BEACON FINANCIAL GROUP historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-09-30 to 2026-06-30, BEACON FINANCIAL GROUP opened 84 positions, added to 219, reduced 207 and sold out of 84.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,070.
- Q2 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 10,795.
- Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 3,601.
- Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 533.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591379), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-04-01); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-01); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-01); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-02); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 5,070 | 0 | -5,070 | $232,206 | $0 | -$232,206 | 2026-07-16 |
|---|
| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 10,795 | 0 | -10,795 | $120,580 | $0 | -$120,580 | 2025-07-09 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 3,601 | 0 | -3,601 | $1,381,952 | $0 | -$1,381,952 | 2025-01-29 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 533 | 0 | -533 | $434,971 | $0 | -$434,971 | 2025-01-29 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 6,946 | 0 | -6,946 | $5,468,667 | $0 | -$5,468,667 | 2024-11-12 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 826 | 0 | -826 | $216,702 | $0 | -$216,702 | 2024-08-06 |
|---|
| Q1 2024 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | United States | COM NEW | 105,267 | 0 | -105,267 | $4,599,127 | $0 | -$4,599,127 | 2024-05-07 |
|---|
| Q1 2024 | INTRUSION INC
CUSIP 46121E205 | | COM NEW | 18,000 | 0 | -18,000 | $4,554 | $0 | -$4,554 | 2024-05-07 |
|---|
| Q3 2016 | ITC HOLDINGS CORP
CUSIP 465685105 | | COM | 25,568 | 0 | -25,568 | $1,185,000 | $0 | -$1,185,000 | 2016-10-03 |
|---|
| Q3 2016 | EXPRESS INC
CUSIP 30219E103 | | COM | 21,538 | 0 | -21,538 | $308,000 | $0 | -$308,000 | 2016-10-03 |
|---|
| Q3 2016 | E M C CORP MASS
CUSIP 268648102 | | COM | 10,803 | 0 | -10,803 | $293,000 | $0 | -$293,000 | 2016-10-03 |
|---|
| Q3 2016 | CARNIVAL CORP
CUSIP 143658300 | | COM | 6,397 | 0 | -6,397 | $284,000 | $0 | -$284,000 | 2016-10-03 |
|---|
| Q2 2016 | WALGREEN CO
CUSIP 931422109 | | COM | 16,772 | 0 | -16,772 | $1,153,000 | $0 | -$1,153,000 | 2016-07-12 |
|---|
| Q2 2016 | LASALLE HOTEL PROPERTIES
CUSIP 517942108 | | COM | 16,916 | 0 | -16,916 | $429,000 | $0 | -$429,000 | 2016-07-12 |
|---|
| Q2 2016 | NATIONAL-OILWELL VARCO INC
CUSIP 637071101 | | COM | 12,516 | 0 | -12,516 | $389,000 | $0 | -$389,000 | 2016-07-12 |
|---|
| Q2 2016 | SUPERVALU INC
CUSIP 868536103 | | COM | 45,436 | 0 | -45,436 | $258,000 | $0 | -$258,000 | 2016-07-12 |
|---|
| Q1 2016 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 21,160 | 0 | -21,160 | $586,000 | $0 | -$586,000 | 2016-04-01 |
|---|
