Royce & Associates’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 |
-97,360
| Closed | -$4.68M | – | 801 |
|
|
2024
Q4 | $4.68M | Sell |
97,360
-34,050
| -26% | -$1.64M | 0.04% | 494 |
|
|
2024
Q3 | $5.92M | Sell |
131,410
-136,060
| -51% | -$6.13M | 0.05% | 437 |
|
|
2024
Q2 | $11.6M | Buy |
267,470
+21,917
| +9% | +$950K | 0.11% | 267 |
|
|
2024
Q1 | $12.7M | Buy |
245,553
+10,677
| +5% | +$550K | 0.11% | 259 |
|
|
2023
Q4 | $12.4M | Sell |
234,876
-21,700
| -8% | -$1.15M | 0.11% | 243 |
|
|
2023
Q3 | $12.6M | Sell |
256,576
-5,048
| -2% | -$247K | 0.13% | 212 |
|
|
2023
Q2 | $12.4M | Buy |
261,624
+55,156
| +27% | +$2.61M | 0.12% | 235 |
|
|
2023
Q1 | $9.11M | Buy |
206,468
+83,133
| +67% | +$3.67M | 0.09% | 339 |
|
|
2022
Q4 | $6.32M | Sell |
123,335
-57,566
| -32% | -$2.95M | 0.07% | 401 |
|
|
2022
Q3 | $7.86M | Sell |
180,901
-38,823
| -18% | -$1.69M | 0.09% | 323 |
|
|
2022
Q2 | $9.01M | Sell |
219,724
-53,600
| -20% | -$2.2M | 0.09% | 311 |
|
|
2022
Q1 | $14.1M | Sell |
273,324
-107,900
| -28% | -$5.57M | 0.12% | 256 |
|
|
2021
Q4 | $19.7M | Sell |
381,224
-55,700
| -13% | -$2.89M | 0.15% | 203 |
|
|
2021
Q3 | $19.8M | Sell |
436,924
-99,276
| -19% | -$4.49M | 0.15% | 208 |
|
|
2021
Q2 | $24.4M | Sell |
536,200
-46,800
| -8% | -$2.13M | 0.17% | 190 |
|
|
2021
Q1 | $25.8M | Buy |
583,000
+268,000
| +85% | +$11.9M | 0.17% | 182 |
|
|
2020
Q4 | $11.4M | Buy |
+315,000
| New | +$11.4M | 0.09% | 340 |
|