Crossmark Global Holdings’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
Q1 | – | Sell |
-3,496
| Closed | -$213K | – | 1316 |
|
|
2024
Q4 | $213K | Buy |
+3,496
| New | +$198K | ﹤0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-4,089
| Closed | -$230K | – | 1285 |
|
|
2022
Q1 | $230K | Sell |
4,089
-40
| -1% | -$2.62K | 0.01% | 1247 |
|
|
2021
Q4 | $275K | Sell |
4,129
-1,220
| -23% | -$90.2K | 0.01% | 1188 |
|
|
2021
Q3 | $431K | Sell |
5,349
-88
| -2% | -$6.8K | 0.01% | 990 |
|
|
2021
Q2 | $452K | Sell |
5,437
-22
| -0.4% | -$1.99K | 0.01% | 981 |
|
|
2021
Q1 | $488K | Buy |
5,459
+138
| +3% | +$9.9K | 0.01% | 913 |
|
|
2020
Q4 | $315K | Sell |
5,321
-1,191
| -18% | -$59.9K | 0.01% | 1061 |
|
|
2020
Q3 | $218K | Sell |
6,512
-557
| -8% | -$19.8K | 0.01% | 1187 |
|
|
2020
Q2 | $255K | Sell |
7,069
-3,569
| -34% | -$127K | 0.01% | 1097 |
|
|
2020
Q1 | $286K | Buy |
10,638
+697
| +7% | +$47.5K | 0.01% | 878 |
|
|
2019
Q4 | $890K | Buy |
9,941
+1,241
| +14% | +$110K | 0.02% | 590 |
|
|
2019
Q3 | $890K | Sell |
8,700
-374
| -4% | -$42.1K | 0.03% | 567 |
|
|
2019
Q2 | $1.01M | Buy |
9,074
+80
| +0.9% | +$9.67K | 0.03% | 558 |
|
|
2019
Q1 | $1.26M | Buy |
8,994
+10
| +0.1% | +$1.36K | 0.04% | 497 |
|
|
2018
Q4 | $1.08M | Buy |
8,984
+4,294
| +92% | +$673K | 0.03% | 513 |
|
|
2018
Q3 | $884K | Sell |
4,690
-457
| -9% | -$86.2K | 0.02% | 657 |
|
|
2018
Q2 | $958K | Buy |
5,147
+160
| +3% | +$27.3K | 0.03% | 613 |
|
|
2018
Q1 | $847K | Buy |
4,987
+147
| +3% | +$28.7K | 0.02% | 668 |
|
|
2017
Q4 | $979K | Buy |
4,840
+168
| +4% | +$31.1K | 0.02% | 650 |
|
|
2017
Q3 | $826K | Buy |
+4,672
| New | +$867K | 0.02% | 686 |
|
|
2016
Q3 | $826K | Buy |
+4,672
| New | +$795K | 0.02% | 686 |
|
Other funds holding BFH
TCAM
