CNB Bank’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162
| Closed | -$7.93K | – | 486 |
|
|
2023
Q3 | $7.93K | Hold |
162
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $7.67K | Sell |
162
-66
| -29% | -$3.13K | ﹤0.01% | 352 |
|
|
2023
Q1 | $10.1K | Hold |
228
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $11.7K | Hold |
228
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $10K | Hold |
228
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $9K | Hold |
228
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $12K | Hold |
228
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $12K | Hold |
228
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $10K | Sell |
228
-2
| -0.9% | -$88 | 0.01% | 329 |
|
|
2021
Q2 | $11K | Hold |
230
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $10K | Buy |
230
+2
| +0.9% | +$87 | 0.01% | 325 |
|
|
2020
Q4 | $8K | Hold |
228
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $6K | Hold |
228
| – | – | 0.01% | 329 |
|
|
2020
Q2 | $6K | Hold |
228
| – | – | 0.01% | 353 |
|
|
2020
Q1 | $6K | Sell |
228
-19
| -8% | -$500 | 0.01% | 327 |
|
|
2019
Q4 | $10K | Buy |
247
+19
| +8% | +$769 | 0.01% | 323 |
|
|
2019
Q3 | $9K | Hold |
228
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $8K | Hold |
228
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $7K | Hold |
228
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $10K | Hold |
228
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $9K | Hold |
228
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $12K | Sell |
228
-7
| -3% | -$368 | 0.01% | 210 |
|
|
2017
Q4 | $14K | Buy |
+235
| New | +$14K | 0.01% | 217 |
|