Concourse Financial Group Securities’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2865 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2864 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2808 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2679 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 2822 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2830 |
|
|
2021
Q2 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 2771 |
|
|
2021
Q1 | $1K | Sell |
9
-9
| -50% | -$1K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2059 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$3K | – | 2556 |
|
|
2019
Q1 | $3K | Sell |
28
-58
| -67% | -$6.21K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $10K | Buy |
86
+30
| +54% | +$3.49K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $11K | Buy |
+56
| New | +$11K | ﹤0.01% | 1051 |
|