| Q1 2016 | CONSOLIDATED EDISON CO N Y INC
CUSIP 209034107 | United States | COM | 3,831 | 0 | -3,831 | $249,000 | $0 | -$249,000 | 2016-04-01 |
|---|
| Q1 2016 | BANK OF THE OZARKS
CUSIP 063904106 | | COM | 4,580 | 0 | -4,580 | $229,000 | $0 | -$229,000 | 2016-04-01 |
|---|
| Q4 2015 | HEALTH CARE REIT INC
CUSIP 42217K106 | | COM | 106,192 | 0 | -106,192 | $7,150,000 | $0 | -$7,150,000 | 2016-01-04 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 1,118 | 0 | -1,118 | $665,000 | $0 | -$665,000 | 2016-01-04 |
|---|
| Q4 2015 | AETNA INC
CUSIP 00817Y108 | | COM | 5,445 | 0 | -5,445 | $579,000 | $0 | -$579,000 | 2016-01-04 |
|---|
| Q4 2015 | CONVERGYS CORP
CUSIP 212485106 | | COM | 10,307 | 0 | -10,307 | $522,000 | $0 | -$522,000 | 2016-01-04 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 833 | 0 | -833 | $519,000 | $0 | -$519,000 | 2016-01-04 |
|---|
| Q4 2015 | HEALTH NET INC
CUSIP 42222G108 | | COM | 7,543 | 0 | -7,543 | $448,000 | $0 | -$448,000 | 2016-01-04 |
|---|
| Q4 2015 | WISCONSIN ENERGY CORP
CUSIP 976657106 | | COM | 8,456 | 0 | -8,456 | $432,000 | $0 | -$432,000 | 2016-01-04 |
|---|
| Q4 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW | 18,106 | 0 | -18,106 | $214,000 | $0 | -$214,000 | 2016-01-04 |
|---|
| Q4 2015 | KINDER MORGAN MANAGEMENT
CUSIP 49455U100 | | COM | 7,987 | 0 | -7,987 | $209,000 | $0 | -$209,000 | 2016-01-04 |
|---|
| Q3 2015 | ALLERGAN PLC
CUSIP G0177J108 | | COM | 1,671 | 0 | -1,671 | $500,000 | $0 | -$500,000 | 2015-10-02 |
|---|
| Q3 2015 | CHICAGO BRIDGE & IRON
CUSIP 167250109 | | COM | 7,205 | 0 | -7,205 | $357,000 | $0 | -$357,000 | 2015-10-02 |
|---|
| Q3 2015 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 15,814 | 0 | -15,814 | $351,000 | $0 | -$351,000 | 2015-10-02 |
|---|
| Q3 2015 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 10,511 | 0 | -10,511 | $325,000 | $0 | -$325,000 | 2015-10-02 |
|---|
| Q3 2015 | INVESTMENT TECHNOLOGY GROUP COM
CUSIP 46145F105 | | COM | 12,990 | 0 | -12,990 | $322,000 | $0 | -$322,000 | 2015-10-02 |
|---|
| Q3 2015 | REGIONS FINL CORP NEW
CUSIP 7594EP100 | | COM | 25,100 | 0 | -25,100 | $258,000 | $0 | -$258,000 | 2015-10-02 |
|---|
| Q2 2015 | RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW | 15,000 | 0 | -15,000 | $654,000 | $0 | -$654,000 | 2015-07-01 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B108 | | COM | 1,465 | 0 | -1,465 | $447,000 | $0 | -$447,000 | 2015-07-01 |
|---|
| Q2 2015 | AUTOMATIC DATA PROCESSING INC
CUSIP 53015103 | | COM | 2,855 | 0 | -2,855 | $246,000 | $0 | -$246,000 | 2015-07-01 |
|---|
| Q2 2015 | NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 9,865 | 0 | -9,865 | $232,000 | $0 | -$232,000 | 2015-07-01 |
|---|
| Q1 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 152,220 | 0 | -152,220 | $9,670,000 | $0 | -$9,670,000 | 2015-04-02 |
|---|
| Q1 2015 | PETSMART INC
