WAM
Wallington Asset Management’s Brighthouse Financial BHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,176
| Closed | -$268K | – | 74 |
|
|
2021
Q4 | $268K | Sell |
5,176
-315
| -6% | -$16.3K | 0.04% | 69 |
|
|
2021
Q3 | $248K | Sell |
5,491
-94
| -2% | -$4.25K | 0.04% | 67 |
|
|
2021
Q2 | $254K | Sell |
5,585
-183
| -3% | -$8.32K | 0.04% | 62 |
|
|
2021
Q1 | $255K | Sell |
5,768
-869
| -13% | -$38.4K | 0.05% | 64 |
|
|
2020
Q4 | $240K | Buy |
+6,637
| New | +$240K | 0.05% | 59 |
|
|
2020
Q3 | – | Sell |
-7,257
| Closed | -$202K | – | 64 |
|
|
2020
Q2 | $202K | Buy |
+7,257
| New | +$202K | 0.05% | 52 |
|
|
2020
Q1 | – | Sell |
-7,483
| Closed | -$294K | – | 51 |
|
|
2019
Q4 | $294K | Sell |
7,483
-394
| -5% | -$15.5K | 0.06% | 54 |
|
|
2019
Q3 | $319K | Sell |
7,877
-7
| -0.1% | -$283 | 0.08% | 49 |
|
|
2019
Q2 | $289K | Sell |
7,884
-10
| -0.1% | -$367 | 0.07% | 51 |
|
|
2019
Q1 | $286K | Sell |
7,894
-138
| -2% | -$5K | 0.07% | 50 |
|
|
2018
Q4 | $245K | Sell |
8,032
-69
| -0.9% | -$2.11K | 0.07% | 48 |
|
|
2018
Q3 | $358K | Sell |
8,101
-256
| -3% | -$11.3K | 0.09% | 50 |
|
|
2018
Q2 | $335K | Sell |
8,357
-168
| -2% | -$6.73K | 0.09% | 50 |
|
|
2018
Q1 | $438K | Sell |
8,525
-241
| -3% | -$12.4K | 0.12% | 47 |
|
|
2017
Q4 | $514K | Sell |
8,766
-137
| -2% | -$8.03K | 0.13% | 48 |
|
|
2017
Q3 | $541K | Buy |
+8,903
| New | +$541K | 0.14% | 48 |
|