Putnam Investments’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,242
| Closed | -$3.14M | – | 1134 |
|
|
2022
Q1 | $3.14M | Sell |
108,242
-26,078
| -19% | -$756K | ﹤0.01% | 718 |
|
|
2021
Q4 | $3.82M | Sell |
134,320
-6,000
| -4% | -$171K | 0.01% | 627 |
|
|
2021
Q3 | $3.79M | Buy |
140,320
+16,820
| +14% | +$454K | 0.01% | 616 |
|
|
2021
Q2 | $3.39M | Sell |
123,500
-3,100
| -2% | -$85K | 0.01% | 628 |
|
|
2021
Q1 | $2.83M | Sell |
126,600
-17,100
| -12% | -$382K | ﹤0.01% | 636 |
|
|
2020
Q4 | $2.46M | Buy |
+143,700
| New | +$2.46M | ﹤0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-83,883
| Closed | -$2.26M | – | 883 |
|
|
2018
Q4 | $2.26M | Buy |
+83,883
| New | +$2.26M | 0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-34,320
| Closed | -$1.3M | – | 1078 |
|
|
2018
Q1 | $1.3M | Sell |
34,320
-33,980
| -50% | -$1.29M | ﹤0.01% | 812 |
|
|
2017
Q4 | $2.5M | Sell |
68,300
-29,400
| -30% | -$1.08M | 0.01% | 704 |
|
|
2017
Q3 | $3.79M | Buy |
97,700
+15,100
| +18% | +$585K | 0.01% | 584 |
|
|
2017
Q2 | $2.9M | Sell |
82,600
-61,200
| -43% | -$2.15M | 0.01% | 661 |
|
|
2017
Q1 | $5.18M | Buy |
143,800
+13,900
| +11% | +$501K | 0.01% | 569 |
|
|
2016
Q4 | $4.79M | Buy |
129,900
+59,300
| +84% | +$2.19M | 0.01% | 595 |
|
|
2016
Q3 | $1.96M | Buy |
+70,600
| New | +$1.96M | ﹤0.01% | 848 |
|
|
2016
Q2 | – | Sell |
-137,739
| Closed | -$3.7M | – | 1335 |
|
|
2016
Q1 | $3.7M | Sell |
137,739
-51,100
| -27% | -$1.37M | 0.01% | 764 |
|
|
2015
Q4 | $5.5M | Buy |
188,839
+6,039
| +3% | +$176K | 0.01% | 629 |
|
|
2015
Q3 | $5.03M | Buy |
182,800
+17,800
| +11% | +$490K | 0.01% | 668 |
|
|
2015
Q2 | $4.7M | Buy |
165,000
+31,201
| +23% | +$889K | 0.01% | 749 |
|
|
2015
Q1 | $3.71M | Buy |
+133,799
| New | +$3.71M | 0.01% | 872 |
|
|
2013
Q3 | – | Sell |
-166,000
| Closed | -$4.61M | – | 1456 |
|
|
2013
Q2 | $4.61M | Buy |
+166,000
| New | +$4.61M | 0.01% | 723 |
|