Swiss National Bank’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 | $2.22M | Buy |
88,600
+5,300
| +6% | +$133K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $2.17M | Sell |
83,300
-1,200
| -1% | -$31.3K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $2.4M | Hold |
84,500
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q3 | $2.28M | Sell |
84,500
-1,300
| -2% | -$35K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $1.96M | Sell |
85,800
-1,000
| -1% | -$22.8K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.99M | Hold |
86,800
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q4 | $2.16M | Sell |
86,800
-9,900
| -10% | -$246K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $1.94M | Hold |
96,700
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q2 | $2M | Buy |
96,700
+4,300
| +5% | +$89.1K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $2.32M | Sell |
92,400
-12,300
| -12% | -$308K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $3.13M | Sell |
104,700
-1,900
| -2% | -$56.8K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $2.91M | Sell |
106,600
-2,300
| -2% | -$62.8K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $2.7M | Sell |
108,900
-6,100
| -5% | -$151K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $3.33M | Buy |
115,000
+7,300
| +7% | +$212K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $3.06M | Sell |
107,700
-5,400
| -5% | -$154K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $3.05M | Buy |
113,100
+1,100
| +1% | +$29.7K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $3.07M | Buy |
112,000
+7,400
| +7% | +$203K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $2.34M | Buy |
104,600
+2,200
| +2% | +$49.1K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.75M | Hold |
102,400
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q3 | $1.04M | Buy |
102,400
+2,800
| +3% | +$28.3K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $1.1M | Buy |
99,600
+16,800
| +20% | +$185K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $1.23M | Hold |
82,800
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q4 | $2.72M | Buy |
82,800
+800
| +1% | +$26.3K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.4M | Buy |
82,000
+800
| +1% | +$23.4K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $2.55M | Buy |
81,200
+10,800
| +15% | +$339K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $1.92M | Buy |
70,400
+2,100
| +3% | +$57.2K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.84M | Buy |
68,300
+1,300
| +2% | +$35.1K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $2.73M | Hold |
67,000
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q2 | $2.72M | Sell |
67,000
-7,800
| -10% | -$317K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $2.84M | Buy |
74,800
+10,800
| +17% | +$410K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $2.34M | Hold |
64,000
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $2.48M | Hold |
64,000
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $2.25M | Buy |
64,000
+12,800
| +25% | +$450K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.85M | Hold |
51,200
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q4 | $1.89M | Buy |
51,200
+2,700
| +6% | +$99.5K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $1.34M | Sell |
48,500
-1,800
| -4% | -$49.9K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $1.35M | Buy |
50,300
+3,200
| +7% | +$86.1K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $1.22M | Buy |
47,100
+9,000
| +24% | +$234K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.11M | Buy |
38,100
+1,400
| +4% | +$40.8K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $1.01M | Buy |
36,700
+4,500
| +14% | +$124K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $917K | Buy |
32,200
+2,700
| +9% | +$76.9K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $817K | Buy |
29,500
+1,000
| +4% | +$27.7K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $760K | Hold |
28,500
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q3 | $669K | Hold |
28,500
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $662K | Hold |
28,500
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q1 | $738K | Buy |
28,500
+6,200
| +28% | +$161K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $608K | Hold |
22,300
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q3 | $560K | Sell |
22,300
-1,200
| -5% | -$30.1K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $652K | Buy |
+23,500
| New | +$652K | ﹤0.01% | 1721 |
|