Commonwealth Equity Services’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 | $519K | Sell |
6,935
-1,467
| -17% | -$108K | ﹤0.01% | 3175 |
|
|
2025
Q4 | $622K | Buy |
+8,402
| New | +$552K | ﹤0.01% | 2988 |
|
|
2025
Q3 | – | Sell |
-3,624
| Closed | -$207K | – | 4245 |
|
|
2025
Q2 | $207K | Buy |
+3,624
| New | +$183K | ﹤0.01% | 3898 |
|
|
2021
Q4 | – | Sell |
-5,907
| Closed | -$475K | – | 3653 |
|
|
2021
Q3 | $475K | Sell |
5,907
-373
| -6% | -$28.8K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $522K | Buy |
6,280
+133
| +2% | +$12K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $549K | Sell |
6,147
-1,564
| -20% | -$112K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $456K | Buy |
+7,711
| New | +$388K | ﹤0.01% | 2214 |
|
|
2020
Q1 | – | Sell |
-5,056
| Closed | -$452K | – | 2827 |
|
|
2019
Q4 | $452K | Sell |
5,056
-1,580
| -24% | -$140K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $678K | Buy |
6,636
+1,213
| +22% | +$137K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $606K | Sell |
5,423
-49
| -0.9% | -$5.92K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $764K | Buy |
5,472
+1,388
| +34% | +$189K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $489K | Buy |
4,084
+205
| +5% | +$32.1K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $731K | Sell |
3,879
-122
| -3% | -$23K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $745K | Sell |
4,001
-28,828
| -88% | -$4.92M | ﹤0.01% | 1469 |
|
|
2018
Q1 | $5.58M | Buy |
32,829
+2,907
| +10% | +$568K | 0.03% | 446 |
|
|
2017
Q4 | $6.05M | Buy |
29,922
+25,994
| +662% | +$4.82M | 0.03% | 422 |
|
|
2017
Q3 | $695K | Sell |
3,928
-288
| -7% | -$53.4K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $864K | Buy |
4,216
+144
| +4% | +$28.6K | 0.01% | 1228 |
|
|
2017
Q1 | $809K | Buy |
4,072
+995
| +32% | +$188K | 0.01% | 1231 |
|
|
2016
Q4 | $561K | Sell |
3,077
-252
| -8% | -$43.8K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $570K | Buy |
3,329
+824
| +33% | +$140K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $392K | Buy |
2,505
+594
| +31% | +$98.8K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $336K | Buy |
1,911
+528
| +38% | +$92.2K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $305K | Buy |
1,383
+206
| +18% | +$46.6K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $243K | Buy |
1,177
+126
| +12% | +$27.2K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $245K | Buy |
1,051
+174
| +20% | +$41.6K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $207K | Sell |
877
-147
| -14% | -$33.6K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $234K | Buy |
+1,024
| New | +$224K | ﹤0.01% | 1731 |
|
Other funds holding BFH
VPM
TCAM
VCM
