Bank of Montreal’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
Q3 | $14.2M | Buy |
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|
2025
Q2 | $14.3M | Sell |
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|
2025
Q1 | $13.5M | Buy |
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|
2024
Q4 | $12.3M | Sell |
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|
2024
Q3 | $12.3M | Buy |
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|
2024
Q2 | $10.9M | Sell |
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|
2024
Q1 | $13.1M | Buy |
|
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|
2023
Q4 | $10.5M | Sell |
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|
2023
Q3 | $11.9M | Buy |
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|
2023
Q2 | $844K | Buy |
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|
2023
Q1 | $249K | Buy |
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|
2022
Q4 | $241K | Buy |
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|
2022
Q3 | $223 | Sell |
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|
2022
Q2 | $405 | Buy |
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|
2022
Q1 | $316K | Sell |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $789K | Sell |
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|
2021
Q2 | $844K | Buy |
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|
2021
Q1 | $590K | Buy |
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|
2020
Q4 | $383K | Sell |
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|
2020
Q3 | $283K | Sell |
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|
2020
Q2 | $740K | Sell |
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|
2020
Q1 | $529K | Sell |
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|
2019
Q4 | $12.4M | Buy |
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|
2019
Q3 | $7.71M | Sell |
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|
2019
Q2 | $35.4M | Sell |
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|
2019
Q1 | $93.6M | Sell |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $176M | Sell |
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|
2018
Q2 | $179M | Buy |
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|
2018
Q1 | $123M | Buy |
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|
2017
Q4 | $122M | Sell |
|
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|
2017
Q3 | $112M | Buy |
|
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|
2017
Q2 | $108M | Sell |
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|
2017
Q1 | $117M | Buy |
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|
2016
Q4 | $96.6M | Sell |
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|
2016
Q3 | $128M | Sell |
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|
2016
Q2 | $130M | Buy |
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|
2016
Q1 | $27.7M | Buy |
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|
2015
Q4 | $18.6M | Buy |
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|
2015
Q3 | $17.3M | Sell |
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|
2015
Q2 | $20.8M | Sell |
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|
2015
Q1 | $24.1M | Sell |
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|
2014
Q4 | $68.6M | Sell |
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|
2014
Q3 | $74.7M | Sell |
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|
2014
Q2 | $141M | Sell |
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|
2014
Q1 | $278M | Sell |
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|
2013
Q4 | $296M | Buy |
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|
2013
Q3 | $139M | Sell |
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|
2013
Q2 | $190M | Buy |
|