Tower Research Capital (TRC)’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-746
| Closed | -$92.3K | – | 5663 |
|
|
2025
Q1 | $92.3K | Buy |
746
+146
| +24% | +$18.1K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $60.9K | Sell |
600
-1,419
| -70% | -$144K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $175K | Sell |
2,019
-9,639
| -83% | -$833K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $1.06M | Buy |
11,658
+10,562
| +964% | +$956K | 0.02% | 741 |
|
|
2024
Q1 | $107K | Sell |
1,096
-14,473
| -93% | -$1.42M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.35M | Buy |
15,569
+12,976
| +500% | +$1.13M | 0.02% | 673 |
|
|
2023
Q3 | $200K | Sell |
2,593
-203
| -7% | -$15.7K | 0.01% | 1433 |
|
|
2023
Q2 | $232K | Buy |
2,796
+1,079
| +63% | +$89.5K | 0.01% | 1443 |
|
|
2023
Q1 | $101K | Sell |
1,717
-8,046
| -82% | -$473K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $515K | Buy |
9,763
+5,389
| +123% | +$284K | 0.02% | 685 |
|
|
2022
Q3 | $240K | Buy |
4,374
+2,181
| +99% | +$120K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $112K | Sell |
2,193
-3,263
| -60% | -$167K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $323K | Sell |
5,456
-780
| -13% | -$46.2K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $358K | Buy |
6,236
+942
| +18% | +$54.1K | 0.01% | 1355 |
|
|
2021
Q3 | $253K | Buy |
5,294
+3,973
| +301% | +$190K | 0.01% | 1591 |
|
|
2021
Q2 | $70K | Sell |
1,321
-6,262
| -83% | -$332K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $397K | Buy |
7,583
+3,480
| +85% | +$182K | 0.01% | 1427 |
|
|
2020
Q4 | $165K | Sell |
4,103
-31,763
| -89% | -$1.28M | 0.01% | 1880 |
|
|
2020
Q3 | $1.11M | Buy |
35,866
+24,939
| +228% | +$775K | 0.01% | 888 |
|
|
2020
Q2 | $289K | Buy |
+10,927
| New | +$289K | 0.01% | 1476 |
|
|
2019
Q4 | – | Sell |
-18,381
| Closed | -$616K | – | 4511 |
|
|
2019
Q3 | $616K | Buy |
+18,381
| New | +$616K | 0.04% | 495 |
|
|
2019
Q2 | – | Sell |
-1,832
| Closed | -$59K | – | 4415 |
|
|
2019
Q1 | $59K | Buy |
1,832
+423
| +30% | +$13.6K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $45K | Buy |
1,409
+749
| +113% | +$23.9K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $24K | Buy |
+660
| New | +$24K | ﹤0.01% | 2224 |
|
|
2017
Q4 | – | Sell |
-12,277
| Closed | -$629K | – | 4203 |
|
|
2017
Q3 | $629K | Buy |
+12,277
| New | +$629K | 0.05% | 205 |
|
|
2017
Q1 | – | Sell |
-1,239
| Closed | -$57K | – | 4065 |
|
|
2016
Q4 | $57K | Buy |
1,239
+1,194
| +2,653% | +$54.9K | 0.01% | 1349 |
|
|
2016
Q3 | $2K | Sell |
45
-414
| -90% | -$18.4K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $21K | Buy |
459
+144
| +46% | +$6.59K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $13K | Buy |
315
+84
| +36% | +$3.47K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $10K | Buy |
231
+22
| +11% | +$952 | ﹤0.01% | 2161 |
|
|
2015
Q3 | $7K | Sell |
209
-125
| -37% | -$4.19K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $11K | Sell |
334
-908
| -73% | -$29.9K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $39K | Buy |
1,242
+1,161
| +1,433% | +$36.5K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $2K | Sell |
81
-1,167
| -94% | -$28.8K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $32K | Buy |
1,248
+883
| +242% | +$22.6K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $12K | Buy |
365
+63
| +21% | +$2.07K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $12K | Buy |
302
+20
| +7% | +$795 | ﹤0.01% | 2451 |
|
|
2013
Q4 | $11K | Sell |
282
-4,136
| -94% | -$161K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $163K | Buy |
4,418
+4,287
| +3,273% | +$158K | 0.02% | 900 |
|
|
2013
Q2 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 2971 |
|