Two Sigma Advisers’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 | $10.2M | Buy |
405,900
+57,100
| +16% | +$1.43M | 0.02% | 498 |
|
|
2025
Q1 | $9.1M | Buy |
348,800
+162,900
| +88% | +$4.25M | 0.02% | 566 |
|
|
2024
Q4 | $5.29M | Sell |
185,900
-19,500
| -9% | -$554K | 0.01% | 706 |
|
|
2024
Q3 | $5.53M | Buy |
205,400
+9,400
| +5% | +$253K | 0.01% | 677 |
|
|
2024
Q2 | $4.47M | Buy |
196,000
+78,400
| +67% | +$1.79M | 0.01% | 808 |
|
|
2024
Q1 | $2.7M | Buy |
117,600
+26,900
| +30% | +$617K | 0.01% | 1068 |
|
|
2023
Q4 | $2.25M | Sell |
90,700
-10,600
| -10% | -$263K | 0.01% | 1220 |
|
|
2023
Q3 | $2.03M | Buy |
101,300
+22,200
| +28% | +$445K | 0.01% | 1196 |
|
|
2023
Q2 | $1.64M | Buy |
79,100
+16,200
| +26% | +$336K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $1.58M | Buy |
62,900
+5,500
| +10% | +$138K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $1.72M | Buy |
57,400
+12,000
| +26% | +$359K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $1.24M | Sell |
45,400
-11,700
| -20% | -$319K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $1.41M | Buy |
57,100
+30,300
| +113% | +$750K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $776K | Sell |
26,800
-4,000
| -13% | -$116K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $876K | Sell |
30,800
-21,600
| -41% | -$614K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $1.41M | Buy |
52,400
+8,400
| +19% | +$227K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $1.21M | Sell |
44,000
-17,400
| -28% | -$477K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $1.37M | Sell |
61,400
-13,600
| -18% | -$303K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $1.28M | Sell |
75,000
-29,900
| -29% | -$512K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.06M | Buy |
104,900
+17,900
| +21% | +$181K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $959K | Buy |
87,000
+68,500
| +370% | +$755K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $275K | Buy |
18,500
+10,100
| +120% | +$150K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $276K | Buy |
+8,400
| New | +$276K | ﹤0.01% | 2089 |
|
|
2017
Q2 | – | Sell |
-45,714
| Closed | -$1.65M | – | 2262 |
|
|
2017
Q1 | $1.65M | Buy |
45,714
+5,400
| +13% | +$195K | 0.01% | 1356 |
|
|
2016
Q4 | $1.49M | Sell |
40,314
-18,000
| -31% | -$663K | 0.01% | 1341 |
|
|
2016
Q3 | $1.62M | Buy |
58,314
+13,900
| +31% | +$385K | 0.01% | 1125 |
|
|
2016
Q2 | $1.2M | Buy |
44,414
+11,200
| +34% | +$302K | 0.01% | 1087 |
|
|
2016
Q1 | $893K | Buy |
33,214
+3,000
| +10% | +$80.7K | 0.01% | 1169 |
|
|
2015
Q4 | $880K | Sell |
30,214
-5,300
| -15% | -$154K | 0.01% | 1085 |
|
|
2015
Q3 | $978K | Sell |
35,514
-9,500
| -21% | -$262K | 0.01% | 1016 |
|
|
2015
Q2 | $1.28M | Buy |
45,014
+27,000
| +150% | +$769K | 0.01% | 1006 |
|
|
2015
Q1 | $499K | Sell |
18,014
-2,300
| -11% | -$63.7K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $542K | Buy |
+20,314
| New | +$542K | ﹤0.01% | 1389 |
|
|
2014
Q3 | – | Sell |
-12,614
| Closed | -$293K | – | 1776 |
|
|
2014
Q2 | $293K | Sell |
12,614
-800
| -6% | -$18.6K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $348K | Buy |
+13,414
| New | +$348K | ﹤0.01% | 1364 |
|