CUSIP 716768106 | | COM | 7,162 | 0 | -7,162 | $581,000 | $0 | -$581,000 | 2015-04-02 |
|---|
| Q1 2015 | MEAD JOHNSON NUTRITION COMPANY
CUSIP 582839106 | | COM | 2,400 | 0 | -2,400 | $243,000 | $0 | -$243,000 | 2015-04-02 |
|---|
| Q1 2015 | SANDISK CORP
CUSIP 80004C101 | | COM | 2,442 | 0 | -2,442 | $243,000 | $0 | -$243,000 | 2015-04-02 |
|---|
| Q1 2015 | HCP INC
CUSIP 40414L109 | | COM | 5,161 | 0 | -5,161 | $230,000 | $0 | -$230,000 | 2015-04-02 |
|---|
| Q4 2014 | APACHE
CUSIP 37411105 | | COM | 43,200 | 0 | -43,200 | $4,090,000 | $0 | -$4,090,000 | 2015-01-15 |
|---|
| Q4 2014 | YAHOO INC
CUSIP 984332106 | | COM | 85,674 | 0 | -85,674 | $2,595,000 | $0 | -$2,595,000 | 2015-01-15 |
|---|
| Q4 2014 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | COM | 171,558 | 0 | -171,558 | $1,176,000 | $0 | -$1,176,000 | 2015-01-15 |
|---|
| Q4 2014 | AVALONBAY
CUSIP 53484101 | | COM | 5,958 | 0 | -5,958 | $839,000 | $0 | -$839,000 | 2015-01-15 |
|---|
| Q4 2014 | AMERICAN REALTY CAPITAL
CUSIP 02917T104 | | COM | 54,505 | 0 | -54,505 | $674,000 | $0 | -$674,000 | 2015-01-15 |
|---|
| Q4 2014 | ENERPLUS CORP
CUSIP 292766102 | | COM | 31,148 | 0 | -31,148 | $595,000 | $0 | -$595,000 | 2015-01-15 |
|---|
| Q4 2014 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 104,133 | 0 | -104,133 | $553,000 | $0 | -$553,000 | 2015-01-15 |
|---|
| Q4 2014 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102 | | CL A | 10,000 | 0 | -10,000 | $470,000 | $0 | -$470,000 | 2015-01-15 |
|---|
| Q4 2014 | PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 8,117 | 0 | -8,117 | $318,000 | $0 | -$318,000 | 2015-01-15 |
|---|
| Q4 2014 | BAXTER INTERNATIONAL INC
CUSIP 71813109 | | COM | 4,287 | 0 | -4,287 | $308,000 | $0 | -$308,000 | 2015-01-15 |
|---|
| Q4 2014 | DENBURY RES INC
CUSIP 247916208 | | COM | 19,803 | 0 | -19,803 | $303,000 | $0 | -$303,000 | 2015-01-15 |
|---|
| Q4 2014 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 7,679 | 0 | -7,679 | $288,000 | $0 | -$288,000 | 2015-01-15 |
|---|
| Q4 2014 | FORD MOTOR
CUSIP 345370CQ1 | United States | COM | 18,755 | 0 | -18,755 | $283,000 | $0 | -$283,000 | 2015-01-15 |
|---|
| Q4 2014 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 5,925 | 0 | -5,925 | $263,000 | $0 | -$263,000 | 2015-01-15 |
|---|
| Q4 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | United States | COM | 1,272 | 0 | -1,272 | $257,000 | $0 | -$257,000 | 2015-01-15 |
|---|
| Q4 2014 | CAMERON INTERNATIONAL CORP
CUSIP 13342B105 | | COM | 3,418 | 0 | -3,418 | $229,000 | $0 | -$229,000 | 2015-01-15 |
|---|
| Q4 2014 | GOLDCORP INC
CUSIP 380956409 | | COM | 9,584 | 0 | -9,584 | $223,000 | $0 | -$223,000 | 2015-01-15 |
|---|
| Q4 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | COM | 5,344 | 0 | -5,344 | $202,000 | $0 | -$202,000 | 2015-01-15 |
|---|
| Q3 2014 | CALAMOS ASSET MGMT INC
CUSIP 12811R104 | | CL A | 421,753 | 0 | -421,753 | $5,698,000 | $0 | -$5,698,000 | 2014-10-02 |
