Trust Company of Vermont’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
Q1 | – | Sell |
-747
| Closed | -$18.5K | – | 850 |
|
|
2023
Q4 | $18.5K | Hold |
747
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $15K | Hold |
747
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $15.5K | Sell |
747
-2,241
| -75% | -$46.5K | ﹤0.01% | 619 |
|
|
2023
Q1 | $74.9K | Sell |
2,988
-12
| -0.4% | -$301 | 0.01% | 431 |
|
|
2022
Q4 | $89.7K | Hold |
3,000
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $82K | Hold |
3,000
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $74K | Buy |
+3,000
| New | +$74K | 0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-4,510
| Closed | -$128K | – | 355 |
|
|
2021
Q4 | $128K | Buy |
+4,510
| New | +$128K | 0.01% | 369 |
|
|
2021
Q3 | – | Sell |
-5,210
| Closed | -$143K | – | 346 |
|
|
2021
Q2 | $143K | Hold |
5,210
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $116K | Hold |
5,210
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $89K | Sell |
5,210
-827
| -14% | -$14.1K | 0.01% | 387 |
|
|
2020
Q3 | $61K | Buy |
6,037
+827
| +16% | +$8.36K | 0.01% | 420 |
|
|
2020
Q2 | $57K | Sell |
5,210
-865
| -14% | -$9.46K | 0.01% | 426 |
|
|
2020
Q1 | $90K | Hold |
6,075
| – | – | 0.01% | 368 |
|
|
2019
Q4 | $200K | Hold |
6,075
| – | – | 0.02% | 317 |
|
|
2019
Q3 | $178K | Sell |
6,075
-20
| -0.3% | -$586 | 0.01% | 334 |
|
|
2019
Q2 | $191K | Hold |
6,095
| – | – | 0.02% | 322 |
|
|
2019
Q1 | $166K | Hold |
6,095
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $164K | Hold |
6,095
| – | – | 0.02% | 317 |
|
|
2018
Q3 | $248K | Sell |
6,095
-15
| -0.2% | -$610 | 0.02% | 291 |
|
|
2018
Q2 | $248K | Hold |
6,110
| – | – | 0.02% | 296 |
|
|
2018
Q1 | $232K | Hold |
6,110
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $224K | Sell |
6,110
-415
| -6% | -$15.2K | 0.02% | 304 |
|
|
2017
Q3 | $253K | Hold |
6,525
| – | – | 0.03% | 294 |
|
|
2017
Q2 | $229K | Hold |
6,525
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $235K | Hold |
6,525
| – | – | 0.03% | 297 |
|
|
2016
Q4 | $240K | Buy |
6,525
+1,390
| +27% | +$51.1K | 0.03% | 296 |
|
|
2016
Q3 | $142K | Sell |
5,135
-20
| -0.4% | -$553 | 0.02% | 310 |
|
|
2016
Q2 | $139K | Hold |
5,155
| – | – | 0.02% | 285 |
|
|
2016
Q1 | $139K | Hold |
5,155
| – | – | 0.02% | 279 |
|
|
2015
Q4 | $150K | Sell |
5,155
-20
| -0.4% | -$582 | 0.02% | 270 |
|
|
2015
Q3 | $143K | Sell |
5,175
-200
| -4% | -$5.53K | 0.02% | 269 |
|
|
2015
Q2 | $153K | Sell |
5,375
-280
| -5% | -$7.97K | 0.02% | 263 |
|
|
2015
Q1 | $157K | Hold |
5,655
| – | – | 0.02% | 258 |
|
|
2014
Q4 | $151K | Sell |
5,655
-20
| -0.4% | -$534 | 0.02% | 262 |
|
|
2014
Q3 | $133K | Sell |
5,675
-1,288
| -18% | -$30.2K | 0.02% | 270 |
|
|
2014
Q2 | $162K | Hold |
6,963
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $180K | Hold |
6,963
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $190K | Sell |
6,963
-100
| -1% | -$2.73K | 0.03% | 222 |
|
|
2013
Q3 | $177K | Hold |
7,063
| – | – | 0.03% | 219 |
|
|
2013
Q2 | $196K | Buy |
+7,063
| New | +$196K | 0.04% | 209 |
|