CIBC World Market’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $350K | Sell |
4,675
-3,777
| -45% | -$278K | ﹤0.01% | 1226 |
|
|
2025
Q4 | $626K | Sell |
8,452
-78
| -0.9% | -$5.13K | ﹤0.01% | 1059 |
|
|
2025
Q3 | $476K | Sell |
8,530
-3,474
| -29% | -$214K | ﹤0.01% | 1127 |
|
|
2025
Q2 | $686K | Buy |
12,004
+167
| +1% | +$8.42K | ﹤0.01% | 969 |
|
|
2025
Q1 | $593K | Buy |
11,837
+2,837
| +32% | +$161K | ﹤0.01% | 994 |
|
|
2024
Q4 | $550K | Buy |
9,000
+66
| +0.7% | +$3.73K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $425K | Buy |
8,934
+215
| +2% | +$10.9K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $389K | Sell |
8,719
-2,979
| -25% | -$117K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $436K | Sell |
11,698
-15,110
| -56% | -$536K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $883K | Buy |
26,808
+8,076
| +43% | +$241K | ﹤0.01% | 794 |
|
|
2023
Q3 | $641K | Buy |
18,732
+4,501
| +32% | +$165K | ﹤0.01% | 837 |
|
|
2023
Q2 | $447K | Buy |
14,231
+5,342
| +60% | +$153K | ﹤0.01% | 953 |
|
|
2023
Q1 | $270K | Sell |
8,889
-2,529
| -22% | -$94.7K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $430K | Buy |
+11,418
| New | +$412K | ﹤0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-5,909
| Closed | -$219K | – | 1232 |
|
|
2022
Q2 | $219K | Buy |
5,909
+705
| +14% | +$35.9K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $292K | Buy |
+5,204
| New | +$341K | ﹤0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-1,994
| Closed | -$223K | – | 1089 |
|
|
2019
Q2 | $223K | Sell |
1,994
-157
| -7% | -$19K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $300K | Buy |
2,151
+213
| +11% | +$29K | ﹤0.01% | 966 |
|
|
2018
Q4 | $232K | Sell |
1,938
-8,680
| -82% | -$1.36M | ﹤0.01% | 972 |
|
|
2018
Q3 | $2M | Buy |
10,618
+3,530
| +50% | +$666K | 0.01% | 514 |
|
|
2018
Q2 | $1.32M | Buy |
7,088
+476
| +7% | +$81.3K | 0.01% | 589 |
|
|
2018
Q1 | $1.12M | Buy |
+6,612
| New | +$1.29M | ﹤0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-6,295
| Closed | -$1.15M | – | 1000 |
|
|
2016
Q4 | $1.15M | Buy |
+6,295
| New | +$1.1M | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-2,552
| Closed | -$399K | – | 1005 |
|
|
2016
Q2 | $399K | Buy |
+2,552
| New | +$425K | ﹤0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-1,804
| Closed | -$398K | – | 873 |
|
|
2015
Q4 | $398K | Buy |
+1,804
| New | +$408K | ﹤0.01% | 686 |
|
Other funds holding BFH
VPM
TCAM
VCM