|---|
| Q3 2014 | SILVER WHEATON CORP
CUSIP 828336107 | | COM | 21,695 | 0 | -21,695 | $562,000 | $0 | -$562,000 | 2014-10-02 |
|---|
| Q3 2014 | WEATHERFORD INTERNATIONAL
CUSIP H27013103 | | COM | 14,638 | 0 | -14,638 | $331,000 | $0 | -$331,000 | 2014-10-02 |
|---|
| Q3 2014 | THE ADT CORPORATION
CUSIP 00101J106 | | COM | 7,800 | 0 | -7,800 | $271,000 | $0 | -$271,000 | 2014-10-02 |
|---|
| Q3 2014 | WALGREEN CO
CUSIP 931422109 | | COM | 3,204 | 0 | -3,204 | $237,000 | $0 | -$237,000 | 2014-10-02 |
|---|
| Q2 2014 | US SILICA HOLDINGS
CUSIP 90346E103 | United States | COM | 9,900 | 0 | -9,900 | $361,000 | $0 | -$361,000 | 2014-07-08 |
|---|
| Q2 2014 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 39,900 | 0 | -39,900 | $308,000 | $0 | -$308,000 | 2014-07-08 |
|---|
| Q2 2014 | CORELOGIC INC
CUSIP 21871D103 | | COM | 6,931 | 0 | -6,931 | $205,000 | $0 | -$205,000 | 2014-07-08 |
|---|
| Q1 2014 | E M C CORP MASS
CUSIP 268648102 | | COM | 71,505 | 0 | -71,505 | $1,792,000 | $0 | -$1,792,000 | 2014-04-23 |
|---|
| Q1 2014 | DOW CHEMICAL
CUSIP 260543103 | United States | COM | 16,422 | 0 | -16,422 | $732,000 | $0 | -$732,000 | 2014-04-23 |
|---|
| Q1 2014 | DEAN FOODS COMPANY
CUSIP 242370203 | | COM | 40,750 | 0 | -40,750 | $703,000 | $0 | -$703,000 | 2014-04-23 |
|---|
| Q1 2014 | SAFEWAY INC
CUSIP 786514208 | | COM NEW | 18,400 | 0 | -18,400 | $602,000 | $0 | -$602,000 | 2014-04-23 |
|---|
| Q1 2014 | GENERAL GROWTH PROPERTIES INC
CUSIP 370023103 | | COM | 24,932 | 0 | -24,932 | $504,000 | $0 | -$504,000 | 2014-04-23 |
|---|
| Q1 2014 | AUTODESK INC
CUSIP 52769106 | | COM | 7,686 | 0 | -7,686 | $381,000 | $0 | -$381,000 | 2014-04-23 |
|---|
| Q1 2014 | AVIS BUDGET GROUP INC
CUSIP 53774105 | | COM | 7,100 | 0 | -7,100 | $281,000 | $0 | -$281,000 | 2014-04-23 |
|---|
| Q1 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | | COM | 13,186 | 0 | -13,186 | $235,000 | $0 | -$235,000 | 2014-04-23 |
|---|
| Q4 2013 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 463,743 | 0 | -463,743 | $6,622,000 | $0 | -$6,622,000 | 2014-02-10 |
|---|
| Q4 2013 | APACHE CORP
CUSIP 037411105 | | COM | 46,405 | 0 | -46,405 | $4,002,000 | $0 | -$4,002,000 | 2014-02-10 |
|---|
| Q4 2013 | DEAN FOODS
CUSIP 242370203 | | COM NEW | 58,350 | 0 | -58,350 | $1,116,000 | $0 | -$1,116,000 | 2014-02-10 |
|---|
| Q4 2013 | CELGENE CORP
CUSIP 151020104 | | COM | 5,100 | 0 | -5,100 | $789,000 | $0 | -$789,000 | 2014-02-10 |
|---|
| Q4 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 5,644 | 0 | -5,644 | $617,000 | $0 | -$617,000 | 2014-02-10 |
|---|
| Q4 2013 | KINDER MORGAN MANAGEMENT LLC
CUSIP 49455U100 | | SHS | 8,089 | 0 | -8,089 | $609,000 | $0 | -$609,000 | 2014-02-10 |
|---|
| Q4 2013 | BROOKFIELD ASSET MGMT INC
CUSIP 10549PAE1 | | COM | 7,000 | 0 | -7,000 | $257,000 | $0 | -$257,000 | 2014-02-10 |
|---|