Renaissance Investment Group’s Beacon Financial Corporation BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,304	Closed	-$306K	–	73
2019 Q4	$306K	Hold	9,304	–	–	0.11%	70
2019 Q3	$273K	Sell	9,304 -1,000	-10%	-$29.3K	0.11%	69
2019 Q2	$323K	Sell	10,304 -3,323	-24%	-$104K	0.12%	69
2019 Q1	$371K	Hold	13,627	–	–	0.15%	62
2018 Q4	$368K	Hold	13,627	–	–	0.18%	57
2018 Q3	$555K	Hold	13,627	–	–	0.21%	54
2018 Q2	$553K	Hold	13,627	–	–	0.22%	54
2018 Q1	$517K	Hold	13,627	–	–	0.21%	56
2017 Q4	$499K	Sell	13,627 -863	-6%	-$31.6K	0.2%	58
2017 Q3	$561K	Hold	14,490	–	–	0.24%	56
2017 Q2	$509K	Hold	14,490	–	–	0.22%	54
2017 Q1	$522K	Sell	14,490 -163	-1%	-$5.87K	0.23%	57
2016 Q4	$540K	Buy	14,653 +563	+4%	+$20.7K	0.25%	55
2016 Q3	$390K	Hold	14,090	–	–	0.19%	61
2016 Q2	$379K	Hold	14,090	–	–	0.19%	61
2016 Q1	$379K	Hold	14,090	–	–	0.19%	60
2015 Q4	$410K	Hold	14,090	–	–	0.2%	60
2015 Q3	$388K	Hold	14,090	–	–	0.2%	54
2015 Q2	$401K	Sell	14,090 -1,769	-11%	-$50.3K	0.19%	52
2015 Q1	$439K	Sell	15,859 -2,202	-12%	-$61K	0.2%	52
2014 Q4	$482K	Buy	18,061 +41	+0.2%	+$1.09K	0.23%	54
2014 Q3	$423K	Buy	18,020 +2	+0%	+$47	0.2%	58
2014 Q2	$418K	Buy	18,018 +2	+0%	+$46	0.2%	57
2014 Q1	$466K	Sell	18,016 -1,550	-8%	-$40.1K	0.24%	54
2013 Q4	$534K	Sell	19,566 -398	-2%	-$10.9K	0.27%	52
2013 Q3	$501K	Sell	19,964 -248	-1%	-$6.22K	0.28%	52
2013 Q2	$561K	Buy	+20,212	New	+$561K	0.32%	50