Citigroup’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 | $3.78M | Sell |
66,191
-26,039
| -28% | -$1.49M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $4.62M | Buy |
92,230
+10,910
| +13% | +$546K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $4.97M | Sell |
81,320
-1,644
| -2% | -$100K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $3.95M | Buy |
82,964
+16,496
| +25% | +$785K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $2.96M | Buy |
66,468
+15,304
| +30% | +$682K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $1.91M | Sell |
51,164
-971
| -2% | -$36.2K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $1.72M | Buy |
52,135
+17,166
| +49% | +$565K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $1.2M | Sell |
34,969
-27,766
| -44% | -$950K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.97M | Sell |
62,735
-8,221
| -12% | -$258K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $2.15M | Sell |
70,956
-13,258
| -16% | -$402K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $3.17M | Buy |
84,214
+29,389
| +54% | +$1.11M | ﹤0.01% | 1267 |
|
|
2022
Q3 | $1.72M | Buy |
54,825
+2,128
| +4% | +$66.9K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $1.95M | Buy |
52,697
+7,516
| +17% | +$279K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $2.54M | Sell |
45,181
-53,505
| -54% | -$3M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $6.57M | Sell |
98,686
-7,644
| -7% | -$509K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $8.56M | Buy |
106,330
+15,285
| +17% | +$1.23M | 0.01% | 1056 |
|
|
2021
Q2 | $7.57M | Sell |
91,045
-4,157
| -4% | -$346K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $8.52M | Sell |
95,202
-481,629
| -83% | -$43.1M | 0.01% | 1082 |
|
|
2020
Q4 | $34.1M | Buy |
576,831
+450,321
| +356% | +$26.6M | 0.02% | 468 |
|
|
2020
Q3 | $4.24M | Buy |
126,510
+27,142
| +27% | +$909K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $3.58M | Sell |
99,368
-72,564
| -42% | -$2.61M | ﹤0.01% | 1255 |
|
|
2020
Q1 | $4.62M | Buy |
171,932
+36,999
| +27% | +$994K | ﹤0.01% | 977 |
|
|
2019
Q4 | $12.1M | Buy |
134,933
+75,973
| +129% | +$6.8M | 0.01% | 757 |
|
|
2019
Q3 | $6.03M | Buy |
58,960
+15,825
| +37% | +$1.62M | ﹤0.01% | 994 |
|
|
2019
Q2 | $4.82M | Sell |
43,135
-6,737
| -14% | -$753K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $6.96M | Sell |
49,872
-47,331
| -49% | -$6.61M | 0.01% | 865 |
|
|
2018
Q4 | $11.6M | Buy |
97,203
+13,186
| +16% | +$1.58M | 0.01% | 642 |
|
|
2018
Q3 | $15.8M | Buy |
84,017
+63,231
| +304% | +$11.9M | 0.01% | 540 |
|
|
2018
Q2 | $3.87M | Sell |
20,786
-9,761
| -32% | -$1.82M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $5.19M | Buy |
30,547
+16,884
| +124% | +$2.87M | ﹤0.01% | 951 |
|
|
2017
Q4 | $2.77M | Sell |
13,663
-63,819
| -82% | -$12.9M | ﹤0.01% | 1283 |
|
|
2017
Q3 | $13.7M | Buy |
77,482
+71,731
| +1,247% | +$12.7M | 0.01% | 568 |
|
|
2017
Q2 | $1.18M | Sell |
5,751
-5,737
| -50% | -$1.18M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $2.28M | Sell |
11,488
-2,140
| -16% | -$425K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $2.49M | Sell |
13,628
-2,100
| -13% | -$383K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $2.69M | Buy |
15,728
+12,168
| +342% | +$2.08M | ﹤0.01% | 1220 |
|
|
2016
Q2 | $556K | Sell |
3,560
-39,805
| -92% | -$6.22M | ﹤0.01% | 2137 |
|
|
2016
Q1 | $7.61M | Buy |
43,365
+20,435
| +89% | +$3.59M | 0.01% | 629 |
|
|
2015
Q4 | $5.06M | Sell |
22,930
-757
| -3% | -$167K | 0.01% | 872 |
|
|
2015
Q3 | $4.9M | Sell |
23,687
-7,219
| -23% | -$1.49M | ﹤0.01% | 875 |
|
|
2015
Q2 | $7.2M | Buy |
30,906
+10,886
| +54% | +$2.54M | 0.01% | 707 |
|
|
2015
Q1 | $4.73M | Buy |
20,020
+14,454
| +260% | +$3.42M | ﹤0.01% | 901 |
|
|
2014
Q4 | $1.27M | Buy |
5,566
+1,450
| +35% | +$331K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $816K | Sell |
4,116
-896
| -18% | -$178K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $1.13M | Sell |
5,012
-13,392
| -73% | -$3.01M | ﹤0.01% | 1530 |
|
|
2014
Q1 | $4M | Sell |
18,404
-5,125
| -22% | -$1.11M | ﹤0.01% | 942 |
|
|
2013
Q4 | $4.94M | Sell |
23,529
-9,841
| -29% | -$2.07M | ﹤0.01% | 901 |
|
|
2013
Q3 | $5.63M | Buy |
33,370
+10,555
| +46% | +$1.78M | 0.01% | 843 |
|
|
2013
Q2 | $3.3M | Buy |
+22,815
| New | +$3.3M | ﹤0.01% | 1067 |
|