CIBC Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
4,676
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $234K | Sell |
4,676
-196
| -4% | -$9.82K | ﹤0.01% | 984 |
|
|
2024
Q4 | $297K | Buy |
4,872
+206
| +4% | +$12.6K | ﹤0.01% | 891 |
|
|
2024
Q3 | $222K | Sell |
4,666
-78
| -2% | -$3.71K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $211K | Buy |
+4,744
| New | +$211K | ﹤0.01% | 995 |
|
|
2023
Q1 | – | Sell |
-5,602
| Closed | -$211K | – | 1073 |
|
|
2022
Q4 | $211K | Buy |
+5,602
| New | +$211K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-5,353
| Closed | -$479K | – | 1041 |
|
|
2019
Q4 | $479K | Sell |
5,353
-159
| -3% | -$14.2K | ﹤0.01% | 737 |
|
|
2019
Q3 | $564K | Sell |
5,512
-261
| -5% | -$26.7K | ﹤0.01% | 689 |
|
|
2019
Q2 | $646K | Sell |
5,773
-152
| -3% | -$17K | ﹤0.01% | 691 |
|
|
2019
Q1 | $827K | Sell |
5,925
-285
| -5% | -$39.8K | 0.01% | 642 |
|
|
2018
Q4 | $744K | Sell |
6,210
-126
| -2% | -$15.1K | 0.01% | 614 |
|
|
2018
Q3 | $1.19M | Sell |
6,336
-173
| -3% | -$32.6K | 0.01% | 562 |
|
|
2018
Q2 | $1.21M | Buy |
6,509
+363
| +6% | +$67.5K | 0.01% | 558 |
|
|
2018
Q1 | $1.04M | Sell |
6,146
-464
| -7% | -$78.8K | 0.01% | 567 |
|
|
2017
Q4 | $1.34M | Sell |
6,610
-516
| -7% | -$104K | 0.01% | 509 |
|
|
2017
Q3 | $1.26M | Sell |
7,126
-94
| -1% | -$16.6K | 0.01% | 515 |
|
|
2017
Q2 | $1.48M | Sell |
7,220
-35
| -0.5% | -$7.17K | 0.01% | 467 |
|
|
2017
Q1 | $1.44M | Sell |
7,255
-150
| -2% | -$29.8K | 0.01% | 472 |
|
|
2016
Q4 | $1.35M | Buy |
7,405
+71
| +1% | +$12.9K | 0.01% | 481 |
|
|
2016
Q3 | $1.26M | Sell |
7,334
-546
| -7% | -$93.5K | 0.01% | 492 |
|
|
2016
Q2 | $1.23M | Buy |
7,880
+86
| +1% | +$13.4K | 0.01% | 492 |
|
|
2016
Q1 | $1.37M | Buy |
7,794
+69
| +0.9% | +$12.1K | 0.01% | 463 |
|
|
2015
Q4 | $1.71M | Buy |
7,725
+131
| +2% | +$28.9K | 0.01% | 398 |
|
|
2015
Q3 | $1.57M | Buy |
7,594
+57
| +0.8% | +$11.8K | 0.01% | 403 |
|
|
2015
Q2 | $1.76M | Buy |
7,537
+391
| +5% | +$91.1K | 0.01% | 404 |
|
|
2015
Q1 | $1.69M | Buy |
7,146
+1,523
| +27% | +$360K | 0.01% | 413 |
|
|
2014
Q4 | $1.28M | Sell |
5,623
-1,448
| -20% | -$331K | 0.01% | 479 |
|
|
2014
Q3 | $1.4M | Sell |
7,071
-15,973
| -69% | -$3.16M | 0.01% | 496 |
|
|
2014
Q2 | $5.17M | Sell |
23,044
-7,041
| -23% | -$1.58M | 0.03% | 220 |
|
|
2014
Q1 | $6.54M | Sell |
30,085
-6,758
| -18% | -$1.47M | 0.04% | 190 |
|
|
2013
Q4 | $7.73M | Sell |
36,843
-13,778
| -27% | -$2.89M | 0.05% | 159 |
|
|
2013
Q3 | $8.54M | Sell |
50,621
-4,299
| -8% | -$726K | 0.05% | 141 |
|
|
2013
Q2 | $7.94M | Buy |
+54,920
| New | +$7.94M | 0.05% | 139 |
|