CIBC Private Wealth Group’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
2,581
-5
| -0.2% | -$286 | ﹤0.01% | 1243 |
|
|
2025
Q1 | $111K | Sell |
2,586
-383
| -13% | -$16.4K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $176K | Sell |
2,969
-248
| -8% | -$14.7K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $153K | Buy |
3,217
+23
| +0.7% | +$1.09K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $144K | Sell |
3,194
-2,049
| -39% | -$92.1K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $189K | Buy |
+5,243
| New | +$189K | ﹤0.01% | 1147 |
|
|
2022
Q3 | – | Sell |
-5,975
| Closed | -$221K | – | 938 |
|
|
2022
Q2 | $221K | Sell |
5,975
-492
| -8% | -$18.2K | ﹤0.01% | 864 |
|
|
2022
Q1 | $363K | Sell |
6,467
-2,616
| -29% | -$147K | ﹤0.01% | 814 |
|
|
2021
Q4 | $605K | Sell |
9,083
-401
| -4% | -$187K | ﹤0.01% | 734 |
|
|
2021
Q3 | $957K | Sell |
9,484
-500
| -5% | -$50.5K | ﹤0.01% | 630 |
|
|
2021
Q2 | $1.04M | Buy |
9,984
+500
| +5% | +$52.1K | ﹤0.01% | 659 |
|
|
2021
Q1 | $1.06M | Sell |
9,484
-15
| -0.2% | -$1.7K | ﹤0.01% | 657 |
|
|
2020
Q4 | $704K | Sell |
9,499
-186
| -2% | -$13.8K | ﹤0.01% | 705 |
|
|
2020
Q3 | $407K | Buy |
+9,685
| New | +$407K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-6,945
| Closed | -$234K | – | 611 |
|
|
2020
Q1 | $234K | Buy |
6,945
+20
| +0.3% | +$672 | ﹤0.01% | 772 |
|
|
2019
Q4 | $777K | Sell |
6,925
-20,875
| -75% | -$2.34M | ﹤0.01% | 627 |
|
|
2019
Q3 | $3.56M | Sell |
27,800
-10,288
| -27% | -$1.32M | 0.01% | 383 |
|
|
2019
Q2 | $5.34M | Sell |
38,088
-98,418
| -72% | -$13.8M | 0.02% | 357 |
|
|
2019
Q1 | $23.9M | Sell |
136,506
-7,702
| -5% | -$1.35M | 0.09% | 180 |
|
|
2018
Q4 | $21.6M | Sell |
144,208
-36,224
| -20% | -$5.44M | 0.1% | 184 |
|
|
2018
Q3 | $42.6M | Sell |
180,432
-228,712
| -56% | -$54M | 0.16% | 147 |
|
|
2018
Q2 | $95.4M | Sell |
409,144
-2,136
| -0.5% | -$498K | 0.39% | 85 |
|
|
2018
Q1 | $87.5M | Sell |
411,280
-144,846
| -26% | -$30.8M | 0.38% | 82 |
|
|
2017
Q4 | $141M | Sell |
556,126
-16,736
| -3% | -$4.24M | 0.6% | 48 |
|
|
2017
Q3 | $127M | Buy |
572,862
+199,877
| +54% | +$44.3M | 0.58% | 53 |
|
|
2017
Q2 | $95.7M | Buy |
372,985
+2,428
| +0.7% | +$623K | 0.6% | 54 |
|
|
2017
Q1 | $92.3M | Sell |
370,557
-5,339
| -1% | -$1.33M | 0.58% | 57 |
|
|
2016
Q4 | $85.9M | Buy |
375,896
+4,703
| +1% | +$1.07M | 0.57% | 61 |
|
|
2016
Q3 | $79.6M | Buy |
371,193
+8,402
| +2% | +$1.8M | 0.55% | 61 |
|
|
2016
Q2 | $71.1M | Buy |
362,791
+6,858
| +2% | +$1.34M | 0.52% | 65 |
|
|
2016
Q1 | $78.3M | Buy |
355,933
+17,094
| +5% | +$3.76M | 0.61% | 58 |
|
|
2015
Q4 | $93.7M | Buy |
338,839
+5,049
| +2% | +$1.4M | 0.73% | 50 |
|
|
2015
Q3 | $86.4M | Buy |
333,790
+5,370
| +2% | +$1.39M | 0.71% | 49 |
|
|
2015
Q2 | $95.9M | Buy |
328,420
+5,564
| +2% | +$1.62M | 0.7% | 54 |
|
|
2015
Q1 | $95.6M | Buy |
322,856
+10,988
| +4% | +$3.26M | 0.71% | 48 |
|
|
2014
Q4 | $89.2M | Buy |
311,868
+3,442
| +1% | +$985K | 0.68% | 48 |
|
|
2014
Q3 | $76.6M | Buy |
308,426
+1,851
| +0.6% | +$460K | 0.6% | 53 |
|
|
2014
Q2 | $86.2M | Buy |
306,575
+2,244
| +0.7% | +$631K | 0.7% | 40 |
|
|
2014
Q1 | $82.7M | Buy |
+304,331
| New | +$82.7M | 0.7% | 41 |
|