Strategic Financial Services’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,146
| Closed | -$222K | – | 122 |
|
|
2022
Q3 | $222K | Hold |
8,146
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $202K | Hold |
8,146
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $236K | Hold |
8,146
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $232K | Hold |
8,146
| – | – | 0.02% | 124 |
|
|
2021
Q3 | $220K | Sell |
8,146
-1,000
| -11% | -$27K | 0.02% | 120 |
|
|
2021
Q2 | $251K | Sell |
9,146
-1,000
| -10% | -$27.4K | 0.02% | 126 |
|
|
2021
Q1 | $226K | Hold |
10,146
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $174K | Hold |
10,146
| – | – | 0.02% | 133 |
|
|
2020
Q3 | $103K | Buy |
+10,146
| New | +$103K | 0.01% | 125 |
|
|
2020
Q1 | – | Sell |
-9,146
| Closed | -$301K | – | 123 |
|
|
2019
Q4 | $301K | Hold |
9,146
| – | – | 0.03% | 122 |
|
|
2019
Q3 | $268K | Sell |
9,146
-115
| -1% | -$3.37K | 0.03% | 125 |
|
|
2019
Q2 | $291K | Hold |
9,261
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $252K | Hold |
9,261
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $250K | Buy |
+9,261
| New | +$250K | 0.04% | 124 |
|