Treasurer of the State of North Carolina’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
26,695
-135
| -0.5% | -$7.26K | ﹤0.01% | 944 |
|
|
2025
Q1 | $1.56M | Buy |
26,830
+440
| +2% | +$25.5K | 0.01% | 897 |
|
|
2024
Q4 | $1.27M | Sell |
26,390
-590
| -2% | -$28.3K | ﹤0.01% | 935 |
|
|
2024
Q3 | $1.22M | Buy |
26,980
+110
| +0.4% | +$4.95K | ﹤0.01% | 947 |
|
|
2024
Q2 | $1.17M | Sell |
26,870
-1,515
| -5% | -$65.7K | ﹤0.01% | 947 |
|
|
2024
Q1 | $1.46M | Sell |
28,385
-380
| -1% | -$19.6K | 0.01% | 900 |
|
|
2023
Q4 | $1.52M | Sell |
28,765
-500
| -2% | -$26.5K | 0.01% | 907 |
|
|
2023
Q3 | $1.43M | Buy |
29,265
+150
| +0.5% | +$7.34K | 0.01% | 903 |
|
|
2023
Q2 | $1.38M | Sell |
29,115
-510
| -2% | -$24.2K | 0.01% | 920 |
|
|
2023
Q1 | $1.31M | Sell |
29,625
-160
| -0.5% | -$7.06K | 0.01% | 906 |
|
|
2022
Q4 | $1.53M | Sell |
29,785
-760
| -2% | -$39K | 0.01% | 871 |
|
|
2022
Q3 | $1.33M | Sell |
30,545
-1,170
| -4% | -$50.8K | 0.01% | 900 |
|
|
2022
Q2 | $1.3M | Buy |
31,715
+3,169
| +11% | +$130K | 0.01% | 929 |
|
|
2022
Q1 | $1.48M | Sell |
28,546
-245
| -0.9% | -$12.7K | 0.01% | 894 |
|
|
2021
Q4 | $1.49M | Sell |
28,791
-990
| -3% | -$51.3K | 0.01% | 906 |
|
|
2021
Q3 | $1.35M | Sell |
29,781
-181
| -0.6% | -$8.19K | 0.01% | 932 |
|
|
2021
Q2 | $1.36M | Sell |
29,962
-2,360
| -7% | -$107K | 0.01% | 939 |
|
|
2021
Q1 | $1.43M | Sell |
32,322
-550
| -2% | -$24.3K | 0.01% | 891 |
|
|
2020
Q4 | $1.19M | Sell |
32,872
-1,210
| -4% | -$43.8K | 0.01% | 905 |
|
|
2020
Q3 | $917K | Sell |
34,082
-2,010
| -6% | -$54.1K | 0.01% | 906 |
|
|
2020
Q2 | $1M | Sell |
36,092
-7,725
| -18% | -$215K | 0.01% | 893 |
|
|
2020
Q1 | $1.06M | Buy |
43,817
+17,740
| +68% | +$429K | 0.01% | 798 |
|
|
2019
Q4 | $1.02M | Sell |
26,077
-600
| -2% | -$23.5K | 0.01% | 797 |
|
|
2019
Q3 | $1.08M | Sell |
26,677
-30,371
| -53% | -$1.23M | 0.01% | 768 |
|
|
2019
Q2 | $2.09M | Sell |
57,048
-2,220
| -4% | -$81.4K | 0.01% | 778 |
|
|
2019
Q1 | $2.15M | Buy |
59,268
+655
| +1% | +$23.8K | 0.01% | 750 |
|
|
2018
Q4 | $1.79M | Buy |
58,613
+1,232
| +2% | +$37.6K | 0.01% | 763 |
|
|
2018
Q3 | $2.54M | Buy |
57,381
+19,293
| +51% | +$854K | 0.02% | 707 |
|
|
2018
Q2 | $1.53M | Buy |
38,088
+25,221
| +196% | +$1.01M | 0.02% | 709 |
|
|
2018
Q1 | $661K | Buy |
+12,867
| New | +$661K | 0.02% | 746 |
|