Cerity Partners’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 | $321K | Buy |
5,628
+692
| +14% | +$39.5K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $247K | Sell |
4,936
-63
| -1% | -$3.16K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $245K | Sell |
4,999
-2,084
| -29% | -$102K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $337K | Buy |
+7,083
| New | +$337K | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-1,924
| Closed | -$4.08M | – | 1670 |
|
|
2023
Q1 | $4.08M | Buy |
+1,924
| New | +$4.08M | 0.01% | 534 |
|
|
2018
Q2 | – | Sell |
-1,958
| Closed | -$333K | – | 538 |
|
|
2018
Q1 | $333K | Sell |
1,958
-94
| -5% | -$16K | 0.03% | 408 |
|
|
2017
Q4 | $415K | Sell |
2,052
-73
| -3% | -$14.8K | 0.03% | 367 |
|
|
2017
Q3 | $376K | Sell |
2,125
-4,555
| -68% | -$806K | 0.03% | 377 |
|
|
2017
Q2 | $1.32M | Buy |
6,680
+1,025
| +18% | +$202K | 0.11% | 149 |
|
|
2017
Q1 | $1.12M | Buy |
+5,655
| New | +$1.12M | 0.09% | 178 |
|