Asset Dedication LLC’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
$115 Hold
2
﹤0.01% 1162
2025
Q1
$101 Hold
2
﹤0.01% 1111
2024
Q4
$123 Hold
2
﹤0.01% 1077
2024
Q3
$96 Hold
2
﹤0.01% 1131
2024
Q2
$90 Hold
2
﹤0.01% 1180
2024
Q1
$0 Hold
2
﹤0.01% 982
2023
Q4
$0 Hold
2
﹤0.01% 986
2023
Q3
$0 Hold
2
﹤0.01% 990
2023
Q2
$0 Hold
2
﹤0.01% 964
2023
Q1
$0 Hold
2
﹤0.01% 957
2022
Q4
$0 Hold
2
﹤0.01% 1003
2022
Q3
$0 Hold
2
﹤0.01% 946
2022
Q2
$0 Hold
2
﹤0.01% 536
2022
Q1
$0 Buy
+2
New ﹤0.01% 989