Amalgamated Bank’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 | $764K | Sell |
13,370
-622
| -4% | -$35.5K | 0.01% | 1142 |
|
|
2025
Q1 | $701K | Sell |
13,992
-568
| -4% | -$28.5K | 0.01% | 1141 |
|
|
2024
Q4 | $889K | Sell |
14,560
-47
| -0.3% | -$2.87K | 0.01% | 1088 |
|
|
2024
Q3 | $695K | Sell |
14,607
-515
| -3% | -$24.5K | 0.01% | 1182 |
|
|
2024
Q2 | $674K | Sell |
15,122
-266
| -2% | -$11.9K | 0.01% | 1179 |
|
|
2024
Q1 | $573K | Sell |
15,388
-2,733
| -15% | -$102K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $597K | Sell |
18,121
-1,412
| -7% | -$46.5K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $668K | Sell |
19,533
-620
| -3% | -$21.2K | 0.01% | 1283 |
|
|
2023
Q2 | $633K | Sell |
20,153
-828
| -4% | -$26K | 0.01% | 1321 |
|
|
2023
Q1 | $636K | Sell |
20,981
-1,701
| -7% | -$51.6K | 0.01% | 1317 |
|
|
2022
Q4 | $854K | Sell |
22,682
-10,333
| -31% | -$389K | 0.01% | 1212 |
|
|
2022
Q3 | $1.04M | Buy |
33,015
+759
| +2% | +$23.9K | 0.01% | 1092 |
|
|
2022
Q2 | $1.2M | Sell |
32,256
-2,184
| -6% | -$80.9K | 0.01% | 1089 |
|
|
2022
Q1 | $1.93M | Sell |
34,440
-1,267
| -4% | -$71.1K | 0.02% | 940 |
|
|
2021
Q4 | $2.38M | Sell |
35,707
-18,123
| -34% | -$1.21M | 0.02% | 861 |
|
|
2021
Q3 | $4.33M | Sell |
53,830
-4,585
| -8% | -$369K | 0.04% | 586 |
|
|
2021
Q2 | $4.86M | Buy |
58,415
+51,070
| +695% | +$4.25M | 0.04% | 567 |
|
|
2021
Q1 | $657K | Sell |
7,345
-467
| -6% | -$41.8K | 0.02% | 825 |
|
|
2020
Q4 | $462K | Buy |
7,812
+76
| +1% | +$4.5K | 0.02% | 1007 |
|
|
2020
Q3 | $259K | Sell |
7,736
-38
| -0.5% | -$1.27K | 0.01% | 1190 |
|
|
2020
Q2 | $280K | Sell |
7,774
-4,124
| -35% | -$149K | 0.01% | 1144 |
|
|
2020
Q1 | $320K | Sell |
11,898
-328
| -3% | -$8.82K | 0.01% | 1114 |
|
|
2019
Q4 | $1.1M | Buy |
12,226
+400
| +3% | +$35.8K | 0.02% | 770 |
|
|
2019
Q3 | $1.21M | Sell |
11,826
-263
| -2% | -$26.9K | 0.03% | 659 |
|
|
2019
Q2 | $1.35M | Buy |
12,089
+3,026
| +33% | +$338K | 0.03% | 623 |
|
|
2019
Q1 | $1.27M | Buy |
9,063
+188
| +2% | +$26.3K | 0.03% | 609 |
|
|
2018
Q4 | $1.06M | Sell |
8,875
-276
| -3% | -$33.1K | 0.03% | 623 |
|
|
2018
Q3 | $1.73M | Sell |
9,151
-258
| -3% | -$48.6K | 0.04% | 432 |
|
|
2018
Q2 | $1.75M | Buy |
9,409
+510
| +6% | +$94.9K | 0.04% | 453 |
|
|
2018
Q1 | $1.51M | Buy |
8,899
+885
| +11% | +$150K | 0.04% | 500 |
|
|
2017
Q4 | $1.62M | Buy |
8,014
+694
| +9% | +$140K | 0.04% | 465 |
|
|
2017
Q3 | $1.29M | Sell |
7,320
-188
| -3% | -$33.2K | 0.04% | 513 |
|
|
2017
Q2 | $1.54M | Buy |
7,508
+2,108
| +39% | +$432K | 0.05% | 394 |
|
|
2017
Q1 | $1.07M | Sell |
5,400
-2,429
| -31% | -$483K | 0.05% | 395 |
|
|
2016
Q4 | $1.43M | Buy |
7,829
+1,348
| +21% | +$246K | 0.06% | 304 |
|
|
2016
Q3 | $1.11M | Hold |
6,481
| – | – | 0.06% | 318 |
|
|
2016
Q2 | $1.14M | Buy |
6,481
+3,414
| +111% | +$599K | 0.07% | 308 |
|
|
2016
Q1 | $539K | Buy |
3,067
+720
| +31% | +$127K | 0.05% | 491 |
|
|
2015
Q4 | $518K | Sell |
2,347
-600
| -20% | -$132K | 0.06% | 423 |
|
|
2015
Q3 | $609K | Buy |
2,947
+103
| +4% | +$21.3K | 0.06% | 398 |
|
|
2015
Q2 | $663K | Buy |
2,844
+240
| +9% | +$55.9K | 0.07% | 384 |
|
|
2015
Q1 | $616K | Buy |
2,604
+615
| +31% | +$145K | 0.08% | 337 |
|
|
2014
Q4 | $454K | Sell |
1,989
-110
| -5% | -$25.1K | 0.07% | 377 |
|
|
2014
Q3 | $416K | Buy |
2,099
+141
| +7% | +$27.9K | 0.06% | 425 |
|
|
2014
Q2 | $440K | Buy |
1,958
+377
| +24% | +$84.7K | 0.07% | 407 |
|
|
2014
Q1 | $344K | Sell |
1,581
-23
| -1% | -$5K | 0.06% | 490 |
|
|
2013
Q4 | $337K | Buy |
+1,604
| New | +$337K | 0.06% | 498 |
|