RhumbLine Advisers’s Beacon Financial Corp BBT Stock Holding History

RhumbLine Advisers’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.19M	Buy	239,515 +5,624	+2%	+$164K	0.01%	1221
2025 Q4	$6.17M	Sell	233,891 -13,017	-5%	-$330K	0.01%	1291
2025 Q3	$5.85M	Buy	246,908 +110,399	+81%	+$2.83M	﹤0.01%	1347
2025 Q2	$3.42M	Buy	136,509 +8,203	+6%	+$204K	﹤0.01%	1608
2025 Q1	$3.35M	Sell	128,306 -1,617	-1%	-$45.2K	﹤0.01%	1560
2024 Q4	$3.69M	Buy	129,923 +2,763	+2%	+$79.6K	﹤0.01%	1569
2024 Q3	$3.42M	Sell	127,160 -6,114	-5%	-$160K	﹤0.01%	1614
2024 Q2	$3.04M	Sell	133,274 -600	-0.4%	-$13.2K	﹤0.01%	1665
2024 Q1	$3.07M	Sell	133,874 -42	-0%	-$961	﹤0.01%	1676
2023 Q4	$3.33M	Sell	133,916 -3,037	-2%	-$65.5K	﹤0.01%	1643
2023 Q3	$2.75M	Sell	136,953 -1,947	-1%	-$41.7K	﹤0.01%	1694
2023 Q2	$2.88M	Sell	138,900 -8,820	-6%	-$190K	﹤0.01%	1703
2023 Q1	$3.7M	Buy	147,720 +4,473	+3%	+$128K	﹤0.01%	1479
2022 Q4	$4.28M	Buy	143,247 +4,639	+3%	+$136K	0.01%	1373
2022 Q3	$3.78M	Buy	138,608 +1,009	+0.7%	+$28.2K	0.01%	1389
2022 Q2	$3.41M	Buy	137,599 +1,753	+1%	+$45.5K	0.01%	1473
2022 Q1	$3.94M	Buy	135,846 +285	+0.2%	+$8.57K	0.01%	1459
2021 Q4	$3.85M	Buy	135,561 +455	+0.3%	+$12.6K	﹤0.01%	1524
2021 Q3	$3.65M	Sell	135,106 -24,060	-15%	-$636K	﹤0.01%	1547
2021 Q2	$4.36M	Sell	159,166 -3,570	-2%	-$90.6K	0.01%	1496
2021 Q1	$3.63M	Buy	162,736 +619	+0.4%	+$12.6K	﹤0.01%	1588
2020 Q4	$2.77M	Buy	162,117 +14,348	+10%	+$214K	﹤0.01%	1681
2020 Q3	$1.49M	Buy	147,769 +91	+0.1%	+$895	﹤0.01%	1830
2020 Q2	$1.63M	Sell	147,678 -9,621	-6%	-$124K	﹤0.01%	1842
2020 Q1	$2.34M	Buy	157,299 +4,243	+3%	+$107K	﹤0.01%	1465
2019 Q4	$5.03M	Buy	153,056 +7,699	+5%	+$241K	0.01%	1248
2019 Q3	$4.26M	Buy	145,357 +6,330	+5%	+$193K	0.01%	1277
2019 Q2	$4.36M	Buy	139,027 +18,873	+16%	+$563K	0.01%	1275
2019 Q1	$3.27M	Buy	120,154 +923	+0.8%	+$26.7K	0.01%	1420
2018 Q4	$3.22M	Buy	119,231 +21,661	+22%	+$728K	0.01%	1366
2018 Q3	$3.97M	Buy	97,570 +5,020	+5%	+$209K	0.01%	1257
2018 Q2	$3.76M	Buy	92,550 +53,665	+138%	+$2.12M	0.01%	1293
2018 Q1	$1.48M	Buy	38,885 +905	+2%	+$34.4K	﹤0.01%	1763
2017 Q4	$1.39M	Sell	37,980 -6,112	-14%	-$233K	﹤0.01%	1799
2017 Q3	$1.71M	Buy	44,092 +2,341	+6%	+$82.5K	﹤0.01%	1707
2017 Q2	$1.47M	Buy	41,751 +3,488	+9%	+$126K	﹤0.01%	1751
2017 Q1	$1.38M	Buy	38,263 +1,689	+5%	+$59.8K	﹤0.01%	1759
2016 Q4	$1.35M	Buy	36,574 +782	+2%	+$25.1K	﹤0.01%	1673
2016 Q3	$992K	Buy	35,792 +400	+1%	+$10.9K	﹤0.01%	1811
2016 Q2	$953K	Sell	35,392 -7,988	-18%	-$215K	﹤0.01%	1811
2016 Q1	$1.17M	Buy	43,380 +4,735	+12%	+$126K	﹤0.01%	1694
2015 Q4	$1.13M	Buy	38,645 +1,265	+3%	+$36.7K	﹤0.01%	1735
2015 Q3	$1.03M	Buy	37,380 +1,297	+4%	+$36.7K	﹤0.01%	1742
2015 Q2	$1.03M	Buy	36,083 +2,820	+8%	+$78.7K	﹤0.01%	1851
2015 Q1	$921K	Buy	33,263 +1,200	+4%	+$31.4K	﹤0.01%	1910
2014 Q4	$855K	Buy	32,063 +525	+2%	+$13.2K	﹤0.01%	1913
2014 Q3	$741K	Sell	31,538 -600	-2%	-$14.4K	﹤0.01%	1962
2014 Q2	$746K	Sell	32,138 -1,362	-4%	-$32.1K	﹤0.01%	2021
2014 Q1	$867K	Sell	33,500 -1,130	-3%	-$28.9K	﹤0.01%	1893
2013 Q4	$944K	Sell	34,630 -2,300	-6%	-$59.7K	﹤0.01%	1853
2013 Q3	$927K	Sell	36,930 -229	-0.6%	-$6K	﹤0.01%	1825
2013 Q2	$1.03M	Buy	+37,159	New	+$981K	﹤0.01%	1743