Bank of New York Mellon’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 | $23.5M | Sell |
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|
2025
Q2 | $25M | Sell |
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|
2025
Q1 | $22.4M | Sell |
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|
2024
Q4 | $29M | Sell |
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|
2024
Q3 | $25.7M | Sell |
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|
2024
Q2 | $26.5M | Sell |
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|
2024
Q1 | $32.3M | Sell |
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|
2023
Q4 | $31.5M | Sell |
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|
2023
Q3 | $36.1M | Buy |
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|
2023
Q2 | $24.8M | Sell |
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|
2023
Q1 | $33.6M | Buy |
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|
2022
Q4 | $39.4M | Buy |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $24.1M | Buy |
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|
2022
Q1 | $33.7M | Sell |
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|
2021
Q4 | $41.4M | Sell |
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|
2021
Q3 | $60.6M | Buy |
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|
2021
Q2 | $60.5M | Sell |
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|
2021
Q1 | $84.6M | Sell |
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|
2020
Q4 | $57.1M | Sell |
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|
2020
Q3 | $42.8M | Buy |
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|
2020
Q2 | $43.5M | Buy |
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|
2020
Q1 | $28.6M | Buy |
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|
2019
Q4 | $90.5M | Buy |
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|
2019
Q3 | $67.5M | Sell |
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|
2019
Q2 | $95.6M | Sell |
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|
2019
Q1 | $121M | Buy |
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|
2018
Q4 | $84.7M | Buy |
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|
2018
Q3 | $126M | Buy |
|
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|
2018
Q2 | $95.5M | Sell |
|
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|
2018
Q1 | $88.5M | Sell |
|
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|
2017
Q4 | $109M | Sell |
|
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|
2017
Q3 | $95.8M | Sell |
|
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|
2017
Q2 | $123M | Sell |
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|
2017
Q1 | $132M | Sell |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $119M | Sell |
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|
2016
Q2 | $113M | Sell |
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|
2016
Q1 | $144M | Sell |
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|
2015
Q4 | $182M | Sell |
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|
2015
Q3 | $177M | Sell |
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|
2015
Q2 | $206M | Sell |
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|
2015
Q1 | $221M | Sell |
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|
2014
Q4 | $224M | Buy |
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|
2014
Q3 | $178M | Buy |
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|
2014
Q2 | $199M | Sell |
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|
2014
Q1 | $193M | Sell |
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|
2013
Q4 | $198M | Sell |
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|
2013
Q3 | $221M | Sell |
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|
2013
Q2 | $213M | Buy |
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