Carson Wealth (CWM LLC)’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
2,517
-1,042
| -29% | -$59.6K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $178K | Sell |
3,559
-530
| -13% | -$26.5K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $250K | Buy |
4,089
+1,634
| +67% | +$99.9K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $117K | Buy |
2,455
+747
| +44% | +$35.6K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $76K | Buy |
1,708
+550
| +47% | +$24.5K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $43K | Buy |
1,158
+215
| +23% | +$7.98K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $31K | Sell |
943
-221
| -19% | -$7.27K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $40K | Sell |
1,164
-26
| -2% | -$893 | ﹤0.01% | 2197 |
|
|
2023
Q2 | $37K | Buy |
1,190
+855
| +255% | +$26.6K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $10K | Buy |
335
+41
| +14% | +$1.22K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $11K | Sell |
294
-443
| -60% | -$16.6K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $23K | Buy |
737
+377
| +105% | +$11.8K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $13K | Buy |
360
+110
| +44% | +$3.97K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $14K | Buy |
250
+189
| +310% | +$10.6K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q1 | $1K | Sell |
9
-65
| -88% | -$7.22K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $9K | Buy |
74
+24
| +48% | +$2.92K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $9K | Sell |
50
-8
| -14% | -$1.44K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $11K | Buy |
58
+49
| +544% | +$9.29K | ﹤0.01% | 965 |
|
|
2018
Q1 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 1248 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q3 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 1347 |
|
|
2017
Q2 | $2K | Sell |
9
-10
| -53% | -$2.22K | ﹤0.01% | 991 |
|
|
2017
Q1 | $4K | Sell |
19
-75
| -80% | -$15.8K | ﹤0.01% | 890 |
|
|
2016
Q4 | $17K | Sell |
94
-29
| -24% | -$5.25K | ﹤0.01% | 612 |
|
|
2016
Q3 | $21K | Sell |
123
-110
| -47% | -$18.8K | ﹤0.01% | 542 |
|
|
2016
Q2 | $36K | Sell |
233
-26,140
| -99% | -$4.04M | ﹤0.01% | 404 |
|
|
2016
Q1 | $4.63M | Sell |
26,373
-4,181
| -14% | -$734K | 0.41% | 80 |
|
|
2015
Q4 | $6.74M | Sell |
30,554
-9,355
| -23% | -$2.06M | 0.66% | 59 |
|
|
2015
Q3 | $8.25M | Sell |
39,909
-611
| -2% | -$126K | 0.83% | 47 |
|
|
2015
Q2 | $9.44M | Sell |
40,520
-1,853
| -4% | -$432K | 0.91% | 38 |
|
|
2015
Q1 | $10M | Buy |
+42,373
| New | +$10M | 1.01% | 34 |
|
|
2014
Q1 | – | Sell |
-55
| Closed | -$12K | – | 173 |
|
|
2013
Q4 | $12K | Sell |
55
-1
| -2% | -$218 | ﹤0.01% | 386 |
|
|
2013
Q3 | $10K | Buy |
+56
| New | +$10K | ﹤0.01% | 319 |
|