State of Alaska Department of Revenue’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 | $679K | Buy |
27,161
+1,891
| +7% | +$47.3K | 0.01% | 1236 |
|
|
2025
Q1 | $659K | Buy |
25,270
+1,332
| +6% | +$34.7K | 0.01% | 1236 |
|
|
2024
Q4 | $680K | Sell |
23,938
-144
| -0.6% | -$4.09K | 0.01% | 1260 |
|
|
2024
Q3 | $648K | Sell |
24,082
-876
| -4% | -$23.6K | 0.01% | 1294 |
|
|
2024
Q2 | $569K | Sell |
24,958
-1,058
| -4% | -$24.1K | 0.01% | 1314 |
|
|
2024
Q1 | $596K | Sell |
26,016
-850
| -3% | -$19.5K | 0.01% | 1288 |
|
|
2023
Q4 | $667K | Sell |
26,866
-535
| -2% | -$13.3K | 0.01% | 1220 |
|
|
2023
Q3 | $549K | Sell |
27,401
-1,732
| -6% | -$34.7K | 0.01% | 1278 |
|
|
2023
Q2 | $603K | Sell |
29,133
-1,244
| -4% | -$25.7K | 0.01% | 1256 |
|
|
2023
Q1 | $761K | Sell |
30,377
-976
| -3% | -$24.5K | 0.01% | 1133 |
|
|
2022
Q4 | $937K | Sell |
31,353
-348
| -1% | -$10.4K | 0.01% | 1004 |
|
|
2022
Q3 | $865K | Sell |
31,701
-4,078
| -11% | -$111K | 0.01% | 994 |
|
|
2022
Q2 | $886K | Buy |
35,779
+1,930
| +6% | +$47.8K | 0.01% | 1037 |
|
|
2022
Q1 | $980K | Sell |
33,849
-605
| -2% | -$17.5K | 0.01% | 1052 |
|
|
2021
Q4 | $979K | Sell |
34,454
-1,240
| -3% | -$35.2K | 0.01% | 1100 |
|
|
2021
Q3 | $963K | Buy |
35,694
+278
| +0.8% | +$7.5K | 0.01% | 1105 |
|
|
2021
Q2 | $970K | Buy |
35,416
+864
| +3% | +$23.7K | 0.01% | 1109 |
|
|
2021
Q1 | $771K | Sell |
34,552
-5,010
| -13% | -$112K | 0.01% | 1213 |
|
|
2020
Q4 | $677K | Sell |
39,562
-7,562
| -16% | -$129K | 0.01% | 1187 |
|
|
2020
Q3 | $476K | Buy |
47,124
+7,470
| +19% | +$75.5K | 0.01% | 1260 |
|
|
2020
Q2 | $436K | Buy |
39,654
+1,467
| +4% | +$16.1K | 0.01% | 1300 |
|
|
2020
Q1 | $567K | Buy |
38,187
+5,758
| +18% | +$85.5K | 0.01% | 1045 |
|
|
2019
Q4 | $1.07M | Sell |
32,429
-1,202
| -4% | -$39.5K | 0.01% | 868 |
|
|
2019
Q3 | $985K | Buy |
33,631
+18,133
| +117% | +$531K | 0.01% | 855 |
|
|
2019
Q2 | $486K | Buy |
15,498
+1,852
| +14% | +$58.1K | 0.01% | 1076 |
|
|
2019
Q1 | $371K | Buy |
13,646
+140
| +1% | +$3.81K | 0.01% | 1212 |
|
|
2018
Q4 | $364K | Buy |
13,506
+55
| +0.4% | +$1.48K | 0.01% | 1144 |
|
|
2018
Q3 | $547K | Buy |
13,451
+1,421
| +12% | +$57.8K | 0.01% | 1042 |
|
|
2018
Q2 | $488K | Buy |
+12,030
| New | +$488K | 0.01% | 1086 |
|