Allspring Global Investments’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 | $469K | Sell |
8,215
-474
| -5% | -$27.1K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $435K | Buy |
8,689
+3,047
| +54% | +$153K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $345K | Buy |
5,642
+13
| +0.2% | +$794 | ﹤0.01% | 1552 |
|
|
2024
Q3 | $268K | Buy |
5,629
+1,808
| +47% | +$86K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $170K | Sell |
3,821
-3,479
| -48% | -$155K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $272K | Buy |
7,300
+3,529
| +94% | +$131K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $124K | Buy |
3,771
+603
| +19% | +$19.9K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $108K | Buy |
3,168
+633
| +25% | +$21.6K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $79.6K | Sell |
2,535
-454
| -15% | -$14.3K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $90.6K | Sell |
2,989
-2,429
| -45% | -$73.6K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $204K | Sell |
5,418
-132
| -2% | -$4.97K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $174K | Sell |
5,550
-19,893
| -78% | -$624K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $942K | Sell |
25,443
-65,151
| -72% | -$2.41M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $5.09M | Buy |
90,594
+14,899
| +20% | +$836K | 0.01% | 1139 |
|
|
2021
Q4 | $5.04M | Buy |
+75,695
| New | +$5.04M | 0.01% | 1175 |
|