American Century Companies’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
|
|||||
|
2025
Q1 | $73.2M | Buy |
|
|||||
|
2024
Q4 | $84.4M | Buy |
|
|||||
|
2024
Q3 | $61.6M | Buy |
|
|||||
|
2024
Q2 | $51.8M | Buy |
|
|||||
|
2024
Q1 | $35.3M | Buy |
|
|||||
|
2023
Q4 | $24M | Buy |
|
|||||
|
2023
Q3 | $20.9M | Buy |
|
|||||
|
2023
Q2 | $16.5M | Buy |
|
|||||
|
2023
Q1 | $14.8M | Buy |
|
|||||
|
2022
Q4 | $15.2M | Buy |
|
|||||
|
2022
Q3 | $10M | Sell |
|
|||||
|
2022
Q2 | $12.5M | Buy |
|
|||||
|
2022
Q1 | $12.1M | Buy |
|
|||||
|
2021
Q4 | $9.4M | Buy |
|
|||||
|
2021
Q3 | $10.6M | Buy |
|
|||||
|
2021
Q2 | $9.48M | Buy |
|
|||||
|
2021
Q1 | $8.02M | Buy |
|
|||||
|
2020
Q4 | $2.73M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $84.3M | Sell |
|
|||||
|
2017
Q4 | $221M | Sell |
|
|||||
|
2017
Q3 | $261M | Sell |
|
|||||
|
2017
Q2 | $334M | Sell |
|
|||||
|
2017
Q1 | $369M | Sell |
|
|||||
|
2016
Q4 | $359M | Buy |
|
|||||
|
2016
Q3 | $324M | Sell |
|
|||||
|
2016
Q2 | $297M | Buy |
|
|||||
|
2016
Q1 | $286M | Buy |
|
|||||
|
2015
Q4 | $319M | Sell |
|
|||||
|
2015
Q3 | $346M | Buy |
|
|||||
|
2015
Q2 | $356M | Sell |
|
|||||
|
2015
Q1 | $421M | Sell |
|
|||||
|
2014
Q4 | $458M | Buy |
|
|||||
|
2014
Q3 | $316M | Buy |
|
|||||
|
2014
Q2 | $344M | Buy |
|
|||||
|
2014
Q1 | $312M | Sell |
|
|||||
|
2013
Q4 | $351M | Sell |
|
|||||
|
2013
Q3 | $357M | Sell |
|
|||||
|
2013
Q2 | $315M | Buy |
|