Brown Brothers Harriman & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$684 | – | 1162 |
|
|
2023
Q3 | $684 | Hold |
20
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q2 | $628 | Hold |
20
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $606 | Hold |
20
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $753 | Sell |
20
-153
| -88% | -$5.76K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $5K | Buy |
173
+3
| +2% | +$87 | ﹤0.01% | 1283 |
|
|
2022
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $10K | Buy |
170
+16
| +10% | +$941 | ﹤0.01% | 1030 |
|
|
2021
Q4 | $10 | Sell |
154
-39
| -20% | -$3 | ﹤0.01% | 910 |
|
|
2021
Q3 | $16 | Hold |
193
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $16 | Buy |
193
+25
| +15% | +$2 | ﹤0.01% | 835 |
|
|
2021
Q1 | $15 | Sell |
168
-281
| -63% | -$25 | ﹤0.01% | 807 |
|
|
2020
Q4 | $27K | Buy |
449
+86
| +24% | +$5.17K | ﹤0.01% | 751 |
|
|
2020
Q3 | $12K | Sell |
363
-143
| -28% | -$4.73K | ﹤0.01% | 744 |
|
|
2020
Q2 | $18K | Buy |
+506
| New | +$18K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$18K | – | 1111 |
|
|
2019
Q4 | $18K | Sell |
195
-426
| -69% | -$39.3K | ﹤0.01% | 812 |
|
|
2019
Q3 | $64K | Buy |
621
+131
| +27% | +$13.5K | ﹤0.01% | 604 |
|
|
2019
Q2 | $55K | Buy |
490
+471
| +2,479% | +$52.9K | ﹤0.01% | 572 |
|
|
2019
Q1 | $3K | Sell |
19
-37
| -66% | -$5.84K | ﹤0.01% | 927 |
|
|
2018
Q4 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 833 |
|
|
2017
Q4 | $1K | Sell |
6
-119
| -95% | -$19.8K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $22K | Buy |
+125
| New | +$22K | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-294
| Closed | -$54K | – | 806 |
|
|
2016
Q4 | $54K | Buy |
+294
| New | +$54K | ﹤0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$4K | – | 676 |
|
|
2015
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 669 |
|
|
2015
Q3 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$3K | – | 748 |
|
|
2015
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 796 |
|
|
2014
Q3 | – | Sell |
-113
| Closed | -$25K | – | 757 |
|
|
2014
Q2 | $25K | Sell |
113
-12
| -10% | -$2.66K | ﹤0.01% | 583 |
|
|
2014
Q1 | $27K | Buy |
+125
| New | +$27K | ﹤0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-980
| Closed | -$142K | – | 705 |
|
|
2013
Q2 | $142K | Buy |
+980
| New | +$142K | ﹤0.01% | 420 |
|