Diamond Hill Capital Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,705
| Closed | -$7.29M | – | 165 |
|
|
2023
Q4 | $7.29M | Sell |
137,705
-230,277
| -63% | -$12.2M | 0.03% | 127 |
|
|
2023
Q3 | $18M | Sell |
367,982
-142,586
| -28% | -$6.98M | 0.09% | 107 |
|
|
2023
Q2 | $24.2M | Sell |
510,568
-70,891
| -12% | -$3.36M | 0.11% | 100 |
|
|
2023
Q1 | $25.6M | Sell |
581,459
-184,708
| -24% | -$8.15M | 0.12% | 99 |
|
|
2022
Q4 | $39.3M | Sell |
766,167
-114,282
| -13% | -$5.86M | 0.18% | 94 |
|
|
2022
Q3 | $38.2M | Sell |
880,449
-6,536
| -0.7% | -$284K | 0.18% | 92 |
|
|
2022
Q2 | $36.4M | Sell |
886,985
-27,591
| -3% | -$1.13M | 0.16% | 98 |
|
|
2022
Q1 | $47.2M | Sell |
914,576
-64,762
| -7% | -$3.35M | 0.18% | 94 |
|
|
2021
Q4 | $50.7M | Sell |
979,338
-5,114
| -0.5% | -$265K | 0.18% | 92 |
|
|
2021
Q3 | $44.5M | Buy |
984,452
+44,034
| +5% | +$1.99M | 0.17% | 92 |
|
|
2021
Q2 | $42.8M | Sell |
940,418
-76,110
| -7% | -$3.47M | 0.16% | 93 |
|
|
2021
Q1 | $45M | Sell |
1,016,528
-6,380
| -0.6% | -$282K | 0.18% | 91 |
|
|
2020
Q4 | $37M | Sell |
1,022,908
-64,401
| -6% | -$2.33M | 0.17% | 97 |
|
|
2020
Q3 | $29.3M | Sell |
1,087,309
-14,313
| -1% | -$385K | 0.16% | 98 |
|
|
2020
Q2 | $30.6M | Sell |
1,101,622
-16,610
| -1% | -$462K | 0.18% | 98 |
|
|
2020
Q1 | $27M | Buy |
1,118,232
+213,036
| +24% | +$5.15M | 0.18% | 99 |
|
|
2019
Q4 | $35.5M | Sell |
905,196
-181,765
| -17% | -$7.13M | 0.18% | 101 |
|
|
2019
Q3 | $44M | Sell |
1,086,961
-354,256
| -25% | -$14.3M | 0.23% | 93 |
|
|
2019
Q2 | $52.9M | Sell |
1,441,217
-1,173,544
| -45% | -$43.1M | 0.28% | 84 |
|
|
2019
Q1 | $94.9M | Sell |
2,614,761
-2,207,739
| -46% | -$80.1M | 0.52% | 61 |
|
|
2018
Q4 | $147M | Sell |
4,822,500
-1,723,959
| -26% | -$52.5M | 0.86% | 42 |
|
|
2018
Q3 | $290M | Buy |
6,546,459
+452,109
| +7% | +$20M | 1.44% | 23 |
|
|
2018
Q2 | $244M | Buy |
6,094,350
+2,410,786
| +65% | +$96.6M | 1.25% | 32 |
|
|
2018
Q1 | $189M | Buy |
3,683,564
+744,633
| +25% | +$38.3M | 0.97% | 38 |
|
|
2017
Q4 | $172M | Buy |
2,938,931
+543,522
| +23% | +$31.9M | 0.86% | 44 |
|
|
2017
Q3 | $146M | Buy |
+2,395,409
| New | +$146M | 0.77% | 51 |
|