AllianceBernstein’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
64,860
+838
| +1% | +$47.9K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $3.21M | Sell |
64,022
-440
| -0.7% | -$22K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $3.94M | Buy |
64,462
+2,632
| +4% | +$161K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $2.94M | Buy |
61,830
+1,610
| +3% | +$76.6K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $2.68M | Buy |
60,220
+4,306
| +8% | +$192K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $2.08M | Sell |
55,914
-1,320
| -2% | -$49.2K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $1.89M | Buy |
57,234
+1,960
| +4% | +$64.6K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.89M | Sell |
55,274
-1,003
| -2% | -$34.3K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $1.77M | Buy |
56,277
+895
| +2% | +$28.1K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $1.68M | Sell |
55,382
-8,927
| -14% | -$271K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $2.42M | Sell |
64,309
-43,226
| -40% | -$1.63M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $3.38M | Sell |
107,535
-7,175
| -6% | -$226K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $4.25M | Sell |
114,710
-9,982
| -8% | -$370K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $7M | Buy |
124,692
+54,776
| +78% | +$3.08M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $4.65M | Sell |
69,916
-27,126
| -28% | -$1.81M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $7.81M | Sell |
97,042
-107,346
| -53% | -$8.64M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $17M | Buy |
204,388
+104,553
| +105% | +$8.69M | 0.01% | 999 |
|
|
2021
Q1 | $8.93M | Buy |
99,835
+1,699
| +2% | +$152K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $5.8M | Sell |
98,136
-28,810
| -23% | -$1.7M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $4.25M | Sell |
126,946
-4,481
| -3% | -$150K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $4.73M | Buy |
131,427
+22,128
| +20% | +$797K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $2.94M | Buy |
109,299
+3,463
| +3% | +$93K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $9.48M | Sell |
105,836
-3,256
| -3% | -$292K | 0.01% | 1106 |
|
|
2019
Q3 | $11.2M | Sell |
109,092
-470
| -0.4% | -$48.1K | 0.01% | 996 |
|
|
2019
Q2 | $12.3M | Sell |
109,562
-979
| -0.9% | -$109K | 0.01% | 956 |
|
|
2019
Q1 | $15.4M | Buy |
110,541
+1,515
| +1% | +$212K | 0.01% | 878 |
|
|
2018
Q4 | $13.1M | Sell |
109,026
-32,262
| -23% | -$3.86M | 0.01% | 887 |
|
|
2018
Q3 | $26.6M | Buy |
141,288
+22,237
| +19% | +$4.19M | 0.02% | 707 |
|
|
2018
Q2 | $22.2M | Buy |
119,051
+8,021
| +7% | +$1.49M | 0.02% | 753 |
|
|
2018
Q1 | $18.9M | Sell |
111,030
-4,405
| -4% | -$748K | 0.01% | 791 |
|
|
2017
Q4 | $23.4M | Sell |
115,435
-9,128
| -7% | -$1.85M | 0.02% | 716 |
|
|
2017
Q3 | $22M | Sell |
124,563
-9,853
| -7% | -$1.74M | 0.02% | 733 |
|
|
2017
Q2 | $27.5M | Sell |
134,416
-17,414
| -11% | -$3.57M | 0.02% | 653 |
|
|
2017
Q1 | $30.2M | Buy |
151,830
+26,801
| +21% | +$5.33M | 0.02% | 610 |
|
|
2016
Q4 | $22.8M | Sell |
125,029
-2,692
| -2% | -$491K | 0.02% | 683 |
|
|
2016
Q3 | $21.9M | Sell |
127,721
-2,644
| -2% | -$453K | 0.02% | 674 |
|
|
2016
Q2 | $20.4M | Sell |
130,365
-1,728,793
| -93% | -$270M | 0.02% | 685 |
|
|
2016
Q1 | $326M | Sell |
1,859,158
-54,822
| -3% | -$9.63M | 0.28% | 85 |
|
|
2015
Q4 | $422M | Buy |
1,913,980
+1,108,540
| +138% | +$245M | 0.36% | 57 |
|
|
2015
Q3 | $166M | Buy |
805,440
+668,393
| +488% | +$138M | 0.14% | 156 |
|
|
2015
Q2 | $31.9M | Buy |
137,047
+1,113
| +0.8% | +$259K | 0.03% | 581 |
|
|
2015
Q1 | $32.1M | Buy |
135,934
+1,576
| +1% | +$373K | 0.03% | 585 |
|
|
2014
Q4 | $30.7M | Buy |
134,358
+9,405
| +8% | +$2.15M | 0.03% | 591 |
|
|
2014
Q3 | $24.8M | Buy |
124,953
+4,904
| +4% | +$972K | 0.02% | 636 |
|
|
2014
Q2 | $26.9M | Sell |
120,049
-1,045
| -0.9% | -$235K | 0.02% | 616 |
|
|
2014
Q1 | $26.3M | Buy |
121,094
+6,884
| +6% | +$1.5M | 0.02% | 616 |
|
|
2013
Q4 | $24M | Buy |
114,210
+59,971
| +111% | +$12.6M | 0.02% | 620 |
|
|
2013
Q3 | $9.15M | Sell |
54,239
-2,825
| -5% | -$477K | 0.01% | 844 |
|
|
2013
Q2 | $8.24M | Buy |
+57,064
| New | +$8.24M | 0.01% | 834 |
|