State of Tennessee, Department of Treasury’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 | $273K | Sell |
10,890
-10,966
| -50% | -$275K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $570K | Sell |
21,856
-4,654
| -18% | -$121K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $754K | Sell |
26,510
-5,055
| -16% | -$144K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $850K | Sell |
31,565
-16,017
| -34% | -$431K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $1.08M | Buy |
47,582
+16,485
| +53% | +$376K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $713K | Buy |
31,097
+6,414
| +26% | +$147K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $613K | Buy |
24,683
+896
| +4% | +$22.2K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $477K | Hold |
23,787
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $493K | Sell |
23,787
-2,493
| -9% | -$51.7K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $659K | Buy |
26,280
+7,170
| +38% | +$180K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $571K | Hold |
19,110
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $522K | Buy |
19,110
+875
| +5% | +$23.9K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $452K | Hold |
18,235
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $528K | Buy |
18,235
+1,796
| +11% | +$52K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $467K | Hold |
16,439
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $444K | Sell |
16,439
-1,752
| -10% | -$47.3K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $499K | Hold |
18,191
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $406K | Buy |
18,191
+2,386
| +15% | +$53.3K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $271K | Buy |
15,805
+1,399
| +10% | +$24K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $146K | Sell |
14,406
-22,575
| -61% | -$229K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $408K | Buy |
36,981
+11,140
| +43% | +$123K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $384K | Sell |
25,841
-20,742
| -45% | -$308K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $1.53M | Buy |
46,583
+1,434
| +3% | +$47.1K | 0.01% | 908 |
|
|
2019
Q3 | $1.32M | Buy |
45,149
+23,898
| +112% | +$700K | 0.01% | 967 |
|
|
2019
Q2 | $668K | Buy |
21,251
+4,631
| +28% | +$146K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $452K | Sell |
16,620
-1,537
| -8% | -$41.8K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $490K | Sell |
18,157
-1,854
| -9% | -$50K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $814K | Sell |
20,011
-4,159
| -17% | -$169K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $981K | Buy |
+24,170
| New | +$981K | 0.01% | 1086 |
|