RhumbLine Advisers’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 | $3.42M | Buy |
136,509
+8,203
| +6% | +$205K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $3.35M | Sell |
128,306
-1,617
| -1% | -$42.2K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $3.69M | Buy |
129,923
+2,763
| +2% | +$78.6K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $3.42M | Sell |
127,160
-6,114
| -5% | -$165K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $3.04M | Sell |
133,274
-600
| -0.4% | -$13.7K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $3.07M | Sell |
133,874
-42
| -0% | -$963 | ﹤0.01% | 1676 |
|
|
2023
Q4 | $3.33M | Sell |
133,916
-3,037
| -2% | -$75.4K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $2.75M | Sell |
136,953
-1,947
| -1% | -$39K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $2.88M | Sell |
138,900
-8,820
| -6% | -$183K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $3.7M | Buy |
147,720
+4,473
| +3% | +$112K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $4.28M | Buy |
143,247
+4,639
| +3% | +$139K | 0.01% | 1373 |
|
|
2022
Q3 | $3.78M | Buy |
138,608
+1,009
| +0.7% | +$27.5K | 0.01% | 1389 |
|
|
2022
Q2 | $3.41M | Buy |
137,599
+1,753
| +1% | +$43.4K | 0.01% | 1473 |
|
|
2022
Q1 | $3.94M | Buy |
135,846
+285
| +0.2% | +$8.26K | 0.01% | 1459 |
|
|
2021
Q4 | $3.85M | Buy |
135,561
+455
| +0.3% | +$12.9K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $3.65M | Sell |
135,106
-24,060
| -15% | -$649K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $4.36M | Sell |
159,166
-3,570
| -2% | -$97.9K | 0.01% | 1496 |
|
|
2021
Q1 | $3.63M | Buy |
162,736
+619
| +0.4% | +$13.8K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $2.78M | Buy |
162,117
+14,348
| +10% | +$246K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $1.49M | Buy |
147,769
+91
| +0.1% | +$920 | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.63M | Sell |
147,678
-9,621
| -6% | -$106K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $2.34M | Buy |
157,299
+4,243
| +3% | +$63K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $5.03M | Buy |
153,056
+7,699
| +5% | +$253K | 0.01% | 1248 |
|
|
2019
Q3 | $4.26M | Buy |
145,357
+6,330
| +5% | +$185K | 0.01% | 1277 |
|
|
2019
Q2 | $4.36M | Buy |
139,027
+18,873
| +16% | +$592K | 0.01% | 1275 |
|
|
2019
Q1 | $3.27M | Buy |
120,154
+923
| +0.8% | +$25.1K | 0.01% | 1420 |
|
|
2018
Q4 | $3.22M | Buy |
119,231
+21,661
| +22% | +$584K | 0.01% | 1366 |
|
|
2018
Q3 | $3.97M | Buy |
97,570
+5,020
| +5% | +$204K | 0.01% | 1257 |
|
|
2018
Q2 | $3.76M | Buy |
92,550
+53,665
| +138% | +$2.18M | 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% | -$224K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.71M | Buy |
44,092
+2,341
| +6% | +$90.7K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.47M | Buy |
41,751
+3,488
| +9% | +$123K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.38M | Buy |
38,263
+1,689
| +5% | +$60.9K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.35M | Buy |
36,574
+782
| +2% | +$28.8K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $992K | Buy |
35,792
+400
| +1% | +$11.1K | ﹤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% | +$127K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $1.13M | Buy |
38,645
+1,265
| +3% | +$36.8K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $1.03M | Buy |
37,380
+1,297
| +4% | +$35.7K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $1.03M | Buy |
36,083
+2,820
| +8% | +$80.3K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $921K | Buy |
33,263
+1,200
| +4% | +$33.2K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $855K | Buy |
32,063
+525
| +2% | +$14K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $741K | Sell |
31,538
-600
| -2% | -$14.1K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $746K | Sell |
32,138
-1,362
| -4% | -$31.6K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $867K | Sell |
33,500
-1,130
| -3% | -$29.2K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $944K | Sell |
34,630
-2,300
| -6% | -$62.7K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $927K | Sell |
36,930
-229
| -0.6% | -$5.75K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $1.03M | Buy |
+37,159
| New | +$1.03M | ﹤0.01% | 1743 |
|