Allspring Global Investments’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$639K Sell
8,690
-227
-3% -$16.7K ﹤0.01% 1322
2025
Q4
$671K Buy
8,917
+782
+10% +$51.4K ﹤0.01% 1294
2025
Q3
$454K Sell
8,135
-80
-1% -$4.94K ﹤0.01% 1375
2025
Q2
$469K Sell
8,215
-474
-5% -$23.9K ﹤0.01% 1370
2025
Q1
$435K Buy
8,689
+3,047
+54% +$173K ﹤0.01% 1485
2024
Q4
$345K Buy
5,642
+13
+0.2% +$735 ﹤0.01% 1552
2024
Q3
$268K Buy
5,629
+1,808
+47% +$92K ﹤0.01% 1621
2024
Q2
$170K Sell
3,821
-3,479
-48% -$136K ﹤0.01% 1743
2024
Q1
$272K Buy
7,300
+3,529
+94% +$125K ﹤0.01% 1646
2023
Q4
$124K Buy
3,771
+603
+19% +$18K ﹤0.01% 1770
2023
Q3
$108K Buy
3,168
+633
+25% +$23.2K ﹤0.01% 1969
2023
Q2
$79.6K Sell
2,535
-454
-15% -$13K ﹤0.01% 2142
2023
Q1
$90.6K Sell
2,989
-2,429
-45% -$91K ﹤0.01% 2085
2022
Q4
$204K Sell
5,418
-132
-2% -$4.76K ﹤0.01% 1819
2022
Q3
$174K Sell
5,550
-19,893
-78% -$780K ﹤0.01% 1865
2022
Q2
$942K Sell
25,443
-65,151
-72% -$3.32M ﹤0.01% 1441
2022
Q1
$5.09M Buy
90,594
+14,899
+20% +$976K 0.01% 1139
2021
Q4
$5.04M Buy
+75,695
New +$5.6M 0.01% 1175

Other funds holding BFH