Stifel Financial’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,586
| Closed | -$556K | – | 3331 |
|
|
2022
Q4 | $556K | Sell |
18,586
-6,539
| -26% | -$196K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $686K | Sell |
25,125
-663
| -3% | -$18.1K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $639K | Buy |
25,788
+2,025
| +9% | +$50.2K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $688K | Buy |
23,763
+988
| +4% | +$28.6K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $648K | Sell |
22,775
-917
| -4% | -$26.1K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $639K | Buy |
+23,692
| New | +$639K | ﹤0.01% | 2435 |
|
|
2020
Q1 | – | Sell |
-6,676
| Closed | -$218K | – | 2834 |
|
|
2019
Q4 | $218K | Buy |
+6,676
| New | +$218K | ﹤0.01% | 2716 |
|
|
2019
Q1 | – | Sell |
-105,070
| Closed | -$2.83M | – | 2795 |
|
|
2018
Q4 | $2.83M | Sell |
105,070
-6,169
| -6% | -$166K | 0.01% | 995 |
|
|
2018
Q3 | $4.53M | Sell |
111,239
-108
| -0.1% | -$4.4K | 0.01% | 882 |
|
|
2018
Q2 | $4.52M | Buy |
111,347
+2,222
| +2% | +$90.2K | 0.01% | 863 |
|
|
2018
Q1 | $4.14M | Buy |
109,125
+11,748
| +12% | +$446K | 0.01% | 872 |
|
|
2017
Q4 | $3.56M | Buy |
97,377
+14,522
| +18% | +$532K | 0.01% | 902 |
|
|
2017
Q3 | $3.21M | Buy |
82,855
+4,855
| +6% | +$188K | 0.01% | 921 |
|
|
2017
Q2 | $2.74M | Sell |
78,000
-4,100
| -5% | -$144K | 0.01% | 964 |
|
|
2017
Q1 | $2.96M | Buy |
82,100
+200
| +0.2% | +$7.21K | 0.01% | 916 |
|
|
2016
Q4 | $3.02M | Sell |
81,900
-5
| -0% | -$184 | 0.01% | 860 |
|
|
2016
Q3 | $2.27M | Buy |
81,905
+7,365
| +10% | +$204K | 0.01% | 933 |
|
|
2016
Q2 | $2.01M | Buy |
74,540
+19,580
| +36% | +$527K | 0.01% | 1003 |
|
|
2016
Q1 | $1.48M | Buy |
54,960
+3,735
| +7% | +$100K | 0.01% | 1058 |
|
|
2015
Q4 | $1.49M | Buy |
+51,225
| New | +$1.49M | 0.01% | 1105 |
|
|
2014
Q3 | – | Sell |
-24,300
| Closed | -$564K | – | 2180 |
|
|
2014
Q2 | $564K | Buy |
+24,300
| New | +$564K | 0.01% | 1417 |
|