Deutsche Bank’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
645,332
-61,034
| -9% | -$3.49M | 0.01% | 662 |
|
|
2025
Q1 | $35.4M | Buy |
706,366
+124,898
| +21% | +$6.25M | 0.01% | 698 |
|
|
2024
Q4 | $35.5M | Sell |
581,468
-55,375
| -9% | -$3.38M | 0.01% | 716 |
|
|
2024
Q3 | $30.3M | Sell |
636,843
-58,563
| -8% | -$2.79M | 0.01% | 734 |
|
|
2024
Q2 | $31M | Sell |
695,406
-41,245
| -6% | -$1.84M | 0.01% | 693 |
|
|
2024
Q1 | $27.4M | Sell |
736,651
-50,630
| -6% | -$1.89M | 0.01% | 717 |
|
|
2023
Q4 | $25.9M | Buy |
787,281
+74,715
| +10% | +$2.46M | 0.01% | 707 |
|
|
2023
Q3 | $24.4M | Buy |
712,566
+608,769
| +586% | +$20.8M | 0.02% | 653 |
|
|
2023
Q2 | $3.26M | Sell |
103,797
-199,268
| -66% | -$6.26M | ﹤0.01% | 1412 |
|
|
2023
Q1 | $9.19M | Buy |
303,065
+13,306
| +5% | +$403K | 0.01% | 1001 |
|
|
2022
Q4 | $10.9M | Buy |
289,759
+254,514
| +722% | +$9.58M | 0.01% | 931 |
|
|
2022
Q3 | $1.11M | Sell |
35,245
-380,437
| -92% | -$12M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $15.4M | Buy |
415,682
+266,643
| +179% | +$9.88M | 0.01% | 853 |
|
|
2022
Q1 | $8.37M | Buy |
149,039
+30,522
| +26% | +$1.71M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $7.89M | Sell |
118,517
-97,688
| -45% | -$6.5M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $17.4M | Sell |
216,205
-84,794
| -28% | -$6.83M | 0.01% | 950 |
|
|
2021
Q2 | $25M | Sell |
300,999
-384,149
| -56% | -$31.9M | 0.01% | 831 |
|
|
2021
Q1 | $61.3M | Buy |
685,148
+578,237
| +541% | +$51.7M | 0.03% | 504 |
|
|
2020
Q4 | $6.32M | Buy |
106,911
+85,742
| +405% | +$5.07M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $710K | Sell |
21,169
-9,601
| -31% | -$322K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $1.11M | Sell |
30,770
-61,902
| -67% | -$2.23M | ﹤0.01% | 2139 |
|
|
2020
Q1 | $2.49M | Sell |
92,672
-55,449
| -37% | -$1.49M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $13.3M | Buy |
148,121
+56,869
| +62% | +$5.09M | 0.01% | 955 |
|
|
2019
Q3 | $9.33M | Sell |
91,252
-314,840
| -78% | -$32.2M | 0.01% | 1105 |
|
|
2019
Q2 | $45.4M | Sell |
406,092
-9,146
| -2% | -$1.02M | 0.03% | 609 |
|
|
2019
Q1 | $58M | Buy |
415,238
+9,061
| +2% | +$1.27M | 0.03% | 523 |
|
|
2018
Q4 | $48.6M | Buy |
406,177
+25,143
| +7% | +$3.01M | 0.03% | 512 |
|
|
2018
Q3 | $71.8M | Sell |
381,034
-12,897
| -3% | -$2.43M | 0.04% | 504 |
|
|
2018
Q2 | $73.3M | Sell |
393,931
-91,313
| -19% | -$17M | 0.04% | 509 |
|
|
2018
Q1 | $82.4M | Sell |
485,244
-11,895
| -2% | -$2.02M | 0.04% | 460 |
|
|
2017
Q4 | $101M | Sell |
497,139
-203,110
| -29% | -$41.1M | 0.06% | 323 |
|
|
2017
Q3 | $124M | Buy |
700,249
+75,517
| +12% | +$13.4M | 0.08% | 271 |
|
|
2017
Q2 | $128M | Sell |
624,732
-444,890
| -42% | -$91.1M | 0.09% | 250 |
|
|
2017
Q1 | $213M | Buy |
1,069,622
+170,355
| +19% | +$33.9M | 0.16% | 132 |
|
|
2016
Q4 | $164M | Sell |
899,267
-90,332
| -9% | -$16.5M | 0.13% | 173 |
|
|
2016
Q3 | $169M | Sell |
989,599
-11,408
| -1% | -$1.95M | 0.12% | 189 |
|
|
2016
Q2 | $157M | Sell |
1,001,007
-378,916
| -27% | -$59.2M | 0.11% | 200 |
|
|
2016
Q1 | $242M | Buy |
1,379,923
+112,609
| +9% | +$19.8M | 0.18% | 117 |
|
|
2015
Q4 | $280M | Buy |
1,267,314
+191,187
| +18% | +$42.2M | 0.19% | 115 |
|
|
2015
Q3 | $222M | Sell |
1,076,127
-560,517
| -34% | -$116M | 0.17% | 134 |
|
|
2015
Q2 | $381M | Buy |
1,636,644
+32,106
| +2% | +$7.48M | 0.24% | 85 |
|
|
2015
Q1 | $379M | Buy |
1,604,538
+625,563
| +64% | +$148M | 0.24% | 92 |
|
|
2014
Q4 | $223M | Buy |
978,975
+106,502
| +12% | +$24.3M | 0.14% | 174 |
|
|
2014
Q3 | $173M | Sell |
872,473
-86,259
| -9% | -$17.1M | 0.11% | 229 |
|
|
2014
Q2 | $215M | Sell |
958,732
-279,053
| -23% | -$62.6M | 0.15% | 160 |
|
|
2014
Q1 | $269M | Sell |
1,237,785
-254,074
| -17% | -$55.2M | 0.19% | 118 |
|
|
2013
Q4 | $313M | Sell |
1,491,859
-51,113
| -3% | -$10.7M | 0.23% | 94 |
|
|
2013
Q3 | $260M | Sell |
1,542,972
-16,762
| -1% | -$2.83M | 0.19% | 112 |
|
|
2013
Q2 | $225M | Buy |
+1,559,734
| New | +$225M | 0.18% | 119 |
|