CIBC Private Wealth Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $40.8K | Sell |
551
-1,007
| -65% | -$66.2K | ﹤0.01% | 1866 |
|
|
2025
Q3 | $86.9K | Sell |
1,558
-1,023
| -40% | -$63.1K | ﹤0.01% | 1561 |
|
|
2025
Q2 | $147K | Sell |
2,581
-5
| -0.2% | -$252 | ﹤0.01% | 1243 |
|
|
2025
Q1 | $111K | Sell |
2,586
-383
| -13% | -$21.8K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $176K | Sell |
2,969
-248
| -8% | -$14K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $153K | Buy |
3,217
+23
| +0.7% | +$1.17K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $144K | Sell |
3,194
-2,049
| -39% | -$80.4K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $189K | Buy |
+5,243
| New | +$186K | ﹤0.01% | 1147 |
|
|
2022
Q3 | – | Sell |
-5,975
| Closed | -$221K | – | 938 |
|
|
2022
Q2 | $221K | Sell |
5,975
-492
| -8% | -$25.1K | ﹤0.01% | 864 |
|
|
2022
Q1 | $363K | Sell |
6,467
-2,616
| -29% | -$171K | ﹤0.01% | 814 |
|
|
2021
Q4 | $605K | Sell |
9,083
-2,800
| -24% | -$207K | ﹤0.01% | 734 |
|
|
2021
Q3 | $957K | Sell |
11,883
-627
| -5% | -$48.4K | ﹤0.01% | 630 |
|
|
2021
Q2 | $1.04M | Buy |
12,510
+627
| +5% | +$56.7K | ﹤0.01% | 659 |
|
|
2021
Q1 | $1.06M | Sell |
11,883
-19
| -0.2% | -$1.36K | ﹤0.01% | 657 |
|
|
2020
Q4 | $704K | Sell |
11,902
-233
| -2% | -$11.7K | ﹤0.01% | 705 |
|
|
2020
Q3 | $407K | Buy |
+12,135
| New | +$431K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-8,702
| Closed | -$234K | – | 611 |
|
|
2020
Q1 | $234K | Buy |
8,702
+25
| +0.3% | +$1.7K | ﹤0.01% | 772 |
|
|
2019
Q4 | $777K | Sell |
8,677
-26,156
| -75% | -$2.31M | ﹤0.01% | 627 |
|
|
2019
Q3 | $3.56M | Sell |
34,833
-12,891
| -27% | -$1.45M | 0.01% | 383 |
|
|
2019
Q2 | $5.34M | Sell |
47,724
-123,318
| -72% | -$14.9M | 0.02% | 357 |
|
|
2019
Q1 | $23.9M | Sell |
171,042
-9,651
| -5% | -$1.31M | 0.09% | 180 |
|
|
2018
Q4 | $21.6M | Sell |
180,693
-45,388
| -20% | -$7.12M | 0.1% | 184 |
|
|
2018
Q3 | $42.6M | Sell |
226,081
-286,576
| -56% | -$54M | 0.16% | 147 |
|
|
2018
Q2 | $95.4M | Sell |
512,657
-2,677
| -0.5% | -$457K | 0.39% | 85 |
|
|
2018
Q1 | $87.5M | Sell |
515,334
-181,492
| -26% | -$35.5M | 0.38% | 82 |
|
|
2017
Q4 | $141M | Sell |
696,826
-20,970
| -3% | -$3.89M | 0.6% | 48 |
|
|
2017
Q3 | $127M | Buy |
717,796
+250,446
| +54% | +$46.5M | 0.58% | 53 |
|
|
2017
Q2 | $95.7M | Buy |
467,350
+3,042
| +0.7% | +$604K | 0.6% | 54 |
|
|
2017
Q1 | $92.3M | Sell |
464,308
-6,690
| -1% | -$1.27M | 0.58% | 57 |
|
|
2016
Q4 | $85.9M | Buy |
470,998
+5,893
| +1% | +$1.03M | 0.57% | 61 |
|
|
2016
Q3 | $79.6M | Buy |
465,105
+10,528
| +2% | +$1.79M | 0.55% | 61 |
|
|
2016
Q2 | $71.1M | Buy |
454,577
+8,593
| +2% | +$1.43M | 0.52% | 65 |
|
|
2016
Q1 | $78.3M | Buy |
445,984
+21,419
| +5% | +$3.74M | 0.61% | 58 |
|
|
2015
Q4 | $93.7M | Buy |
424,565
+6,326
| +2% | +$1.43M | 0.73% | 50 |
|
|
2015
Q3 | $86.4M | Buy |
418,239
+6,729
| +2% | +$1.45M | 0.71% | 49 |
|
|
2015
Q2 | $95.9M | Buy |
411,510
+6,971
| +2% | +$1.67M | 0.7% | 54 |
|
|
2015
Q1 | $95.6M | Buy |
404,539
+13,768
| +4% | +$3.15M | 0.71% | 48 |
|
|
2014
Q4 | $89.2M | Buy |
390,771
+4,313
| +1% | +$944K | 0.68% | 48 |
|
|
2014
Q3 | $76.6M | Buy |
386,458
+2,320
| +0.6% | +$487K | 0.6% | 53 |
|
|
2014
Q2 | $86.2M | Buy |
384,138
+2,811
| +0.7% | +$572K | 0.7% | 40 |
|
|
2014
Q1 | $82.7M | Buy |
+381,327
| New | +$81.9M | 0.7% | 41 |
|
Other funds holding BFH
TCAM
