SlateStone Wealth’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 | $285K | Hold |
11,370
| – | – | 0.03% | 254 |
|
|
2025
Q1 | $297K | Hold |
11,370
| – | – | 0.03% | 242 |
|
|
2024
Q4 | $323K | Hold |
11,370
| – | – | 0.03% | 242 |
|
|
2024
Q3 | $306K | Hold |
11,370
| – | – | 0.03% | 244 |
|
|
2024
Q2 | $259K | Hold |
11,370
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $261K | Hold |
11,370
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $282K | Hold |
11,370
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $228K | Hold |
11,370
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $236K | Hold |
11,370
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $285K | Hold |
11,370
| – | – | 0.06% | 177 |
|
|
2022
Q4 | $340K | Hold |
11,370
| – | – | 0.08% | 144 |
|
|
2022
Q3 | $310K | Sell |
11,370
-810
| -7% | -$22.1K | 0.08% | 150 |
|
|
2022
Q2 | $302K | Hold |
12,180
| – | – | 0.08% | 150 |
|
|
2022
Q1 | $353K | Hold |
12,180
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $346K | Buy |
+12,180
| New | +$346K | 0.07% | 141 |
|