Shell Asset Management’s Beacon Financial Corporation BBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Sell |
2,998
-336
| -10% | -$8.41K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $87K | Sell |
3,334
-146
| -4% | -$3.81K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $99K | Hold |
3,480
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q3 | $94K | Buy |
+3,480
| New | +$94K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $84K | Sell |
3,674
-419
| -10% | -$9.58K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $102K | Sell |
4,093
-1,246
| -23% | -$31.1K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $107K | Sell |
5,339
-84
| -2% | -$1.68K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $112K | Sell |
5,423
-30
| -0.6% | -$620 | ﹤0.01% | 1095 |
|
|
2023
Q1 | $137K | Sell |
5,453
-19
| -0.3% | -$477 | 0.01% | 1035 |
|
|
2022
Q4 | $164K | Sell |
5,472
-1,183
| -18% | -$35.5K | 0.01% | 1019 |
|
|
2022
Q3 | $182K | Sell |
6,655
-1,741
| -21% | -$47.6K | 0.01% | 1045 |
|
|
2022
Q2 | $208K | Buy |
8,396
+14
| +0.2% | +$347 | 0.01% | 1107 |
|
|
2022
Q1 | $243K | Sell |
8,382
-1,240
| -13% | -$35.9K | 0.01% | 1118 |
|
|
2021
Q4 | $274K | Buy |
9,622
+46
| +0.5% | +$1.31K | 0.01% | 1126 |
|
|
2021
Q3 | $258K | Sell |
9,576
-410
| -4% | -$11K | 0.01% | 1125 |
|
|
2021
Q2 | $274K | Buy |
9,986
+7,536
| +308% | +$207K | 0.01% | 1141 |
|
|
2021
Q1 | $55K | Hold |
2,450
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q4 | $42K | Hold |
2,450
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $25K | Hold |
2,450
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $27K | Buy |
+2,450
| New | +$27K | ﹤0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-26,316
| Closed | -$963K | – | 1122 |
|
|
2017
Q4 | $963K | Hold |
26,316
| – | – | 0.02% | 686 |
|
|
2017
Q3 | $1.02M | Sell |
26,316
-700
| -3% | -$27.1K | 0.02% | 603 |
|
|
2017
Q2 | $950K | Hold |
27,016
| – | – | 0.02% | 668 |
|
|
2017
Q1 | $974K | Sell |
27,016
-1,890
| -7% | -$68.1K | 0.02% | 658 |
|
|
2016
Q4 | $1.07M | Buy |
+28,906
| New | +$1.07M | 0.03% | 623 |
|