Quantbot Technologies’s Beacon Financial Corporation BBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
68,579
+34,082
| +99% | +$853K | 0.04% | 579 |
|
|
2025
Q1 | $900K | Buy |
34,497
+13,566
| +65% | +$354K | 0.03% | 718 |
|
|
2024
Q4 | $595K | Buy |
+20,931
| New | +$595K | 0.02% | 794 |
|
|
2024
Q3 | – | Sell |
-8,126
| Closed | -$185K | – | 1450 |
|
|
2024
Q2 | $185K | Sell |
8,126
-4,666
| -36% | -$106K | 0.01% | 988 |
|
|
2024
Q1 | $293K | Buy |
+12,792
| New | +$293K | 0.02% | 894 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$6.22K | – | 1548 |
|
|
2023
Q2 | $6.22K | Buy |
+300
| New | +$6.22K | ﹤0.01% | 1486 |
|
|
2021
Q2 | – | Sell |
-4,511
| Closed | -$100K | – | 1463 |
|
|
2021
Q1 | $100K | Buy |
4,511
+4,451
| +7,418% | +$98.7K | 0.01% | 878 |
|
|
2020
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-995
| Closed | -$32K | – | 932 |
|
|
2019
Q4 | $32K | Sell |
995
-211
| -17% | -$6.79K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $35K | Sell |
1,206
-8
| -0.7% | -$232 | ﹤0.01% | 1042 |
|
|
2019
Q2 | $38K | Buy |
+1,214
| New | +$38K | ﹤0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$40K | – | 1199 |
|
|
2017
Q3 | $40K | Sell |
1,050
-2,149
| -67% | -$81.9K | ﹤0.01% | 988 |
|
|
2017
Q2 | $112K | Buy |
+3,199
| New | +$112K | 0.01% | 775 |
|