American Century Companies’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 | $85.2M | Buy |
1,490,745
+28,901
| +2% | +$1.65M | 0.05% | 427 |
|
|
2025
Q1 | $73.2M | Buy |
1,461,844
+79,709
| +6% | +$3.99M | 0.04% | 441 |
|
|
2024
Q4 | $84.4M | Buy |
1,382,135
+88,081
| +7% | +$5.38M | 0.05% | 397 |
|
|
2024
Q3 | $61.6M | Buy |
1,294,054
+132,611
| +11% | +$6.31M | 0.04% | 517 |
|
|
2024
Q2 | $51.8M | Buy |
1,161,443
+212,276
| +22% | +$9.46M | 0.03% | 557 |
|
|
2024
Q1 | $35.3M | Buy |
949,167
+220,608
| +30% | +$8.22M | 0.02% | 704 |
|
|
2023
Q4 | $24M | Buy |
728,559
+117,687
| +19% | +$3.88M | 0.02% | 804 |
|
|
2023
Q3 | $20.9M | Buy |
610,872
+86,315
| +16% | +$2.95M | 0.02% | 794 |
|
|
2023
Q2 | $16.5M | Buy |
524,557
+36,780
| +8% | +$1.15M | 0.01% | 849 |
|
|
2023
Q1 | $14.8M | Buy |
487,777
+83,033
| +21% | +$2.52M | 0.01% | 870 |
|
|
2022
Q4 | $15.2M | Buy |
404,744
+85,643
| +27% | +$3.23M | 0.01% | 818 |
|
|
2022
Q3 | $10M | Sell |
319,101
-18,344
| -5% | -$577K | 0.01% | 897 |
|
|
2022
Q2 | $12.5M | Buy |
337,445
+122,093
| +57% | +$4.52M | 0.01% | 830 |
|
|
2022
Q1 | $12.1M | Buy |
215,352
+74,182
| +53% | +$4.17M | 0.01% | 851 |
|
|
2021
Q4 | $9.4M | Buy |
141,170
+9,485
| +7% | +$631K | 0.01% | 902 |
|
|
2021
Q3 | $10.6M | Buy |
131,685
+17,717
| +16% | +$1.43M | 0.01% | 831 |
|
|
2021
Q2 | $9.48M | Buy |
113,968
+24,365
| +27% | +$2.03M | 0.01% | 830 |
|
|
2021
Q1 | $8.02M | Buy |
89,603
+43,516
| +94% | +$3.89M | 0.01% | 827 |
|
|
2020
Q4 | $2.73M | Buy |
+46,087
| New | +$2.73M | ﹤0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-496,169
| Closed | -$84.3M | – | 1286 |
|
|
2018
Q1 | $84.3M | Sell |
496,169
-595,734
| -55% | -$101M | 0.09% | 283 |
|
|
2017
Q4 | $221M | Sell |
1,091,903
-386,983
| -26% | -$78.3M | 0.22% | 141 |
|
|
2017
Q3 | $261M | Sell |
1,478,886
-151,363
| -9% | -$26.8M | 0.26% | 110 |
|
|
2017
Q2 | $334M | Sell |
1,630,249
-228,559
| -12% | -$46.8M | 0.35% | 68 |
|
|
2017
Q1 | $369M | Sell |
1,858,808
-107,321
| -5% | -$21.3M | 0.38% | 66 |
|
|
2016
Q4 | $359M | Buy |
1,966,129
+73,719
| +4% | +$13.4M | 0.39% | 67 |
|
|
2016
Q3 | $324M | Sell |
1,892,410
-5,577
| -0.3% | -$955K | 0.36% | 75 |
|
|
2016
Q2 | $297M | Buy |
1,897,987
+268,744
| +16% | +$42M | 0.34% | 81 |
|
|
2016
Q1 | $286M | Buy |
1,629,243
+185,311
| +13% | +$32.5M | 0.33% | 81 |
|
|
2015
Q4 | $319M | Sell |
1,443,932
-230,427
| -14% | -$50.9M | 0.37% | 64 |
|
|
2015
Q3 | $346M | Buy |
1,674,359
+145,115
| +9% | +$30M | 0.42% | 51 |
|
|
2015
Q2 | $356M | Sell |
1,529,244
-250,824
| -14% | -$58.4M | 0.4% | 58 |
|
|
2015
Q1 | $421M | Sell |
1,780,068
-224,439
| -11% | -$53.1M | 0.47% | 46 |
|
|
2014
Q4 | $458M | Buy |
2,004,507
+411,016
| +26% | +$93.8M | 0.52% | 36 |
|
|
2014
Q3 | $316M | Buy |
1,593,491
+61,509
| +4% | +$12.2M | 0.37% | 63 |
|
|
2014
Q2 | $344M | Buy |
1,531,982
+95,287
| +7% | +$21.4M | 0.39% | 60 |
|
|
2014
Q1 | $312M | Sell |
1,436,695
-234,029
| -14% | -$50.9M | 0.37% | 54 |
|
|
2013
Q4 | $351M | Sell |
1,670,724
-447,093
| -21% | -$93.8M | 0.41% | 53 |
|
|
2013
Q3 | $357M | Sell |
2,117,817
-61,979
| -3% | -$10.5M | 0.45% | 48 |
|
|
2013
Q2 | $315M | Buy |
+2,179,796
| New | +$315M | 0.42% | 58 |
|