BlackRock’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 | $253M | Sell |
4,427,733
-384,892
| -8% | -$22M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $241M | Sell |
4,812,625
-5,207
| -0.1% | -$261K | 0.01% | 1482 |
|
|
2024
Q4 | $294M | Sell |
4,817,832
-8,550
| -0.2% | -$522K | 0.01% | 1424 |
|
|
2024
Q3 | $230M | Sell |
4,826,382
-3,413
| -0.1% | -$162K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $215M | Sell |
4,829,795
-9,280
| -0.2% | -$414K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $180M | Sell |
4,839,075
-19,141
| -0.4% | -$713K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $160M | Sell |
4,858,216
-40,986
| -0.8% | -$1.35M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $168M | Buy |
4,899,202
+76,188
| +2% | +$2.61M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $151M | Sell |
4,823,014
-66,880
| -1% | -$2.1M | ﹤0.01% | 1770 |
|
|
2023
Q1 | $148M | Buy |
4,889,894
+38,371
| +0.8% | +$1.16M | ﹤0.01% | 1755 |
|
|
2022
Q4 | $183M | Sell |
4,851,523
-28,078
| -0.6% | -$1.06M | 0.01% | 1601 |
|
|
2022
Q3 | $153M | Buy |
4,879,601
+951,378
| +24% | +$29.9M | 0.01% | 1661 |
|
|
2022
Q2 | $146M | Sell |
3,928,223
-609,425
| -13% | -$22.6M | ﹤0.01% | 1754 |
|
|
2022
Q1 | $255M | Sell |
4,537,648
-20,863
| -0.5% | -$1.17M | 0.01% | 1481 |
|
|
2021
Q4 | $303M | Sell |
4,558,511
-1,024,900
| -18% | -$68.2M | 0.01% | 1411 |
|
|
2021
Q3 | $450M | Sell |
5,583,411
-84,443
| -1% | -$6.8M | 0.01% | 1061 |
|
|
2021
Q2 | $471M | Sell |
5,667,854
-882,300
| -13% | -$73.4M | 0.01% | 1060 |
|
|
2021
Q1 | $586M | Buy |
6,550,154
+1,316,844
| +25% | +$118M | 0.02% | 871 |
|
|
2020
Q4 | $309M | Buy |
5,233,310
+371,799
| +8% | +$22M | 0.01% | 1270 |
|
|
2020
Q3 | $163M | Sell |
4,861,511
-76,998
| -2% | -$2.58M | 0.01% | 1537 |
|
|
2020
Q2 | $178M | Buy |
4,938,509
+1,015,585
| +26% | +$36.6M | 0.01% | 1442 |
|
|
2020
Q1 | $105M | Sell |
3,922,924
-47,540
| -1% | -$1.28M | 0.01% | 1603 |
|
|
2019
Q4 | $356M | Buy |
3,970,464
+103,315
| +3% | +$9.25M | 0.01% | 1060 |
|
|
2019
Q3 | $395M | Sell |
3,867,149
-207,127
| -5% | -$21.2M | 0.02% | 912 |
|
|
2019
Q2 | $456M | Buy |
4,074,276
+90,379
| +2% | +$10.1M | 0.02% | 806 |
|
|
2019
Q1 | $556M | Sell |
3,983,897
-107,665
| -3% | -$15M | 0.02% | 667 |
|
|
2018
Q4 | $490M | Buy |
4,091,562
+167,739
| +4% | +$20.1M | 0.02% | 664 |
|
|
2018
Q3 | $740M | Sell |
3,923,823
-41,129
| -1% | -$7.75M | 0.03% | 543 |
|
|
2018
Q2 | $738M | Buy |
3,964,952
+61,304
| +2% | +$11.4M | 0.03% | 524 |
|
|
2018
Q1 | $663M | Buy |
3,903,648
+69,259
| +2% | +$11.8M | 0.03% | 564 |
|
|
2017
Q4 | $776M | Buy |
3,834,389
+56,426
| +1% | +$11.4M | 0.04% | 495 |
|
|
2017
Q3 | $668M | Sell |
3,777,963
-257,781
| -6% | -$45.6M | 0.03% | 524 |
|
|
2017
Q2 | $827M | Sell |
4,035,744
-142,823
| -3% | -$29.3M | 0.04% | 435 |
|
|
2017
Q1 | $830M | Buy |
4,178,567
+4,048,108
| +3,103% | +$804M | 0.05% | 424 |
|
|
2016
Q4 | $23.8M | Sell |
130,459
-2,909
| -2% | -$531K | 0.03% | 505 |
|
|
2016
Q3 | $22.8M | Sell |
133,368
-1,673
| -1% | -$286K | 0.03% | 512 |
|
|
2016
Q2 | $21.1M | Sell |
135,041
-20,273
| -13% | -$3.17M | 0.03% | 522 |
|
|
2016
Q1 | $27.3M | Sell |
155,314
-53,644
| -26% | -$9.42M | 0.04% | 412 |
|
|
2015
Q4 | $46.1M | Buy |
208,958
+5,394
| +3% | +$1.19M | 0.07% | 325 |
|
|
2015
Q3 | $42.1M | Buy |
203,564
+8,725
| +4% | +$1.8M | 0.07% | 316 |
|
|
2015
Q2 | $45.4M | Sell |
194,839
-77,920
| -29% | -$18.2M | 0.07% | 303 |
|
|
2015
Q1 | $64.5M | Buy |
272,759
+6,588
| +2% | +$1.56M | 0.09% | 258 |
|
|
2014
Q4 | $60.8M | Buy |
266,171
+52,091
| +24% | +$11.9M | 0.09% | 256 |
|
|
2014
Q3 | $42.4M | Buy |
214,080
+6,881
| +3% | +$1.36M | 0.06% | 313 |
|
|
2014
Q2 | $46.5M | Buy |
207,199
+2,068
| +1% | +$464K | 0.07% | 295 |
|
|
2014
Q1 | $44.6M | Buy |
205,131
+8,072
| +4% | +$1.76M | 0.07% | 283 |
|
|
2013
Q4 | $41.4M | Buy |
197,059
+91,500
| +87% | +$19.2M | 0.07% | 300 |
|
|
2013
Q3 | $17.8M | Sell |
105,559
-10,613
| -9% | -$1.79M | 0.03% | 481 |
|
|
2013
Q2 | $16.8M | Buy |
+116,172
| New | +$16.8M | 0.03% | 481 |
|