Ameritas Investment Partners’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 | $272K | Sell |
4,768
-434
| -8% | -$24.8K | 0.01% | 1125 |
|
|
2025
Q1 | $261K | Hold |
5,202
| – | – | 0.01% | 1114 |
|
|
2024
Q4 | $318K | Buy |
5,202
+184
| +4% | +$11.2K | 0.01% | 1051 |
|
|
2024
Q3 | $239K | Hold |
5,018
| – | – | 0.01% | 1202 |
|
|
2024
Q2 | $224K | Hold |
5,018
| – | – | 0.01% | 1190 |
|
|
2024
Q1 | $187K | Hold |
5,018
| – | – | 0.01% | 1338 |
|
|
2023
Q4 | $165K | Hold |
5,018
| – | – | 0.01% | 1399 |
|
|
2023
Q3 | $172K | Buy |
5,018
+1,010
| +25% | +$34.5K | 0.01% | 1279 |
|
|
2023
Q2 | $126K | Hold |
4,008
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q1 | $122K | Hold |
4,008
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q4 | $162K | Sell |
4,008
-12,928
| -76% | -$521K | 0.01% | 1286 |
|
|
2022
Q3 | $532K | Hold |
16,936
| – | – | 0.02% | 734 |
|
|
2022
Q2 | $627K | Buy |
16,936
+3,756
| +28% | +$139K | 0.03% | 701 |
|
|
2022
Q1 | $740K | Hold |
13,180
| – | – | 0.03% | 712 |
|
|
2021
Q4 | $877K | Sell |
13,180
-3,335
| -20% | -$222K | 0.03% | 675 |
|
|
2021
Q3 | $1.33M | Sell |
16,515
-325
| -2% | -$26.2K | 0.05% | 480 |
|
|
2021
Q2 | $1.4M | Sell |
16,840
-232
| -1% | -$19.3K | 0.05% | 466 |
|
|
2021
Q1 | $1.53M | Buy |
17,072
+546
| +3% | +$48.8K | 0.06% | 402 |
|
|
2020
Q4 | $977K | Sell |
16,526
-400
| -2% | -$23.6K | 0.04% | 550 |
|
|
2020
Q3 | $567K | Buy |
16,926
+1,560
| +10% | +$52.3K | 0.03% | 682 |
|
|
2020
Q2 | $553K | Buy |
15,366
+14,509
| +1,693% | +$522K | 0.03% | 682 |
|
|
2020
Q1 | $23K | Hold |
857
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q4 | $77K | Hold |
857
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q3 | $88K | Sell |
857
-188
| -18% | -$19.3K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $117K | Hold |
1,045
| – | – | 0.01% | 1402 |
|
|
2019
Q1 | $146K | Hold |
1,045
| – | – | 0.01% | 1233 |
|
|
2018
Q4 | $125K | Sell |
1,045
-86
| -8% | -$10.3K | 0.01% | 1233 |
|
|
2018
Q3 | $213K | Hold |
1,131
| – | – | 0.01% | 1047 |
|
|
2018
Q2 | $211K | Sell |
1,131
-114
| -9% | -$21.3K | 0.01% | 1039 |
|
|
2018
Q1 | $212K | Sell |
1,245
-89
| -7% | -$15.2K | 0.01% | 1042 |
|
|
2017
Q4 | $270K | Sell |
1,334
-277
| -17% | -$56.1K | 0.01% | 939 |
|
|
2017
Q3 | $289K | Hold |
1,611
| – | – | 0.01% | 894 |
|
|
2017
Q2 | $330K | Hold |
1,611
| – | – | 0.02% | 846 |
|
|
2017
Q1 | $320K | Sell |
1,611
-142
| -8% | -$28.2K | 0.02% | 856 |
|
|
2016
Q4 | $320K | Hold |
1,753
| – | – | 0.02% | 850 |
|
|
2016
Q3 | $300K | Buy |
1,753
+318
| +22% | +$54.4K | 0.02% | 863 |
|
|
2016
Q2 | $224K | Hold |
1,435
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $252K | Hold |
1,435
| – | – | 0.02% | 865 |
|
|
2015
Q4 | $317K | Sell |
1,435
-50
| -3% | -$11K | 0.02% | 784 |
|
|
2015
Q3 | $307K | Sell |
1,485
-5,329
| -78% | -$1.1M | 0.02% | 753 |
|
|
2015
Q2 | $1.59M | Hold |
6,814
| – | – | 0.1% | 208 |
|
|
2015
Q1 | $1.61M | Hold |
6,814
| – | – | 0.11% | 216 |
|
|
2014
Q4 | $1.56M | Buy |
6,814
+5,561
| +444% | +$1.27M | 0.11% | 198 |
|
|
2014
Q3 | $248K | Sell |
1,253
-78
| -6% | -$15.4K | 0.02% | 879 |
|
|
2014
Q2 | $299K | Buy |
1,331
+14
| +1% | +$3.15K | 0.02% | 831 |
|
|
2014
Q1 | $286K | Sell |
1,317
-6,727
| -84% | -$1.46M | 0.02% | 826 |
|
|
2013
Q4 | $1.69M | Sell |
8,044
-8,403
| -51% | -$1.76M | 0.13% | 199 |
|
|
2013
Q3 | $2.78M | Buy |
+16,447
| New | +$2.78M | 0.26% | 76 |
|