Versant Capital Management’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 | $30.9K | Buy |
1,236
+154
| +14% | +$3.86K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $28.2K | Hold |
1,082
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q4 | $30.8K | Buy |
1,082
+124
| +13% | +$3.53K | 0.01% | 791 |
|
|
2024
Q3 | $25.8K | Hold |
958
| – | – | 0.01% | 714 |
|
|
2024
Q2 | $21.8K | Hold |
958
| – | – | 0.01% | 678 |
|
|
2024
Q1 | $22K | Hold |
958
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $23.8K | Sell |
958
-178
| -16% | -$4.42K | 0.01% | 428 |
|
|
2023
Q3 | $22.8K | Sell |
1,136
-41
| -3% | -$822 | 0.01% | 439 |
|
|
2023
Q2 | $24.4K | Hold |
1,177
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $29.5K | Hold |
1,177
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $35.2K | Hold |
1,177
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $32K | Sell |
1,177
-58
| -5% | -$1.58K | 0.01% | 305 |
|
|
2022
Q2 | $31K | Sell |
1,235
-30
| -2% | -$753 | 0.01% | 317 |
|
|
2022
Q1 | $37K | Sell |
1,265
-6
| -0.5% | -$175 | 0.01% | 306 |
|
|
2021
Q4 | $36K | Hold |
1,271
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $34K | Sell |
1,271
-12
| -0.9% | -$321 | 0.01% | 316 |
|
|
2021
Q2 | $35K | Sell |
1,283
-1,208
| -48% | -$33K | 0.01% | 312 |
|
|
2021
Q1 | $56K | Hold |
2,491
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $42K | Buy |
2,491
+83
| +3% | +$1.4K | 0.02% | 291 |
|
|
2020
Q3 | $24K | Buy |
2,408
+2,117
| +727% | +$21.1K | 0.01% | 370 |
|
|
2020
Q2 | $3K | Sell |
291
-163
| -36% | -$1.68K | ﹤0.01% | 954 |
|
|
2020
Q1 | $6K | Sell |
454
-720
| -61% | -$9.52K | ﹤0.01% | 696 |
|
|
2019
Q4 | $38K | Sell |
1,174
-42
| -3% | -$1.36K | 0.02% | 267 |
|
|
2019
Q3 | $35K | Buy |
1,216
+15
| +1% | +$432 | 0.02% | 286 |
|
|
2019
Q2 | $37K | Sell |
1,201
-334
| -22% | -$10.3K | 0.02% | 272 |
|
|
2019
Q1 | $41K | Buy |
1,535
+1,356
| +758% | +$36.2K | 0.02% | 328 |
|
|
2018
Q4 | $4K | Buy |
179
+143
| +397% | +$3.2K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1385 |
|