CIBC World Market’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 | $686K | Buy |
12,004
+167
| +1% | +$9.54K | ﹤0.01% | 892 |
|
|
2025
Q1 | $593K | Buy |
11,837
+2,837
| +32% | +$142K | ﹤0.01% | 915 |
|
|
2024
Q4 | $550K | Buy |
9,000
+66
| +0.7% | +$4.03K | ﹤0.01% | 934 |
|
|
2024
Q3 | $425K | Buy |
8,934
+215
| +2% | +$10.2K | ﹤0.01% | 963 |
|
|
2024
Q2 | $389K | Sell |
8,719
-2,979
| -25% | -$133K | ﹤0.01% | 958 |
|
|
2024
Q1 | $436K | Sell |
11,698
-15,110
| -56% | -$563K | ﹤0.01% | 958 |
|
|
2023
Q4 | $883K | Buy |
26,808
+8,076
| +43% | +$266K | ﹤0.01% | 714 |
|
|
2023
Q3 | $641K | Buy |
18,732
+4,501
| +32% | +$154K | ﹤0.01% | 756 |
|
|
2023
Q2 | $447K | Buy |
14,231
+5,342
| +60% | +$168K | ﹤0.01% | 874 |
|
|
2023
Q1 | $270K | Sell |
8,889
-2,529
| -22% | -$76.8K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $430K | Buy |
+11,418
| New | +$430K | ﹤0.01% | 855 |
|
|
2022
Q3 | – | Sell |
-5,909
| Closed | -$219K | – | 1143 |
|
|
2022
Q2 | $219K | Buy |
5,909
+705
| +14% | +$26.1K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $292K | Buy |
+5,204
| New | +$292K | ﹤0.01% | 1047 |
|
|
2019
Q3 | – | Sell |
-1,994
| Closed | -$223K | – | 1033 |
|
|
2019
Q2 | $223K | Sell |
1,994
-157
| -7% | -$17.6K | ﹤0.01% | 976 |
|
|
2019
Q1 | $300K | Buy |
2,151
+213
| +11% | +$29.7K | ﹤0.01% | 907 |
|
|
2018
Q4 | $232K | Sell |
1,938
-8,680
| -82% | -$1.04M | ﹤0.01% | 923 |
|
|
2018
Q3 | $2M | Buy |
10,618
+3,530
| +50% | +$665K | 0.01% | 488 |
|
|
2018
Q2 | $1.32M | Buy |
7,088
+476
| +7% | +$88.6K | 0.01% | 564 |
|
|
2018
Q1 | $1.12M | Buy |
+6,612
| New | +$1.12M | ﹤0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-6,295
| Closed | -$1.15M | – | 927 |
|
|
2016
Q4 | $1.15M | Buy |
+6,295
| New | +$1.15M | ﹤0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-2,552
| Closed | -$399K | – | 947 |
|
|
2016
Q2 | $399K | Buy |
+2,552
| New | +$399K | ﹤0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-1,804
| Closed | -$398K | – | 856 |
|
|
2015
Q4 | $398K | Buy |
+1,804
| New | +$398K | ﹤0.01% | 676 |
|