Glenmede Trust’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,250
| Closed | -$143K | – | 1275 |
|
|
2023
Q2 | $143K | Hold |
3,250
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q1 | $143K | Buy |
3,250
+507
| +18% | +$22.4K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $141K | Buy |
+2,743
| New | +$141K | ﹤0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-511
| Closed | -$25K | – | 1330 |
|
|
2021
Q4 | $25K | Buy |
511
+7
| +1% | +$342 | ﹤0.01% | 1270 |
|
|
2021
Q3 | $22K | Buy |
504
+9
| +2% | +$393 | ﹤0.01% | 1242 |
|
|
2021
Q2 | $21K | Sell |
495
-85
| -15% | -$3.61K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $25K | Buy |
+580
| New | +$25K | ﹤0.01% | 1150 |
|
|
2020
Q4 | – | Sell |
-580
| Closed | -$15K | – | 1318 |
|
|
2020
Q3 | $15K | Sell |
580
-241
| -29% | -$6.23K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $21K | Buy |
821
+162
| +25% | +$4.14K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $24K | Hold |
659
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q4 | $24K | Sell |
659
-17
| -3% | -$619 | ﹤0.01% | 1991 |
|
|
2019
Q3 | $26 | Buy |
676
+36
| +6% | +$1 | ﹤0.01% | 1917 |
|
|
2019
Q2 | $22 | Sell |
640
-27
| -4% | -$1 | ﹤0.01% | 2021 |
|
|
2019
Q1 | $22 | Buy |
667
+188
| +39% | +$6 | ﹤0.01% | 2026 |
|
|
2018
Q4 | $13 | Buy |
+479
| New | +$13 | ﹤0.01% | 2159 |
|
|
2018
Q3 | – | Sell |
-663
| Closed | -$26K | – | 1476 |
|
|
2018
Q2 | $26K | Sell |
663
-1,366
| -67% | -$53.6K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $118K | Hold |
2,029
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $118K | Sell |
2,029
-520
| -20% | -$30.2K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $154K | Buy |
+2,549
| New | +$154K | ﹤0.01% | 1312 |
|