Creative Planning’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 | $468K | Buy |
6,247
+2,965
| +90% | +$218K | ﹤0.01% | 3080 |
|
|
2025
Q4 | $243K | Buy |
+3,282
| New | +$216K | ﹤0.01% | 3400 |
|
|
2023
Q4 | – | Sell |
-15,554
| Closed | -$532K | – | 2784 |
|
|
2023
Q3 | $532K | Sell |
15,554
-6,200
| -29% | -$227K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $683K | Buy |
21,754
+14,958
| +220% | +$430K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $206K | Sell |
6,796
-11,948
| -64% | -$447K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $706K | Buy |
18,744
+2,282
| +14% | +$82.4K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $518K | Buy |
16,462
+9,659
| +142% | +$378K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $252K | Sell |
6,803
-509
| -7% | -$25.9K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $411K | Buy |
7,312
+53
| +0.7% | +$3.47K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $483K | Sell |
7,259
-1,660
| -19% | -$123K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $718K | Sell |
8,919
-2,907
| -25% | -$225K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $984K | Sell |
11,826
-19,019
| -62% | -$1.72M | ﹤0.01% | 938 |
|
|
2021
Q1 | $2.76M | Sell |
30,845
-16,348
| -35% | -$1.17M | 0.01% | 596 |
|
|
2020
Q4 | $2.79M | Buy |
47,193
+3,140
| +7% | +$158K | 0.01% | 545 |
|
|
2020
Q3 | $1.48M | Buy |
44,053
+2,614
| +6% | +$92.9K | ﹤0.01% | 672 |
|
|
2020
Q2 | $1.49M | Buy |
+41,439
| New | +$1.47M | ﹤0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-2,099
| Closed | -$235K | – | 2000 |
|
|
2019
Q2 | $235K | Sell |
2,099
-1,115
| -35% | -$135K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $449K | Buy |
3,214
+51
| +2% | +$6.94K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $379K | Buy |
3,163
+851
| +37% | +$133K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $436K | Sell |
2,312
-42
| -2% | -$7.92K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $438K | Buy |
2,354
+8
| +0.3% | +$1.37K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $398K | Buy |
2,346
+62
| +3% | +$12.1K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $462K | Buy |
2,284
+506
| +28% | +$93.8K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $314K | Sell |
1,778
-251
| -12% | -$46.6K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $416K | Sell |
2,029
-1,045
| -34% | -$208K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $611K | Sell |
3,074
-92
| -3% | -$17.4K | ﹤0.01% | 888 |
|
|
2016
Q4 | $577K | Sell |
3,166
-287
| -8% | -$49.9K | ﹤0.01% | 863 |
|
|
2016
Q3 | $591K | Buy |
3,453
+323
| +10% | +$55K | ﹤0.01% | 809 |
|
|
2016
Q2 | $489K | Buy |
3,130
+509
| +19% | +$84.7K | ﹤0.01% | 790 |
|
|
2016
Q1 | $460K | Buy |
2,621
+288
| +12% | +$50.3K | ﹤0.01% | 782 |
|
|
2015
Q4 | $515K | Buy |
2,333
+376
| +19% | +$85K | ﹤0.01% | 741 |
|
|
2015
Q3 | $405K | Buy |
+1,957
| New | +$423K | ﹤0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-1,537
| Closed | -$363K | – | 1283 |
|
|
2015
Q1 | $363K | Sell |
1,537
-654
| -30% | -$149K | ﹤0.01% | 888 |
|
|
2014
Q4 | $500K | Buy |
2,191
+56
| +3% | +$12.3K | 0.01% | 692 |
|
|
2014
Q3 | $423K | Buy |
2,135
+35
| +2% | +$7.35K | ﹤0.01% | 723 |
|
|
2014
Q2 | $471K | Buy |
2,100
+65
| +3% | +$13.2K | 0.01% | 667 |
|
|
2014
Q1 | $442K | Sell |
2,035
-68
| -3% | -$14.6K | 0.01% | 676 |
|
|
2013
Q4 | $441K | Buy |
2,103
+107
| +5% | +$20.4K | 0.01% | 557 |
|
|
2013
Q3 | $337K | Buy |
1,996
+327
| +20% | +$51.8K | 0.01% | 551 |
|
|
2013
Q2 | $241K | Buy |
+1,669
| New | +$228K | 0.01% | 616 |
|
Other funds holding BFH
VPM
TCAM
VCM
