Sterling Capital Management’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 | $405K | Buy |
16,165
+15,424
| +2,082% | +$386K | 0.01% | 1019 |
|
|
2025
Q1 | $19.3K | Sell |
741
-635
| -46% | -$16.6K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $39.1K | Buy |
1,376
+1,224
| +805% | +$34.8K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $4.09K | Buy |
+152
| New | +$4.09K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.16M | Buy |
+39,648
| New | +$1.16M | 0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-13,010
| Closed | -$351K | – | 826 |
|
|
2018
Q4 | $351K | Hold |
13,010
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $530K | Sell |
13,010
-16,911
| -57% | -$689K | ﹤0.01% | 780 |
|
|
2018
Q2 | $1.22M | Sell |
29,921
-27
| -0.1% | -$1.1K | 0.01% | 540 |
|
|
2018
Q1 | $1.14M | Hold |
29,948
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $1.1M | Buy |
29,948
+2,265
| +8% | +$82.9K | 0.01% | 590 |
|
|
2017
Q3 | $1.07M | Hold |
27,683
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $973K | Hold |
27,683
| – | – | 0.01% | 606 |
|
|
2017
Q1 | $998K | Buy |
27,683
+477
| +2% | +$17.2K | 0.01% | 585 |
|
|
2016
Q4 | $1M | Buy |
+27,206
| New | +$1M | 0.01% | 564 |
|
|
2016
Q2 | – | Sell |
-24,988
| Closed | -$672K | – | 929 |
|
|
2016
Q1 | $672K | Sell |
24,988
-91,026
| -78% | -$2.45M | 0.01% | 641 |
|
|
2015
Q4 | $3.38M | Hold |
116,014
| – | – | 0.03% | 294 |
|
|
2015
Q3 | $3.2M | Sell |
116,014
-2,090
| -2% | -$57.6K | 0.03% | 286 |
|
|
2015
Q2 | $3.36M | Buy |
118,104
+20,214
| +21% | +$576K | 0.03% | 229 |
|
|
2015
Q1 | $2.71M | Sell |
97,890
-70,950
| -42% | -$1.97M | 0.02% | 256 |
|
|
2014
Q4 | $4.5M | Sell |
168,840
-4,955
| -3% | -$132K | 0.04% | 210 |
|
|
2014
Q3 | $4.08M | Sell |
173,795
-32,995
| -16% | -$775K | 0.05% | 209 |
|
|
2014
Q2 | $4.8M | Sell |
206,790
-41,965
| -17% | -$974K | 0.04% | 183 |
|
|
2014
Q1 | $6.44M | Sell |
248,755
-1,585
| -0.6% | -$41K | 0.05% | 147 |
|
|
2013
Q4 | $6.83M | Buy |
250,340
+53,300
| +27% | +$1.45M | 0.06% | 144 |
|
|
2013
Q3 | $4.95M | Sell |
197,040
-84,985
| -30% | -$2.13M | 0.06% | 144 |
|
|
2013
Q2 | $7.83M | Buy |
+282,025
| New | +$7.83M | 0.1% | 134 |
|