Comerica Bank’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.28M | Sell |
17,263
-3,558
| -17% | -$234K | 0.01% | 1367 |
|
|
2025
Q3 | $1.16M | Buy |
20,821
+3,042
| +17% | +$188K | ﹤0.01% | 1460 |
|
|
2025
Q2 | $1.02M | Sell |
17,779
-973
| -5% | -$49K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $939K | Sell |
18,752
-793
| -4% | -$45K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $1.19M | Sell |
19,545
-51
| -0.3% | -$2.88K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $932K | Sell |
19,596
-972
| -5% | -$49.5K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $917K | Sell |
20,568
-2,379
| -10% | -$93.3K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $855K | Sell |
22,947
-2,225
| -9% | -$79K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $829K | Sell |
25,172
-361
| -1% | -$10.8K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $873K | Buy |
25,533
+15,532
| +155% | +$569K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $10 | Buy |
+10,001
| New | +$287K | ﹤0.01% | 368 |
|
|
2022
Q4 | $1.17M | Buy |
30,486
+7,091
| +30% | +$256K | 0.01% | 1365 |
|
|
2022
Q3 | $713K | Sell |
23,395
-270
| -1% | -$10.6K | 0.01% | 1643 |
|
|
2022
Q2 | $1.05M | Sell |
23,665
-295
| -1% | -$15K | 0.01% | 1496 |
|
|
2022
Q1 | $1.42M | Buy |
23,960
+406
| +2% | +$26.6K | 0.01% | 1372 |
|
|
2021
Q4 | $1.57M | Sell |
23,554
-5,844
| -20% | -$432K | 0.01% | 1316 |
|
|
2021
Q3 | $2.29M | Sell |
29,398
-5,856
| -17% | -$452K | 0.01% | 1203 |
|
|
2021
Q2 | $2.54M | Sell |
35,254
-870
| -2% | -$78.7K | 0.02% | 1150 |
|
|
2021
Q1 | $3.09M | Sell |
36,124
-52,040
| -59% | -$3.74M | 0.02% | 1074 |
|
|
2020
Q4 | $4.98M | Sell |
88,164
-4,901
| -5% | -$246K | 0.03% | 697 |
|
|
2020
Q3 | $3.61M | Buy |
93,065
+1,412
| +2% | +$50.2K | 0.03% | 762 |
|
|
2020
Q2 | $3.11M | Buy |
91,653
+33,277
| +57% | +$1.18M | 0.02% | 784 |
|
|
2020
Q1 | $1.88M | Buy |
58,376
+10,635
| +22% | +$724K | 0.02% | 949 |
|
|
2019
Q4 | $4.08M | Sell |
47,741
-8,383
| -15% | -$740K | 0.03% | 654 |
|
|
2019
Q3 | $4.79M | Sell |
56,124
-2,567
| -4% | -$289K | 0.04% | 530 |
|
|
2019
Q2 | $7.06M | Buy |
58,691
+3,761
| +7% | +$455K | 0.06% | 370 |
|
|
2019
Q1 | $7.74M | Buy |
54,930
+5,142
| +10% | +$700K | 0.06% | 325 |
|
|
2018
Q4 | $7.07M | Buy |
49,788
+4,090
| +9% | +$641K | 0.06% | 364 |
|
|
2018
Q3 | $7.49M | Sell |
45,698
-2,400
| -5% | -$452K | 0.06% | 349 |
|
|
2018
Q2 | $8.65M | Sell |
48,098
-111
| -0.2% | -$19K | 0.06% | 348 |
|
|
2018
Q1 | $8.14M | Buy |
48,209
+4,214
| +10% | +$823K | 0.06% | 365 |
|
|
2017
Q4 | $9.11M | Sell |
43,995
-568
| -1% | -$105K | 0.06% | 356 |
|
|
2017
Q3 | $7.98M | Buy |
44,563
+444
| +1% | +$82.4K | 0.06% | 370 |
|
|
2017
Q2 | $8.46M | Buy |
44,119
+18,095
| +70% | +$3.6M | 0.06% | 322 |
|
|
2017
Q1 | $5.41M | Sell |
26,024
-1,395
| -5% | -$264K | 0.04% | 528 |
|
|
2016
Q4 | $5.2M | Sell |
27,419
-950
| -3% | -$165K | 0.04% | 535 |
|
|
2016
Q3 | $4.85M | Sell |
28,369
-357
| -1% | -$60.8K | 0.04% | 502 |
|
|
2016
Q2 | $5.05M | Sell |
28,726
-4,530
| -14% | -$754K | 0.04% | 470 |
|
|
2016
Q1 | $5.7M | Buy |
33,256
+993
| +3% | +$173K | 0.05% | 396 |
|
|
2015
Q4 | $6.62M | Sell |
32,263
-321
| -1% | -$72.6K | 0.06% | 304 |
|
|
2015
Q3 | $6.74M | Sell |
32,584
-25,082
| -43% | -$5.42M | 0.06% | 308 |
|
|
2015
Q2 | $13.4M | Buy |
57,666
+30,264
| +110% | +$7.24M | 0.06% | 337 |
|
|
2015
Q1 | $6.48M | Sell |
27,402
-27,427
| -50% | -$6.27M | 0.05% | 364 |
|
|
2014
Q4 | $12.5M | Buy |
54,829
+29,855
| +120% | +$6.53M | 0.05% | 366 |
|
|
2014
Q3 | $4.95M | Sell |
24,974
-2,893
| -10% | -$608K | 0.04% | 461 |
|
|
2014
Q2 | $6.25M | Sell |
27,867
-4,761
| -15% | -$969K | 0.05% | 373 |
|
|
2014
Q1 | $7.09M | Buy |
32,628
+4,761
| +17% | +$1.02M | 0.05% | 354 |
|
|
2013
Q4 | $5.85M | Sell |
27,867
-25,941
| -48% | -$4.95M | 0.05% | 445 |
|
|
2013
Q3 | $9.08M | Buy |
53,808
+1,326
| +3% | +$210K | 0.06% | 305 |
|
|
2013
Q2 | $7.58M | Buy |
+52,482
| New | +$7.18M | 0.06% | 307 |
|
Other funds holding BFH
TCAM
