Teton Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,660
| Closed | -$220K | – | 205 |
|
|
2024
Q2 | $220K | Hold |
9,660
| – | – | 0.09% | 174 |
|
|
2024
Q1 | $221K | Hold |
9,660
| – | – | 0.08% | 189 |
|
|
2023
Q4 | $240K | Buy |
+9,660
| New | +$240K | 0.08% | 197 |
|
|
2023
Q3 | – | Sell |
-9,660
| Closed | -$200K | – | 237 |
|
|
2023
Q2 | $200K | Hold |
9,660
| – | – | 0.06% | 219 |
|
|
2023
Q1 | $242K | Sell |
9,660
-1,615
| -14% | -$40.5K | 0.06% | 218 |
|
|
2022
Q4 | $337K | Hold |
11,275
| – | – | 0.09% | 208 |
|
|
2022
Q3 | $308K | Hold |
11,275
| – | – | 0.07% | 226 |
|
|
2022
Q2 | $279K | Hold |
11,275
| – | – | 0.06% | 245 |
|
|
2022
Q1 | $327K | Hold |
11,275
| – | – | 0.06% | 261 |
|
|
2021
Q4 | $321K | Hold |
11,275
| – | – | 0.05% | 329 |
|
|
2021
Q3 | $304K | Hold |
11,275
| – | – | 0.04% | 334 |
|
|
2021
Q2 | $309K | Hold |
11,275
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $252K | Hold |
11,275
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $193K | Hold |
11,275
| – | – | 0.03% | 368 |
|
|
2020
Q3 | $114K | Hold |
11,275
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $124K | Sell |
11,275
-11,800
| -51% | -$130K | 0.02% | 370 |
|
|
2020
Q1 | $343K | Hold |
23,075
| – | – | 0.06% | 313 |
|
|
2019
Q4 | $759K | Sell |
23,075
-1,000
| -4% | -$32.9K | 0.08% | 271 |
|
|
2019
Q3 | $705K | Sell |
24,075
-1,935
| -7% | -$56.7K | 0.07% | 271 |
|
|
2019
Q2 | $816K | Buy |
26,010
+10,864
| +72% | +$341K | 0.08% | 255 |
|
|
2019
Q1 | $413K | Hold |
15,146
| – | – | 0.04% | 343 |
|
|
2018
Q4 | $408K | Buy |
15,146
+900
| +6% | +$24.2K | 0.04% | 334 |
|
|
2018
Q3 | $580K | Hold |
14,246
| – | – | 0.05% | 310 |
|
|
2018
Q2 | $578K | Hold |
14,246
| – | – | 0.05% | 301 |
|
|
2018
Q1 | $541K | Hold |
14,246
| – | – | 0.05% | 296 |
|
|
2017
Q4 | $521K | Hold |
14,246
| – | – | 0.05% | 299 |
|
|
2017
Q3 | $552K | Hold |
14,246
| – | – | 0.05% | 300 |
|
|
2017
Q2 | $501K | Hold |
14,246
| – | – | 0.05% | 306 |
|
|
2017
Q1 | $514K | Hold |
14,246
| – | – | 0.05% | 302 |
|
|
2016
Q4 | $525K | Buy |
14,246
+1,800
| +14% | +$66.3K | 0.05% | 290 |
|
|
2016
Q3 | $345K | Hold |
12,446
| – | – | 0.03% | 399 |
|
|
2016
Q2 | $335K | Hold |
12,446
| – | – | 0.03% | 406 |
|
|
2016
Q1 | $335K | Hold |
12,446
| – | – | 0.03% | 410 |
|
|
2015
Q4 | $362K | Hold |
12,446
| – | – | 0.03% | 407 |
|
|
2015
Q3 | $343K | Hold |
12,446
| – | – | 0.03% | 415 |
|
|
2015
Q2 | $354K | Buy |
12,446
+4,346
| +54% | +$124K | 0.02% | 426 |
|
|
2015
Q1 | $224K | Sell |
8,100
-300
| -4% | -$8.3K | 0.02% | 479 |
|
|
2014
Q4 | $224K | Sell |
8,400
-100
| -1% | -$2.67K | 0.01% | 483 |
|
|
2014
Q3 | $200K | Buy |
+8,500
| New | +$200K | 0.01% | 487 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$220K | – | 531 |
|
|
2014
Q1 | $220K | Hold |
8,500
| – | – | 0.01% | 483 |
|
|
2013
Q4 | $232K | Hold |
8,500
| – | – | 0.02% | 469 |
|
|
2013
Q3 | $213K | Hold |
8,500
| – | – | 0.02% | 452 |
|
|
2013
Q2 | $236K | Buy |
+8,500
| New | +$236K | 0.02% | 441 |
|