Systematic Financial Management’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.8M | Sell |
1,127,856
-12,773
| -1% | -$373K | 0.78% | 39 |
|
|
2025
Q4 | $30.1M | Sell |
1,140,629
-8,057
| -0.7% | -$204K | 0.71% | 46 |
|
|
2025
Q3 | $27.2M | Buy |
1,148,686
+118,857
| +12% | +$3.05M | 0.66% | 60 |
|
|
2025
Q2 | $25.8M | Buy |
1,029,829
+34,041
| +3% | +$846K | 0.69% | 54 |
|
|
2025
Q1 | $26M | Sell |
995,788
-4,073
| -0.4% | -$114K | 0.74% | 50 |
|
|
2024
Q4 | $28.4M | Buy |
999,861
+47,234
| +5% | +$1.36M | 0.72% | 52 |
|
|
2024
Q3 | $25.7M | Buy |
952,627
+114,433
| +14% | +$2.99M | 0.65% | 64 |
|
|
2024
Q2 | $19.1M | Sell |
838,194
-23,745
| -3% | -$521K | 0.58% | 76 |
|
|
2024
Q1 | $19.8M | Sell |
861,939
-13,173
| -2% | -$301K | 0.55% | 78 |
|
|
2023
Q4 | $21.7M | Sell |
875,112
-7,161
| -0.8% | -$154K | 0.64% | 67 |
|
|
2023
Q3 | $17.7M | Buy |
882,273
+66,122
| +8% | +$1.42M | 0.57% | 77 |
|
|
2023
Q2 | $16.9M | Buy |
816,151
+33,631
| +4% | +$726K | 0.53% | 87 |
|
|
2023
Q1 | $19.6M | Sell |
782,520
-65
| -0% | -$1.86K | 0.64% | 69 |
|
|
2022
Q4 | $23.4M | Sell |
782,585
-15,926
| -2% | -$468K | 0.77% | 44 |
|
|
2022
Q3 | $21.8M | Buy |
798,511
+10,160
| +1% | +$283K | 0.8% | 38 |
|
|
2022
Q2 | $19.5M | Buy |
788,351
+3,829
| +0.5% | +$99.3K | 0.68% | 66 |
|
|
2022
Q1 | $22.7M | Sell |
784,522
-14,209
| -2% | -$427K | 0.71% | 58 |
|
|
2021
Q4 | $22.7M | Sell |
798,731
-37,968
| -5% | -$1.05M | 0.67% | 68 |
|
|
2021
Q3 | $22.6M | Buy |
836,699
+9,182
| +1% | +$243K | 0.7% | 63 |
|
|
2021
Q2 | $22.7M | Buy |
827,517
+139,038
| +20% | +$3.53M | 0.69% | 69 |
|
|
2021
Q1 | $15.4M | Sell |
688,479
-27,699
| -4% | -$566K | 0.56% | 85 |
|
|
2020
Q4 | $12.3M | Buy |
716,178
+14,101
| +2% | +$210K | 0.54% | 84 |
|
|
2020
Q3 | $7.1M | Sell |
702,077
-47,848
| -6% | -$471K | 0.39% | 113 |
|
|
2020
Q2 | $8.26M | Buy |
749,925
+65,344
| +10% | +$840K | 0.43% | 103 |
|
|
2020
Q1 | $10.2M | Buy |
684,581
+12,587
| +2% | +$318K | 0.62% | 70 |
|
|
2019
Q4 | $22.1M | Buy |
671,994
+42,390
| +7% | +$1.33M | 0.86% | 27 |
|
|
2019
Q3 | $18.4M | Sell |
629,604
-32,729
| -5% | -$996K | 0.83% | 37 |
|
|
2019
Q2 | $20.8M | Sell |
662,333
-30,882
| -4% | -$922K | 0.81% | 24 |
|
|
2019
Q1 | $18.9M | Buy |
693,215
+7,281
| +1% | +$211K | 0.65% | 33 |
|
|
2018
Q4 | $18.5M | Buy |
685,934
+81,056
| +13% | +$2.72M | 0.57% | 33 |
|
|
2018
Q3 | $24.6M | Sell |
604,878
-4,677
| -0.8% | -$194K | 0.59% | 28 |
|
|
2018
Q2 | $24.7M | Buy |
609,555
+60,801
| +11% | +$2.41M | 0.6% | 29 |
|
|
2018
Q1 | $20.8M | Sell |
548,754
-29,028
| -5% | -$1.1M | 0.46% | 57 |
|
|
2017
Q4 | $21.1M | Sell |
577,782
-9,865
| -2% | -$376K | 0.42% | 72 |
|
|
2017
Q3 | $22.8M | Buy |
587,647
+105,232
| +22% | +$3.71M | 0.46% | 67 |
|
|
2017
Q2 | $17M | Buy |
482,415
+32,976
| +7% | +$1.19M | 0.31% | 103 |
|
|
2017
Q1 | $16.2M | Buy |
449,439
+48,305
| +12% | +$1.71M | 0.29% | 108 |
|
|
2016
Q4 | $14.8M | Buy |
401,134
+18,418
| +5% | +$592K | 0.23% | 132 |
|
|
2016
Q3 | $10.6M | Sell |
382,716
-14,101
| -4% | -$385K | 0.15% | 176 |
|
|
2016
Q2 | $10.7M | Sell |
396,817
-6,400
| -2% | -$172K | 0.15% | 169 |
|
|
2016
Q1 | $10.8M | Sell |
403,217
-27,423
| -6% | -$732K | 0.14% | 175 |
|
|
2015
Q4 | $12.5M | Sell |
430,640
-117,397
| -21% | -$3.41M | 0.14% | 156 |
|
|
2015
Q3 | $15.1M | Buy |
548,037
+68,213
| +14% | +$1.93M | 0.16% | 131 |
|
|
2015
Q2 | $13.7M | Sell |
479,824
-28,705
| -6% | -$801K | 0.12% | 202 |
|
|
2015
Q1 | $14.1M | Sell |
508,529
-8,390
| -2% | -$220K | 0.11% | 208 |
|
|
2014
Q4 | $13.8M | Sell |
516,919
-23,997
| -4% | -$601K | 0.1% | 213 |
|
|
2014
Q3 | $12.7M | Sell |
540,916
-17,705
| -3% | -$425K | 0.09% | 217 |
|
|
2014
Q2 | $13M | Sell |
558,621
-47,008
| -8% | -$1.11M | 0.09% | 240 |
|
|
2014
Q1 | $15.7M | Sell |
605,629
-10,763
| -2% | -$275K | 0.11% | 202 |
|
|
2013
Q4 | $16.8M | Sell |
616,392
-22,410
| -4% | -$582K | 0.12% | 183 |
|
|
2013
Q3 | $16M | Sell |
638,802
-85,779
| -12% | -$2.25M | 0.13% | 173 |
|
|
2013
Q2 | $20.1M | Buy |
+724,581
| New | +$19.1M | 0.17% | 139 |
|
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VPM
VCM
ACL
HAM
