Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $997K | Buy |
43,508
+13,287
| +44% | +$305K | 0.04% | 276 |
|
|
2023
Q4 | $750K | Buy |
30,221
+1,957
| +7% | +$48.6K | 0.03% | 316 |
|
|
2023
Q3 | $567K | Sell |
28,264
-2,691
| -9% | -$54K | 0.02% | 331 |
|
|
2023
Q2 | $642K | Sell |
30,955
-7,300
| -19% | -$151K | 0.02% | 325 |
|
|
2023
Q1 | $959K | Buy |
+38,255
| New | +$959K | 0.04% | 298 |
|
|
2022
Q4 | – | Sell |
-54,451
| Closed | -$1.49M | – | 400 |
|
|
2022
Q3 | $1.49M | Buy |
54,451
+9,669
| +22% | +$264K | 0.07% | 236 |
|
|
2022
Q2 | $1.11M | Buy |
+44,782
| New | +$1.11M | 0.05% | 289 |
|
|
2020
Q2 | – | Sell |
-37,358
| Closed | -$555K | – | 441 |
|
|
2020
Q1 | $555K | Buy |
+37,358
| New | +$555K | 0.01% | 431 |
|