Hennessy Advisors Inc’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.73M	Sell	145,847 -5,100	-3%	-$318K	0.32%	95
2025 Q4	$9.78M	Sell	150,947 -9,800	-6%	-$576K	0.35%	74
2025 Q3	$8.53M	Sell	160,747 -12,700	-7%	-$620K	0.29%	98
2025 Q2	$9.33M	Buy	+173,447	New	+$9.75M	0.31%	88
2020 Q4	–	Sell	-234,000	Closed	-$6.3M	–	266
2020 Q3	$6.3M	Sell	234,000 -15,400	-6%	-$447K	0.44%	71
2020 Q2	$6.94M	Sell	249,400 -20,600	-8%	-$568K	0.48%	69
2020 Q1	$6.53M	Sell	270,000 -22,900	-8%	-$810K	0.49%	65
2019 Q4	$11.5M	Buy	+292,900	New	+$11.5M	0.58%	46
2018 Q1	–	Sell	-9,027	Closed	-$529K	–	355
2017 Q4	$529K	Hold	9,027	–	–	0.02%	314
2017 Q3	$549K	Buy	+9,027	New	+$515K	0.02%	278