +$950K | 0.02% | 771 |
|
2015
Q2 | $8.73M | Buy |
306,467
+102,980
| +51% | +$2.93M | 0.02% | 874 |
|
2015
Q1 | $5.64M | Buy |
203,487
+106,504
| +110% | +$2.95M | 0.01% | 1080 |
|
2014
Q4 | $2.59M | Buy |
96,983
+27,500
| +40% | +$733K | ﹤0.01% | 1340 |
|
2014
Q3 | $1.63M | Buy |
69,483
+38,100
| +121% | +$895K | ﹤0.01% | 1523 |
|
2014
Q2 | $729K | Buy |
31,383
+8,400
| +37% | +$195K | ﹤0.01% | 1908 |
|
2014
Q1 | $595K | Sell |
22,983
-1,600
| -7% | -$41.4K | ﹤0.01% | 1906 |
|
2013
Q4 | $670K | Buy |
24,583
+1,500
| +6% | +$40.9K | ﹤0.01% | 1884 |
|
2013
Q3 | $580K | Sell |
23,083
-5,800
| -20% | -$146K | ﹤0.01% | 1910 |
|
2013
Q2 | $802K | Buy |
+28,883
| New | +$802K | ﹤0.01% | 1800 |
|