BlackRock’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 | $253M | Buy |
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|
2025
Q2 | $253M | Sell |
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|
2025
Q1 | $241M | Sell |
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|
2024
Q4 | $294M | Sell |
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|
2024
Q3 | $230M | Sell |
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|
2024
Q2 | $215M | Sell |
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|
2024
Q1 | $180M | Sell |
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|
2023
Q4 | $160M | Sell |
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|
2023
Q3 | $168M | Buy |
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|
2023
Q2 | $151M | Sell |
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|
2023
Q1 | $148M | Buy |
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|
2022
Q4 | $183M | Sell |
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|
2022
Q3 | $153M | Buy |
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|
2022
Q2 | $146M | Sell |
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|
2022
Q1 | $255M | Sell |
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|
2021
Q4 | $303M | Sell |
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|
2021
Q3 | $450M | Sell |
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|
2021
Q2 | $471M | Sell |
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|
2021
Q1 | $586M | Buy |
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|
2020
Q4 | $309M | Buy |
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|
2020
Q3 | $163M | Sell |
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|
2020
Q2 | $178M | Buy |
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|
2020
Q1 | $105M | Sell |
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|
2019
Q4 | $356M | Buy |
|
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|
2019
Q3 | $395M | Sell |
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|
2019
Q2 | $456M | Buy |
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|
2019
Q1 | $556M | Sell |
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|
2018
Q4 | $490M | Buy |
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|
2018
Q3 | $740M | Sell |
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|
2018
Q2 | $738M | Buy |
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|
2018
Q1 | $663M | Buy |
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|
2017
Q4 | $776M | Buy |
|
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|
2017
Q3 | $668M | Sell |
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|
2017
Q2 | $827M | Sell |
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|
2017
Q1 | $830M | Buy |
|
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|
2016
Q4 | $23.8M | Sell |
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|
2016
Q3 | $22.8M | Sell |
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|
2016
Q2 | $21.1M | Sell |
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|
2016
Q1 | $27.3M | Sell |
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|
2015
Q4 | $46.1M | Buy |
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|
2015
Q3 | $42.1M | Buy |
|
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|
2015
Q2 | $45.4M | Sell |
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|
2015
Q1 | $64.5M | Buy |
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|
2014
Q4 | $60.8M | Buy |
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|
2014
Q3 | $42.4M | Buy |
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|
2014
Q2 | $46.5M | Buy |
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|
2014
Q1 | $44.6M | Buy |
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|
2013
Q4 | $41.4M | Buy |
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|
2013
Q3 | $17.8M | Sell |
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|
2013
Q2 | $16.8M | Buy |
|