Qube Research & Technologies (QRT)’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,141
| Closed | -$1.09M | – | 3693 |
|
|
2025
Q3 | $1.09M | Buy |
+46,141
| New | +$1.18M | ﹤0.01% | 2473 |
|
|
2024
Q4 | – | Sell |
-103,112
| Closed | -$2.78M | – | 3475 |
|
|
2024
Q3 | $2.78M | Sell |
103,112
-18,134
| -15% | -$474K | 0.01% | 1632 |
|
|
2024
Q2 | $2.76M | Buy |
+121,246
| New | +$2.66M | 0.01% | 1492 |
|
|
2024
Q1 | – | Sell |
-26,964
| Closed | -$670K | – | 4470 |
|
|
2023
Q4 | $670K | Sell |
26,964
-45,721
| -63% | -$986K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $1.46M | Sell |
72,685
-26,229
| -27% | -$562K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $2.05M | Buy |
98,914
+65,096
| +192% | +$1.41M | 0.01% | 1049 |
|
|
2023
Q1 | $847K | Buy |
+33,818
| New | +$966K | ﹤0.01% | 1359 |
|
|
2022
Q4 | – | Sell |
-12,887
| Closed | -$352K | – | 2476 |
|
|
2022
Q3 | $352K | Buy |
+12,887
| New | +$360K | ﹤0.01% | 1580 |
|
|
2022
Q2 | – | Sell |
-26,164
| Closed | -$758K | – | 2510 |
|
|
2022
Q1 | $758K | Buy |
26,164
+10,555
| +68% | +$317K | 0.01% | 1313 |
|
|
2021
Q4 | $444K | Buy |
15,609
+8,054
| +107% | +$223K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $204K | Buy |
+7,555
| New | +$200K | ﹤0.01% | 1653 |
|
|
2020
Q3 | – | Sell |
-41,251
| Closed | -$455K | – | 1689 |
|
|
2020
Q2 | $455K | Buy |
41,251
+27,498
| +200% | +$353K | 0.01% | 1151 |
|
|
2020
Q1 | $204K | Sell |
13,753
-1,209
| -8% | -$30.5K | 0.01% | 869 |
|
|
2019
Q4 | $492K | Buy |
+14,962
| New | +$469K | 0.02% | 961 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$5K | – | 357 |
|
|
2018
Q3 | $5K | Sell |
127
-100
| -44% | -$4.16K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $9K | Buy |
+227
| New | +$8.98K | 0.01% | 765 |
|
Other funds holding BBT
ACL
HAM
