Holding/activity history for BB&T Corp. (BBT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 1.25 | |
| 2019 Q3 | 15,939,644 | 1.25 | Add 18.14% | 0.19 | $53.37 |
| 2019 Q2 | 13,492,544 | 0.96 | Add 17.40% | 0.14 | $49.13 |
| 2019 Q1 | 11,492,544 | 0.79 | Add 4.33% | 0.03 | $46.53 |
| 2018 Q4 | 11,015,944 | 0.79 | Reduce 2.65% | 0.02 | $43.32 |
| 2018 Q3 | 11,315,944 | 0.75 | $48.54 | ||
| 2018 Q2 | 11,315,944 | 0.83 | Reduce 6.10% | 0.05 | $50.44 |
| 2018 Q1 | 12,050,944 | 0.92 | Reduce 3.83% | 0.04 | $52.04 |
| 2017 Q4 | 12,530,944 | 0.89 | Reduce 4.34% | 0.04 | $49.72 |
| 2017 Q3 | 13,100,144 | 0.91 | $46.94 | ||
| 2017 Q2 | 13,100,144 | 0.92 | $45.41 | ||
| 2017 Q1 | 13,100,144 | 0.92 | Add 0.65% | 0.01 | $44.70 |
| 2016 Q4 | 13,015,144 | 1.02 | Reduce 12.74% | 0.15 | $47.02 |
| 2016 Q3 | 14,915,144 | 1.01 | Reduce 2.61% | 0.03 | $37.72 |
| 2016 Q2 | 15,315,144 | 1.03 | $35.61 | ||
| 2016 Q1 | 15,315,144 | 0.96 | Add 5.66% | 0.05 | $33.27 |
| 2015 Q4 | 14,494,144 | 1.02 | Reduce 7.00% | 0.08 | $37.81 |
| 2015 Q3 | 15,585,244 | 1.05 | Reduce 2.20% | 0.02 | $35.60 |
| 2015 Q2 | 15,935,244 | 1.08 | Reduce 6.84% | 0.08 | $40.31 |
| 2015 Q1 | 17,105,244 | 1.13 | $38.99 | ||
| 2014 Q4 | 17,105,244 | 1.12 | Add 61.81% | 0.43 | $38.89 |
| 2014 Q3 | 10,571,144 | 0.68 | Add 2.02% | 0.01 | $37.21 |
| 2014 Q2 | 10,362,144 | 0.70 | Reduce 2.81% | 0.02 | $39.43 |
| 2014 Q1 | 10,662,144 | 0.79 | Reduce 1.99% | 0.02 | $40.17 |
| 2013 Q4 | 10,879,144 | 0.75 | $37.32 | ||
| 2013 Q3 | 10,879,144 | 0.75 | $33.75 | ||
| 2013 Q2 | 10,879,144 | 0.81 | Reduce 5.02% | 0.04 | $33.88 |
| 2013 Q1 | 11,454,144 | 0.82 | $31.39 | ||
| 2012 Q4 | 11,454,144 | 0.85 | Reduce 1.50% | 0.01 | $29.11 |
| 2012 Q3 | 11,628,344 | 0.96 | Reduce 5.98% | 0.06 | $33.16 |
| 2012 Q2 | 12,368,344 | 1.01 | Reduce 17.36% | 0.21 | $30.85 |
| 2012 Q1 | 14,966,544 | 1.16 | Reduce 12.39% | 0.16 | $31.39 |
| 2011 Q4 | 17,084,044 | 1.18 | $25.17 | ||
| 2011 Q3 | 17,084,044 | 1.07 | Add 39.08% | 0.30 | $21.33 |
| 2011 Q2 | 12,284,044 | 0.76 | $26.84 | ||
| 2011 Q1 | 12,284,044 | 0.76 | Reduce 0.52% | 0.00 | $27.45 |
| 2010 Q4 | 12,348,544 | 0.76 | Reduce 0.92% | 0.01 | $26.29 |
| 2010 Q3 | 12,462,844 | 0.76 | $24.08 | ||
| 2010 Q2 | 12,462,844 | 0.90 | $26.31 | ||
| 2010 Q1 | 12,462,844 | 0.96 | $32.39 | ||
| 2009 Q4 | 12,462,844 | 0.81 | Add 3.32% | 0.03 | $25.37 |
| 2009 Q3 | 12,062,844 | 0.84 | $27.24 | ||
| 2009 Q2 | 12,062,844 | 0.80 | Add 437.11% | 0.65 | $21.98 |
| 2009 Q1 | 2,245,898 | 0.14 | Buy | 0.14 | $16.92 |