Raymond James & Associates’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $353K | Sell |
13,117
-261
| -2% | -$7.03K | ﹤0.01% | 3291 |
|
|
2024
Q2 | $305K | Buy |
13,378
+316
| +2% | +$7.21K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $299K | Sell |
13,062
-4,781
| -27% | -$110K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $443K | Buy |
17,843
+541
| +3% | +$13.4K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $347K | Sell |
17,302
-429
| -2% | -$8.6K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $368K | Buy |
17,731
+5,027
| +40% | +$104K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $318K | Buy |
+12,704
| New | +$318K | ﹤0.01% | 3174 |
|
|
2020
Q4 | – | Sell |
-11,919
| Closed | -$121K | – | 3622 |
|
|
2020
Q3 | $121K | Sell |
11,919
-17,358
| -59% | -$176K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $323K | Buy |
29,277
+14,997
| +105% | +$165K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $212K | Sell |
14,280
-13
| -0.1% | -$193 | ﹤0.01% | 2987 |
|
|
2019
Q4 | $470K | Hold |
14,293
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q3 | $419K | Sell |
14,293
-1,043
| -7% | -$30.6K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $481K | Buy |
15,336
+536
| +4% | +$16.8K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $403K | Sell |
14,800
-2,500
| -14% | -$68.1K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $467K | Sell |
17,300
-6,696
| -28% | -$181K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $977K | Buy |
23,996
+660
| +3% | +$26.9K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $947K | Buy |
23,336
+1,183
| +5% | +$48K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $841K | Buy |
22,153
+272
| +1% | +$10.3K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $801K | Buy |
21,881
+3,712
| +20% | +$136K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $704K | Buy |
18,169
+1,000
| +6% | +$38.7K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $603K | Sell |
17,169
-1,300
| -7% | -$45.7K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $666K | Sell |
18,469
-469
| -2% | -$16.9K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $698K | Sell |
18,938
-2,863
| -13% | -$106K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $604K | Buy |
+21,801
| New | +$604K | ﹤0.01% | 2143 |
|