GWI
Grace & White Inc’s Brighthouse Financial BHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
194,675
-100
| -0.1% | -$5.38K | 1.92% | 14 |
|
|
2025
Q1 | $11.3M | Sell |
194,775
-3,500
| -2% | -$203K | 2.16% | 13 |
|
|
2024
Q4 | $9.53M | Hold |
198,275
| – | – | 1.78% | 17 |
|
|
2024
Q3 | $8.93M | Sell |
198,275
-2,000
| -1% | -$90.1K | 1.61% | 19 |
|
|
2024
Q2 | $8.68M | Hold |
200,275
| – | – | 1.63% | 20 |
|
|
2024
Q1 | $10.3M | Hold |
200,275
| – | – | 1.86% | 18 |
|
|
2023
Q4 | $10.6M | Hold |
200,275
| – | – | 1.86% | 16 |
|
|
2023
Q3 | $9.8M | Sell |
200,275
-1,200
| -0.6% | -$58.7K | 1.83% | 15 |
|
|
2023
Q2 | $9.54M | Buy |
201,475
+6,000
| +3% | +$284K | 1.75% | 17 |
|
|
2023
Q1 | $8.62M | Sell |
195,475
-9,900
| -5% | -$437K | 1.66% | 18 |
|
|
2022
Q4 | $10.5M | Sell |
205,375
-14,350
| -7% | -$736K | 2.08% | 12 |
|
|
2022
Q3 | $9.54M | Sell |
219,725
-200
| -0.1% | -$8.68K | 2.06% | 12 |
|
|
2022
Q2 | $9.02M | Hold |
219,925
| – | – | 1.88% | 13 |
|
|
2022
Q1 | $11.4M | Sell |
219,925
-200
| -0.1% | -$10.3K | 2.14% | 12 |
|
|
2021
Q4 | $11.4M | Hold |
220,125
| – | – | 2.11% | 13 |
|
|
2021
Q3 | $9.96M | Hold |
220,125
| – | – | 1.9% | 14 |
|
|
2021
Q2 | $10M | Hold |
220,125
| – | – | 1.83% | 16 |
|
|
2021
Q1 | $9.74M | Sell |
220,125
-6,500
| -3% | -$288K | 1.86% | 15 |
|
|
2020
Q4 | $8.21M | Sell |
226,625
-7,604
| -3% | -$275K | 1.74% | 18 |
|
|
2020
Q3 | $6.3M | Buy |
234,229
+21,300
| +10% | +$573K | 1.62% | 17 |
|
|
2020
Q2 | $5.92M | Sell |
212,929
-5,850
| -3% | -$163K | 1.61% | 21 |
|
|
2020
Q1 | $5.29M | Buy |
218,779
+38,650
| +21% | +$934K | 1.86% | 16 |
|
|
2019
Q4 | $7.07M | Sell |
180,129
-2,800
| -2% | -$110K | 1.6% | 21 |
|
|
2019
Q3 | $7.4M | Hold |
182,929
| – | – | 1.71% | 21 |
|
|
2019
Q2 | $6.71M | Buy |
182,929
+3,000
| +2% | +$110K | 1.53% | 25 |
|
|
2019
Q1 | $6.53M | Hold |
179,929
| – | – | 1.55% | 24 |
|
|
2018
Q4 | $5.48M | Buy |
179,929
+53,300
| +42% | +$1.62M | 1.39% | 27 |
|
|
2018
Q3 | $5.6M | Buy |
126,629
+3,200
| +3% | +$142K | 1.19% | 36 |
|
|
2018
Q2 | $4.95M | Buy |
123,429
+82,961
| +205% | +$3.32M | 1.06% | 41 |
|
|
2018
Q1 | $2.08M | Buy |
40,468
+28,905
| +250% | +$1.49M | 0.43% | 72 |
|
|
2017
Q4 | $678K | Hold |
11,563
| – | – | 0.14% | 100 |
|
|
2017
Q3 | $703K | Buy |
+11,563
| New | +$703K | 0.15% | 98 |
|