Dodge & Cox’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,669,575
| Closed | -$320M | – | 215 |
|
|
2024
Q4 | $320M | Hold |
6,669,575
| – | – | 0.19% | 89 |
|
|
2024
Q3 | $300M | Sell |
6,669,575
-19,208
| -0.3% | -$865K | 0.17% | 89 |
|
|
2024
Q2 | $290M | Sell |
6,688,783
-2,050,513
| -23% | -$88.9M | 0.17% | 85 |
|
|
2024
Q1 | $450M | Sell |
8,739,296
-18,538
| -0.2% | -$955K | 0.26% | 82 |
|
|
2023
Q4 | $463M | Sell |
8,757,834
-58,327
| -0.7% | -$3.09M | 0.29% | 81 |
|
|
2023
Q3 | $431M | Sell |
8,816,161
-158,338
| -2% | -$7.75M | 0.29% | 78 |
|
|
2023
Q2 | $425M | Sell |
8,974,499
-15,469
| -0.2% | -$732K | 0.28% | 81 |
|
|
2023
Q1 | $397M | Sell |
8,989,968
-105,715
| -1% | -$4.66M | 0.27% | 80 |
|
|
2022
Q4 | $466M | Sell |
9,095,683
-98,811
| -1% | -$5.07M | 0.32% | 76 |
|
|
2022
Q3 | $399M | Sell |
9,194,494
-91,974
| -1% | -$3.99M | 0.3% | 79 |
|
|
2022
Q2 | $381M | Sell |
9,286,468
-92,351
| -1% | -$3.79M | 0.26% | 79 |
|
|
2022
Q1 | $485M | Sell |
9,378,819
-73,468
| -0.8% | -$3.8M | 0.29% | 76 |
|
|
2021
Q4 | $490M | Sell |
9,452,287
-77,107
| -0.8% | -$3.99M | 0.3% | 67 |
|
|
2021
Q3 | $431M | Sell |
9,529,394
-73,771
| -0.8% | -$3.34M | 0.28% | 72 |
|
|
2021
Q2 | $437M | Sell |
9,603,165
-180,198
| -2% | -$8.21M | 0.29% | 71 |
|
|
2021
Q1 | $433M | Sell |
9,783,363
-124,598
| -1% | -$5.51M | 0.31% | 69 |
|
|
2020
Q4 | $359M | Sell |
9,907,961
-84,961
| -0.9% | -$3.08M | 0.28% | 73 |
|
|
2020
Q3 | $269M | Sell |
9,992,922
-14,861
| -0.1% | -$400K | 0.25% | 74 |
|
|
2020
Q2 | $278M | Sell |
10,007,783
-6,230
| -0.1% | -$173K | 0.26% | 74 |
|
|
2020
Q1 | $242M | Buy |
10,014,013
+19,878
| +0.2% | +$480K | 0.26% | 67 |
|
|
2019
Q4 | $392M | Sell |
9,994,135
-83,820
| -0.8% | -$3.29M | 0.3% | 69 |
|
|
2019
Q3 | $408M | Buy |
10,077,955
+169,431
| +2% | +$6.86M | 0.34% | 68 |
|
|
2019
Q2 | $364M | Buy |
9,908,524
+4,359
| +0% | +$160K | 0.29% | 71 |
|
|
2019
Q1 | $359M | Buy |
9,904,165
+97,892
| +1% | +$3.55M | 0.3% | 73 |
|
|
2018
Q4 | $299M | Buy |
9,806,273
+5,953,679
| +155% | +$181M | 0.27% | 75 |
|
|
2018
Q3 | $170M | Buy |
3,852,594
+576,308
| +18% | +$25.5M | 0.13% | 75 |
|
|
2018
Q2 | $131M | Buy |
3,276,286
+20,020
| +0.6% | +$802K | 0.1% | 76 |
|
|
2018
Q1 | $167M | Sell |
3,256,266
-35,935
| -1% | -$1.85M | 0.14% | 73 |
|
|
2017
Q4 | $193M | Sell |
3,292,201
-396,939
| -11% | -$23.3M | 0.15% | 76 |
|
|
2017
Q3 | $224M | Buy |
+3,689,140
| New | +$224M | 0.18% | 75 |
|