Citigroup’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 | $5.28M | Sell |
70,445
-19,188
| -21% | -$1.41M | ﹤0.01% | 1928 |
|
|
2025
Q4 | $6.64M | Buy |
89,633
+53,913
| +151% | +$3.54M | ﹤0.01% | 1815 |
|
|
2025
Q3 | $1.99M | Sell |
35,720
-30,471
| -46% | -$1.88M | ﹤0.01% | 2686 |
|
|
2025
Q2 | $3.78M | Sell |
66,191
-26,039
| -28% | -$1.31M | ﹤0.01% | 2108 |
|
|
2025
Q1 | $4.62M | Buy |
92,230
+10,910
| +13% | +$620K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $4.97M | Sell |
81,320
-1,644
| -2% | -$93K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $3.95M | Buy |
82,964
+16,496
| +25% | +$840K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $2.96M | Buy |
66,468
+15,304
| +30% | +$600K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $1.91M | Sell |
51,164
-971
| -2% | -$34.5K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $1.72M | Buy |
52,135
+17,166
| +49% | +$513K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.2M | Sell |
34,969
-27,766
| -44% | -$1.02M | ﹤0.01% | 2366 |
|
|
2023
Q2 | $1.97M | Sell |
62,735
-8,221
| -12% | -$236K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $2.15M | Sell |
70,956
-13,258
| -16% | -$497K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $3.17M | Buy |
84,214
+29,389
| +54% | +$1.06M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $1.72M | Buy |
54,825
+2,128
| +4% | +$83.4K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.95M | Buy |
52,697
+7,516
| +17% | +$383K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $2.54M | Sell |
45,181
-53,505
| -54% | -$3.51M | ﹤0.01% | 2169 |
|
|
2021
Q4 | $6.57M | Sell |
98,686
-7,644
| -7% | -$565K | 0.01% | 1646 |
|
|
2021
Q3 | $8.56M | Buy |
106,330
+15,285
| +17% | +$1.18M | 0.01% | 1499 |
|
|
2021
Q2 | $7.57M | Sell |
91,045
-4,157
| -4% | -$376K | 0.01% | 1609 |
|
|
2021
Q1 | $8.52M | Sell |
95,202
-481,629
| -83% | -$34.6M | 0.01% | 1460 |
|
|
2020
Q4 | $34.1M | Buy |
576,831
+450,321
| +356% | +$22.6M | 0.04% | 736 |
|
|
2020
Q3 | $4.24M | Buy |
126,510
+27,142
| +27% | +$965K | 0.01% | 2008 |
|
|
2020
Q2 | $3.58M | Sell |
99,368
-72,564
| -42% | -$2.58M | 0.01% | 2181 |
|
|
2020
Q1 | $4.62M | Buy |
171,932
+36,999
| +27% | +$2.52M | 0.01% | 1746 |
|
|
2019
Q4 | $12.1M | Buy |
134,933
+75,973
| +129% | +$6.71M | 0.02% | 1332 |
|
|
2019
Q3 | $6.03M | Buy |
58,960
+15,825
| +37% | +$1.78M | 0.01% | 1778 |
|
|
2019
Q2 | $4.82M | Sell |
43,135
-6,737
| -14% | -$815K | 0.01% | 2009 |
|
|
2019
Q1 | $6.96M | Sell |
49,872
-47,331
| -49% | -$6.44M | 0.01% | 1532 |
|
|
2018
Q4 | $11.6M | Buy |
97,203
+13,186
| +16% | +$2.07M | 0.02% | 1160 |
|
|
2018
Q3 | $15.8M | Buy |
84,017
+63,231
| +304% | +$11.9M | 0.03% | 988 |
|
|
2018
Q2 | $3.87M | Sell |
20,786
-9,761
| -32% | -$1.67M | 0.01% | 2077 |
|
|
2018
Q1 | $5.19M | Buy |
30,547
+16,884
| +124% | +$3.3M | 0.01% | 1720 |
|
|
2017
Q4 | $2.77M | Sell |
13,663
-63,819
| -82% | -$11.8M | 0.01% | 2365 |
|
|
2017
Q3 | $13.7M | Buy |
77,482
+71,731
| +1,247% | +$13.3M | 0.03% | 1019 |
|
|
2017
Q2 | $1.18M | Sell |
5,751
-5,737
| -50% | -$1.14M | ﹤0.01% | 3139 |
|
|
2017
Q1 | $2.28M | Sell |
11,488
-2,140
| -16% | -$405K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $2.48M | Sell |
13,628
-2,100
| -13% | -$365K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $2.69M | Buy |
15,728
+12,168
| +342% | +$2.07M | 0.01% | 2231 |
|
|
2016
Q2 | $556K | Sell |
3,560
-39,805
| -92% | -$6.62M | ﹤0.01% | 3565 |
|
|
2016
Q1 | $7.61M | Buy |
43,365
+20,435
| +89% | +$3.57M | 0.02% | 1200 |
|
|
2015
Q4 | $5.06M | Sell |
22,930
-757
| -3% | -$171K | 0.01% | 1695 |
|
|
2015
Q3 | $4.9M | Sell |
23,687
-7,219
| -23% | -$1.56M | 0.01% | 1675 |
|
|
2015
Q2 | $7.2M | Buy |
30,906
+10,886
| +54% | +$2.6M | 0.01% | 1449 |
|
|
2015
Q1 | $4.73M | Buy |
20,020
+14,454
| +260% | +$3.3M | 0.01% | 1778 |
|
|
2014
Q4 | $1.27M | Buy |
5,566
+1,450
| +35% | +$317K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $816K | Sell |
4,116
-896
| -18% | -$188K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $1.13M | Sell |
5,012
-13,392
| -73% | -$2.73M | ﹤0.01% | 2862 |
|
|
2014
Q1 | $4M | Sell |
18,404
-5,125
| -22% | -$1.1M | 0.01% | 1870 |
|
|
2013
Q4 | $4.94M | Sell |
23,529
-9,841
| -29% | -$1.88M | 0.01% | 1832 |
|
|
2013
Q3 | $5.63M | Buy |
33,370
+10,555
| +46% | +$1.67M | 0.01% | 1649 |
|
|
2013
Q2 | $3.3M | Buy |
+22,815
| New | +$3.12M | 0.01% | 2006 |
|
Other funds holding BFH
VPM
TCAM
VCM
