American International Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,790
| Closed | -$998K | – | 329 |
|
|
2024
Q1 | $998K | Sell |
26,790
-238
| -0.9% | -$8.86K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $890K | Sell |
27,028
-666
| -2% | -$21.9K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $947K | Buy |
27,694
+596
| +2% | +$20.4K | 0.01% | 1262 |
|
|
2023
Q2 | $851K | Sell |
27,098
-231
| -0.8% | -$7.25K | 0.01% | 1331 |
|
|
2023
Q1 | $829K | Buy |
27,329
+124
| +0.5% | +$3.76K | 0.01% | 1315 |
|
|
2022
Q4 | $1.02M | Sell |
27,205
-74,711
| -73% | -$2.81M | 0.01% | 1195 |
|
|
2022
Q3 | $3.21M | Sell |
101,916
-3,245
| -3% | -$102K | 0.02% | 829 |
|
|
2022
Q2 | $3.9M | Buy |
105,161
+20,824
| +25% | +$772K | 0.03% | 804 |
|
|
2022
Q1 | $4.74M | Buy |
84,337
+145
| +0.2% | +$8.14K | 0.03% | 804 |
|
|
2021
Q4 | $5.61M | Sell |
84,192
-23,179
| -22% | -$1.54M | 0.03% | 761 |
|
|
2021
Q3 | $8.65M | Sell |
107,371
-3,310
| -3% | -$267K | 0.05% | 541 |
|
|
2021
Q2 | $9.2K | Sell |
110,681
-2,119
| -2% | -$176 | 0.03% | 569 |
|
|
2021
Q1 | $10.1K | Buy |
112,800
+4,917
| +5% | +$440 | 0.04% | 507 |
|
|
2020
Q4 | $6.38K | Sell |
107,883
-1,686
| -2% | -$100 | 0.02% | 667 |
|
|
2020
Q3 | $3.67M | Buy |
109,569
+10,260
| +10% | +$344K | 0.02% | 789 |
|
|
2020
Q2 | $3.58M | Buy |
99,309
+81,820
| +468% | +$2.95M | 0.02% | 788 |
|
|
2020
Q1 | $470K | Buy |
17,489
+170
| +1% | +$4.57K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $1.55M | Buy |
17,319
+237
| +1% | +$21.2K | 0.01% | 1116 |
|
|
2019
Q3 | $1.75M | Sell |
17,082
-1,846
| -10% | -$189K | 0.01% | 1036 |
|
|
2019
Q2 | $2.12M | Sell |
18,928
-2,161
| -10% | -$242K | 0.01% | 967 |
|
|
2019
Q1 | $2.95M | Sell |
21,089
-726
| -3% | -$101K | 0.01% | 892 |
|
|
2018
Q4 | $2.61M | Sell |
21,815
-634
| -3% | -$75.9K | 0.01% | 898 |
|
|
2018
Q3 | $4.23M | Buy |
22,449
+911
| +4% | +$172K | 0.01% | 826 |
|
|
2018
Q2 | $4.01M | Sell |
21,538
-17
| -0.1% | -$3.16K | 0.01% | 831 |
|
|
2018
Q1 | $3.66M | Buy |
21,555
+2
| +0% | +$340 | 0.01% | 833 |
|
|
2017
Q4 | $4.36M | Buy |
21,553
+2,367
| +12% | +$479K | 0.01% | 789 |
|
|
2017
Q3 | $3.39M | Sell |
19,186
-5,894
| -24% | -$1.04M | 0.01% | 826 |
|
|
2017
Q2 | $5.14M | Sell |
25,080
-45
| -0.2% | -$9.22K | 0.02% | 712 |
|
|
2017
Q1 | $4.99M | Sell |
25,125
-786
| -3% | -$156K | 0.02% | 705 |
|
|
2016
Q4 | $4.73M | Buy |
25,911
+4
| +0% | +$729 | 0.02% | 716 |
|
|
2016
Q3 | $4.44M | Sell |
25,907
-144
| -0.6% | -$24.7K | 0.02% | 737 |
|
|
2016
Q2 | $4.07M | Sell |
26,051
-5,476
| -17% | -$856K | 0.02% | 744 |
|
|
2016
Q1 | $5.54M | Sell |
31,527
-1,065
| -3% | -$187K | 0.02% | 685 |
|
|
2015
Q4 | $7.19M | Buy |
32,592
+678
| +2% | +$150K | 0.03% | 535 |
|
|
2015
Q3 | $6.6M | Sell |
31,914
-694
| -2% | -$143K | 0.03% | 569 |
|
|
2015
Q2 | $7.6M | Sell |
32,608
-214
| -0.7% | -$49.9K | 0.03% | 540 |
|
|
2015
Q1 | $7.76M | Buy |
32,822
+2,502
| +8% | +$592K | 0.03% | 542 |
|
|
2014
Q4 | $6.92M | Buy |
30,320
+2,947
| +11% | +$673K | 0.03% | 571 |
|
|
2014
Q3 | $5.42M | Buy |
27,373
+465
| +2% | +$92.1K | 0.02% | 697 |
|
|
2014
Q2 | $6.04M | Buy |
26,908
+3,211
| +14% | +$721K | 0.03% | 658 |
|
|
2014
Q1 | $5.15M | Buy |
23,697
+1,386
| +6% | +$301K | 0.02% | 709 |
|
|
2013
Q4 | $4.68M | Sell |
22,311
-143,443
| -87% | -$30.1M | 0.02% | 735 |
|
|
2013
Q3 | $28M | Buy |
165,754
+7,335
| +5% | +$1.24M | 0.15% | 80 |
|
|
2013
Q2 | $22.9M | Buy |
+158,419
| New | +$22.9M | 0.14% | 97 |
|