Ameriprise’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 | $20.8M | Buy |
364,276
+32,086
| +10% | +$1.83M | 0.01% | 1326 |
|
|
2025
Q1 | $16.6M | Buy |
332,190
+33,982
| +11% | +$1.7M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $18.2M | Sell |
298,208
-10,374
| -3% | -$633K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $14.7M | Sell |
308,582
-13,126
| -4% | -$625K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $14.3M | Sell |
321,708
-25,047
| -7% | -$1.12M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $12.9M | Buy |
346,755
+67,333
| +24% | +$2.51M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $9.2M | Sell |
279,422
-25,590
| -8% | -$843K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $10.4M | Buy |
305,012
+78,321
| +35% | +$2.68M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $7.12M | Sell |
226,691
-6,430
| -3% | -$202K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $7.07M | Buy |
233,121
+2,021
| +0.9% | +$61.3K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $8.7M | Buy |
231,100
+144,223
| +166% | +$5.43M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $2.73M | Buy |
86,877
+9,631
| +12% | +$303K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $2.86M | Buy |
77,246
+5,420
| +8% | +$201K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $4.03M | Sell |
71,826
-3,698
| -5% | -$208K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $5.03M | Sell |
75,524
-25,518
| -25% | -$1.7M | ﹤0.01% | 2456 |
|
|
2021
Q3 | $8.14M | Sell |
101,042
-8,038
| -7% | -$647K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $9.07M | Sell |
109,080
-4,146
| -4% | -$345K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $10.1M | Sell |
113,226
-28,713
| -20% | -$2.57M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $8.4M | Sell |
141,939
-15,784
| -10% | -$934K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $5.28M | Buy |
157,723
+44,785
| +40% | +$1.5M | ﹤0.01% | 2031 |
|
|
2020
Q2 | $4.07M | Buy |
112,938
+81,205
| +256% | +$2.92M | ﹤0.01% | 2208 |
|
|
2020
Q1 | $853K | Buy |
31,733
+9,541
| +43% | +$256K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $1.99M | Sell |
22,192
-3,949
| -15% | -$354K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $2.67M | Buy |
26,141
+10,336
| +65% | +$1.06M | ﹤0.01% | 2552 |
|
|
2019
Q2 | $1.77M | Sell |
15,805
-4,590
| -23% | -$514K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $2.85M | Sell |
20,395
-2,471
| -11% | -$345K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $2.74M | Sell |
22,866
-2,427
| -10% | -$291K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $4.77M | Buy |
25,293
+1,385
| +6% | +$261K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $4.45M | Sell |
23,908
-49,860
| -68% | -$9.28M | ﹤0.01% | 2323 |
|
|
2018
Q1 | $12.5M | Sell |
73,768
-146,070
| -66% | -$24.8M | 0.01% | 1485 |
|
|
2017
Q4 | $44.5M | Buy |
219,838
+99,598
| +83% | +$20.1M | 0.02% | 621 |
|
|
2017
Q3 | $21.3M | Buy |
120,240
+42,323
| +54% | +$7.48M | 0.01% | 1000 |
|
|
2017
Q2 | $16M | Sell |
77,917
-185,229
| -70% | -$38M | 0.01% | 1185 |
|
|
2017
Q1 | $52.3M | Sell |
263,146
-85,092
| -24% | -$16.9M | 0.03% | 538 |
|
|
2016
Q4 | $63.5M | Sell |
348,238
-23,535
| -6% | -$4.29M | 0.03% | 457 |
|
|
2016
Q3 | $63.7M | Buy |
371,773
+156,144
| +72% | +$26.7M | 0.04% | 435 |
|
|
2016
Q2 | $33.7M | Buy |
215,629
+19,365
| +10% | +$3.03M | 0.02% | 643 |
|
|
2016
Q1 | $34.5M | Sell |
196,264
-41,791
| -18% | -$7.34M | 0.02% | 635 |
|
|
2015
Q4 | $52.5M | Sell |
238,055
-29,264
| -11% | -$6.46M | 0.03% | 457 |
|
|
2015
Q3 | $55.3M | Buy |
267,319
+23,325
| +10% | +$4.83M | 0.03% | 442 |
|
|
2015
Q2 | $56.8M | Sell |
243,994
-24,312
| -9% | -$5.66M | 0.03% | 479 |
|
|
2015
Q1 | $63.4M | Buy |
268,306
+54,398
| +25% | +$12.9M | 0.04% | 452 |
|
|
2014
Q4 | $48.8M | Sell |
213,908
-11,881
| -5% | -$2.71M | 0.03% | 527 |
|
|
2014
Q3 | $44.7M | Sell |
225,789
-25,019
| -10% | -$4.96M | 0.03% | 552 |
|
|
2014
Q2 | $56.3M | Sell |
250,808
-1,125,552
| -82% | -$253M | 0.03% | 494 |
|
|
2014
Q1 | $299M | Sell |
1,376,360
-535,340
| -28% | -$116M | 0.18% | 137 |
|
|
2013
Q4 | $401M | Sell |
1,911,700
-154,052
| -7% | -$32.3M | 0.24% | 101 |
|
|
2013
Q3 | $349M | Sell |
2,065,752
-53,617
| -3% | -$9.05M | 0.23% | 99 |
|
|
2013
Q2 | $306M | Buy |
+2,119,369
| New | +$306M | 0.21% | 105 |
|