US Bancorp’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 | $135K | Hold |
5,396
| – | – | ﹤0.01% | 2269 |
|
|
2025
Q1 | $141K | Sell |
5,396
-15,621
| -74% | -$408K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $598K | Hold |
21,017
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q3 | $566K | Hold |
21,017
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q2 | $479K | Sell |
21,017
-995
| -5% | -$22.7K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $505K | Sell |
22,012
-1,469
| -6% | -$33.7K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $583K | Buy |
23,481
+18,546
| +376% | +$460K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $98.9K | Hold |
4,935
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q2 | $102K | Hold |
4,935
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $124K | Sell |
4,935
-85
| -2% | -$2.13K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $150K | Hold |
5,020
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q3 | $137K | Sell |
5,020
-62
| -1% | -$1.69K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $126K | Sell |
5,082
-44
| -0.9% | -$1.09K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $148K | Hold |
5,126
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q4 | $146K | Sell |
5,126
-181
| -3% | -$5.16K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $143K | Sell |
5,307
-105
| -2% | -$2.83K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $148K | Hold |
5,412
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q1 | $121K | Sell |
5,412
-42
| -0.8% | -$939 | ﹤0.01% | 2163 |
|
|
2020
Q4 | $93K | Buy |
5,454
+248
| +5% | +$4.23K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $52K | Sell |
5,206
-608
| -10% | -$6.07K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $64K | Sell |
5,814
-1,234
| -18% | -$13.6K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $105K | Buy |
7,048
+2,517
| +56% | +$37.5K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $149K | Sell |
4,531
-15,894
| -78% | -$523K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $598K | Sell |
20,425
-151
| -0.7% | -$4.42K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $646K | Buy |
20,576
+12,645
| +159% | +$397K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $216K | Buy |
7,931
+5,080
| +178% | +$138K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $77K | Sell |
2,851
-1,545
| -35% | -$41.7K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $179K | Sell |
4,396
-101
| -2% | -$4.11K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $182K | Sell |
4,497
-209
| -4% | -$8.46K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $179K | Buy |
4,706
+117
| +3% | +$4.45K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $168K | Buy |
4,589
+139
| +3% | +$5.09K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $173K | Sell |
4,450
-93
| -2% | -$3.62K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $160K | Buy |
4,543
+1,843
| +68% | +$64.9K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $97K | Buy |
2,700
+347
| +15% | +$12.5K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $87K | Buy |
2,353
+2,245
| +2,079% | +$83K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $3K | Sell |
108
-140
| -56% | -$3.89K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $7K | Sell |
248
-588
| -70% | -$16.6K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $22K | Sell |
836
-395
| -32% | -$10.4K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $36K | Sell |
1,231
-455
| -27% | -$13.3K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $46K | Buy |
1,686
+30
| +2% | +$819 | ﹤0.01% | 2494 |
|
|
2015
Q2 | $48K | Sell |
1,656
-31
| -2% | -$899 | ﹤0.01% | 2540 |
|
|
2015
Q1 | $47K | Sell |
1,687
-130
| -7% | -$3.62K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $49K | Sell |
1,817
-222
| -11% | -$5.99K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $48K | Sell |
2,039
-87
| -4% | -$2.05K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $49K | Sell |
2,126
-24
| -1% | -$553 | ﹤0.01% | 2487 |
|
|
2014
Q1 | $55K | Sell |
2,150
-282
| -12% | -$7.21K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $66K | Sell |
2,432
-6,234
| -72% | -$169K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $217K | Sell |
8,666
-922
| -10% | -$23.1K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $266K | Buy |
+9,588
| New | +$266K | ﹤0.01% | 1495 |
|