SummerHaven Investment 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 | $873K | Buy |
34,882
+592
| +2% | +$14.8K | 0.57% | 75 |
|
|
2025
Q1 | $895K | Buy |
34,290
+489
| +1% | +$12.8K | 0.62% | 47 |
|
|
2024
Q4 | $961K | Hold |
33,801
| – | – | 0.59% | 44 |
|
|
2024
Q3 | $910K | Buy |
+33,801
| New | +$910K | 0.56% | 55 |
|
|
2022
Q3 | – | Sell |
-31,683
| Closed | -$785K | – | 207 |
|
|
2022
Q2 | $785K | Hold |
31,683
| – | – | 0.53% | 89 |
|
|
2022
Q1 | $918K | Buy |
31,683
+1,374
| +5% | +$39.8K | 0.52% | 87 |
|
|
2021
Q4 | $862K | Hold |
30,309
| – | – | 0.47% | 122 |
|
|
2021
Q3 | $818K | Sell |
30,309
-13,242
| -30% | -$357K | 0.48% | 124 |
|
|
2021
Q2 | $1.19M | Buy |
43,551
+1,086
| +3% | +$29.8K | 0.68% | 28 |
|
|
2021
Q1 | $948K | Hold |
42,465
| – | – | 0.58% | 53 |
|
|
2020
Q4 | $727K | Buy |
+42,465
| New | +$727K | 0.56% | 45 |
|