Bank of Montreal’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 | $14.3M | Sell |
250,547
-19,293
| -7% | -$1.1M | 0.01% | 760 |
|
|
2025
Q1 | $13.5M | Buy |
269,840
+68,673
| +34% | +$3.44M | 0.01% | 763 |
|
|
2024
Q4 | $12.3M | Sell |
201,167
-61,714
| -23% | -$3.77M | 0.01% | 824 |
|
|
2024
Q3 | $12.3M | Buy |
262,881
+17,938
| +7% | +$838K | 0.01% | 889 |
|
|
2024
Q2 | $10.9M | Sell |
244,943
-103,065
| -30% | -$4.6M | ﹤0.01% | 900 |
|
|
2024
Q1 | $13.1M | Buy |
348,008
+37,891
| +12% | +$1.42M | ﹤0.01% | 813 |
|
|
2023
Q4 | $10.5M | Sell |
310,117
-15,910
| -5% | -$538K | ﹤0.01% | 885 |
|
|
2023
Q3 | $11.9M | Buy |
326,027
+299,417
| +1,125% | +$11M | ﹤0.01% | 810 |
|
|
2023
Q2 | $844K | Buy |
26,610
+18,390
| +224% | +$583K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $249K | Buy |
8,220
+1,974
| +32% | +$59.9K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $241K | Buy |
6,246
+386
| +7% | +$14.9K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $223 | Sell |
5,860
-2,449
| -29% | -$93 | ﹤0.01% | 2712 |
|
|
2022
Q2 | $405 | Buy |
8,309
+2,921
| +54% | +$142 | ﹤0.01% | 2434 |
|
|
2022
Q1 | $316K | Sell |
5,388
-11,170
| -67% | -$655K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $1.11M | Buy |
16,558
+6,940
| +72% | +$465K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $789K | Sell |
9,618
-628
| -6% | -$51.5K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $844K | Buy |
10,246
+3,633
| +55% | +$299K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $590K | Buy |
6,613
+49
| +0.7% | +$4.37K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $383K | Sell |
6,564
-1,157
| -15% | -$67.5K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $283K | Sell |
7,721
-15,526
| -67% | -$569K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $740K | Sell |
23,247
-121
| -0.5% | -$3.85K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $529K | Sell |
23,368
-114,927
| -83% | -$2.6M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $12.4M | Buy |
138,295
+62,921
| +83% | +$5.63M | 0.01% | 766 |
|
|
2019
Q3 | $7.71M | Sell |
75,374
-241,198
| -76% | -$24.7M | 0.01% | 870 |
|
|
2019
Q2 | $35.4M | Sell |
316,572
-353,718
| -53% | -$39.6M | 0.03% | 437 |
|
|
2019
Q1 | $93.6M | Sell |
670,290
-178,322
| -21% | -$24.9M | 0.08% | 214 |
|
|
2018
Q4 | $102M | Sell |
848,612
-82,679
| -9% | -$9.9M | 0.1% | 178 |
|
|
2018
Q3 | $176M | Sell |
931,291
-31,162
| -3% | -$5.87M | 0.14% | 143 |
|
|
2018
Q2 | $179M | Buy |
962,453
+240,646
| +33% | +$44.8M | 0.15% | 128 |
|
|
2018
Q1 | $123M | Buy |
721,807
+118,482
| +20% | +$20.1M | 0.11% | 187 |
|
|
2017
Q4 | $122M | Sell |
603,325
-28,949
| -5% | -$5.86M | 0.11% | 185 |
|
|
2017
Q3 | $112M | Buy |
632,274
+106,508
| +20% | +$18.8M | 0.1% | 180 |
|
|
2017
Q2 | $108M | Sell |
525,766
-64,545
| -11% | -$13.2M | 0.1% | 183 |
|
|
2017
Q1 | $117M | Buy |
590,311
+61,238
| +12% | +$12.2M | 0.11% | 167 |
|
|
2016
Q4 | $96.6M | Sell |
529,073
-216,072
| -29% | -$39.5M | 0.1% | 171 |
|
|
2016
Q3 | $128M | Sell |
745,145
-88,503
| -11% | -$15.2M | 0.14% | 135 |
|
|
2016
Q2 | $130M | Buy |
833,648
+675,833
| +428% | +$106M | 0.15% | 121 |
|
|
2016
Q1 | $27.7M | Buy |
157,815
+73,355
| +87% | +$12.9M | 0.03% | 379 |
|
|
2015
Q4 | $18.6M | Buy |
84,460
+621
| +0.7% | +$137K | 0.02% | 492 |
|
|
2015
Q3 | $17.3M | Sell |
83,839
-5,326
| -6% | -$1.1M | 0.02% | 483 |
|
|
2015
Q2 | $20.8M | Sell |
89,165
-12,809
| -13% | -$2.98M | 0.02% | 480 |
|
|
2015
Q1 | $24.1M | Sell |
101,974
-198,682
| -66% | -$47M | 0.03% | 429 |
|
|
2014
Q4 | $68.6M | Sell |
300,656
-76,563
| -20% | -$17.5M | 0.08% | 212 |
|
|
2014
Q3 | $74.7M | Sell |
377,219
-251,717
| -40% | -$49.9M | 0.08% | 207 |
|
|
2014
Q2 | $141M | Sell |
628,936
-647,741
| -51% | -$145M | 0.16% | 121 |
|
|
2014
Q1 | $278M | Sell |
1,276,677
-134,388
| -10% | -$29.2M | 0.36% | 54 |
|
|
2013
Q4 | $296M | Buy |
1,411,065
+586,076
| +71% | +$123M | 0.41% | 46 |
|
|
2013
Q3 | $139M | Sell |
824,989
-491,472
| -37% | -$82.9M | 0.22% | 94 |
|
|
2013
Q2 | $190M | Buy |
+1,316,461
| New | +$190M | 0.34% | 63 |
|