Rafferty Asset Management’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 | $2.06M | Buy |
82,251
+20,235
| +33% | +$507K | 0.01% | 604 |
|
|
2025
Q1 | $1.62M | Buy |
62,016
+13,707
| +28% | +$358K | 0.01% | 624 |
|
|
2024
Q4 | $1.37M | Sell |
48,309
-14,201
| -23% | -$404K | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.68M | Sell |
62,510
-11,515
| -16% | -$310K | 0.01% | 677 |
|
|
2024
Q2 | $1.69M | Buy |
74,025
+23,327
| +46% | +$532K | 0.01% | 694 |
|
|
2024
Q1 | $1.16M | Sell |
50,698
-602
| -1% | -$13.8K | ﹤0.01% | 806 |
|
|
2023
Q4 | $1.27M | Buy |
51,300
+17,295
| +51% | +$429K | 0.01% | 783 |
|
|
2023
Q3 | $682K | Sell |
34,005
-26,108
| -43% | -$523K | ﹤0.01% | 872 |
|
|
2023
Q2 | $1.25M | Buy |
60,113
+22,819
| +61% | +$473K | 0.01% | 764 |
|
|
2023
Q1 | $935K | Buy |
37,294
+22,943
| +160% | +$575K | 0.01% | 815 |
|
|
2022
Q4 | $429K | Sell |
14,351
-621
| -4% | -$18.6K | ﹤0.01% | 911 |
|
|
2022
Q3 | $409K | Sell |
14,972
-6,461
| -30% | -$176K | ﹤0.01% | 894 |
|
|
2022
Q2 | $531K | Sell |
21,433
-7,931
| -27% | -$196K | ﹤0.01% | 793 |
|
|
2022
Q1 | $851K | Sell |
29,364
-1,260
| -4% | -$36.5K | 0.01% | 812 |
|
|
2021
Q4 | $871K | Sell |
30,624
-16,049
| -34% | -$456K | ﹤0.01% | 934 |
|
|
2021
Q3 | $1.26M | Buy |
46,673
+2,565
| +6% | +$69.2K | 0.01% | 756 |
|
|
2021
Q2 | $1.21M | Sell |
44,108
-4,305
| -9% | -$118K | 0.01% | 818 |
|
|
2021
Q1 | $1.08M | Buy |
48,413
+33,486
| +224% | +$748K | 0.01% | 755 |
|
|
2020
Q4 | $256K | Sell |
14,927
-13,757
| -48% | -$236K | ﹤0.01% | 890 |
|
|
2020
Q3 | $290K | Buy |
28,684
+7,860
| +38% | +$79.5K | ﹤0.01% | 825 |
|
|
2020
Q2 | $229K | Buy |
+20,824
| New | +$229K | ﹤0.01% | 894 |
|