Dimensional Fund Advisors’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 | $175M | Sell |
3,059,861
-32,229
| -1% | -$1.84M | 0.04% | 593 |
|
|
2025
Q1 | $155M | Sell |
3,092,090
-66,050
| -2% | -$3.31M | 0.04% | 625 |
|
|
2024
Q4 | $193M | Sell |
3,158,140
-29,263
| -0.9% | -$1.79M | 0.05% | 513 |
|
|
2024
Q3 | $152M | Buy |
3,187,403
+14,394
| +0.5% | +$685K | 0.04% | 689 |
|
|
2024
Q2 | $141M | Buy |
3,173,009
+70,092
| +2% | +$3.12M | 0.04% | 669 |
|
|
2024
Q1 | $116M | Buy |
3,102,917
+102,882
| +3% | +$3.83M | 0.03% | 830 |
|
|
2023
Q4 | $98.8M | Buy |
3,000,035
+256,221
| +9% | +$8.44M | 0.03% | 915 |
|
|
2023
Q3 | $93.8M | Buy |
2,743,814
+248,788
| +10% | +$8.51M | 0.03% | 851 |
|
|
2023
Q2 | $78.3M | Buy |
2,495,026
+325,460
| +15% | +$10.2M | 0.03% | 1017 |
|
|
2023
Q1 | $65.8M | Buy |
2,169,566
+830,855
| +62% | +$25.2M | 0.02% | 1120 |
|
|
2022
Q4 | $50.4K | Buy |
1,338,711
+312,717
| +30% | +$11.8K | 0.01% | 1300 |
|
|
2022
Q3 | $32.3M | Sell |
1,025,994
-69,651
| -6% | -$2.19M | 0.01% | 1541 |
|
|
2022
Q2 | $40.6M | Buy |
1,095,645
+209,604
| +24% | +$7.77M | 0.01% | 1444 |
|
|
2022
Q1 | $49.8M | Sell |
886,041
-37,974
| -4% | -$2.13M | 0.02% | 1412 |
|
|
2021
Q4 | $61.5M | Sell |
924,015
-176,390
| -16% | -$11.7M | 0.02% | 1267 |
|
|
2021
Q3 | $88.6M | Buy |
1,100,405
+379,038
| +53% | +$30.5M | 0.03% | 938 |
|
|
2021
Q2 | $60M | Buy |
721,367
+79,116
| +12% | +$6.58M | 0.02% | 1287 |
|
|
2021
Q1 | $57.5M | Buy |
642,251
+124,920
| +24% | +$11.2M | 0.02% | 1328 |
|
|
2020
Q4 | $30.6M | Buy |
517,331
+53,815
| +12% | +$3.18M | 0.01% | 1744 |
|
|
2020
Q3 | $15.5M | Sell |
463,516
-15,511
| -3% | -$520K | 0.01% | 1984 |
|
|
2020
Q2 | $17.3M | Sell |
479,027
-74,249
| -13% | -$2.67M | 0.01% | 1943 |
|
|
2020
Q1 | $14.9M | Buy |
553,276
+40,933
| +8% | +$1.1M | 0.01% | 1908 |
|
|
2019
Q4 | $45.9M | Sell |
512,343
-10,478
| -2% | -$938K | 0.02% | 1521 |
|
|
2019
Q3 | $53.5M | Sell |
522,821
-2,726
| -0.5% | -$279K | 0.02% | 1327 |
|
|
2019
Q2 | $58.8M | Buy |
525,547
+52,573
| +11% | +$5.88M | 0.02% | 1260 |
|
|
2019
Q1 | $66M | Buy |
472,974
+3,437
| +0.7% | +$480K | 0.03% | 1084 |
|
|
2018
Q4 | $56.2M | Buy |
469,537
+120,811
| +35% | +$14.5M | 0.03% | 1099 |
|
|
2018
Q3 | $65.7M | Buy |
348,726
+25,371
| +8% | +$4.78M | 0.03% | 1138 |
|
|
2018
Q2 | $60.2M | Buy |
323,355
+11,026
| +4% | +$2.05M | 0.02% | 1199 |
|
|
2018
Q1 | $53.1M | Buy |
312,329
+10,696
| +4% | +$1.82M | 0.02% | 1273 |
|
|
2017
Q4 | $61M | Buy |
301,633
+2,405
| +0.8% | +$487K | 0.03% | 1122 |
|
|
2017
Q3 | $52.9M | Sell |
299,228
-3,047
| -1% | -$539K | 0.02% | 1241 |
|
|
2017
Q2 | $61.9M | Buy |
302,275
+3,244
| +1% | +$665K | 0.03% | 981 |
|
|
2017
Q1 | $59.4M | Buy |
299,031
+5,265
| +2% | +$1.05M | 0.03% | 986 |
|
|
2016
Q4 | $53.6M | Buy |
293,766
+19,041
| +7% | +$3.47M | 0.03% | 1044 |
|
|
2016
Q3 | $47M | Buy |
274,725
+10,870
| +4% | +$1.86M | 0.03% | 1098 |
|
|
2016
Q2 | $41.3M | Sell |
263,855
-1,072
| -0.4% | -$168K | 0.02% | 1181 |
|
|
2016
Q1 | $46.5M | Buy |
264,927
+11,346
| +4% | +$1.99M | 0.03% | 1012 |
|
|
2015
Q4 | $56M | Buy |
253,581
+2,022
| +0.8% | +$446K | 0.03% | 745 |
|
|
2015
Q3 | $52M | Buy |
251,559
+12,265
| +5% | +$2.53M | 0.03% | 768 |
|
|
2015
Q2 | $55.8M | Buy |
239,294
+14,115
| +6% | +$3.29M | 0.03% | 758 |
|
|
2015
Q1 | $53.2M | Sell |
225,179
-56,698
| -20% | -$13.4M | 0.03% | 773 |
|
|
2014
Q4 | $64.4M | Buy |
281,877
+122,172
| +76% | +$27.9M | 0.04% | 559 |
|
|
2014
Q3 | $31.6M | Buy |
159,705
+10,222
| +7% | +$2.03M | 0.02% | 1105 |
|
|
2014
Q2 | $33.6M | Buy |
149,483
+48,758
| +48% | +$10.9M | 0.02% | 1081 |
|
|
2014
Q1 | $21.9M | Buy |
100,725
+18,205
| +22% | +$3.96M | 0.02% | 1485 |
|
|
2013
Q4 | $17.3M | Buy |
82,520
+11,951
| +17% | +$2.51M | 0.01% | 1692 |
|
|
2013
Q3 | $11.9M | Buy |
70,569
+5,607
| +9% | +$946K | 0.01% | 1951 |
|
|
2013
Q2 | $9.39M | Buy |
+64,962
| New | +$9.39M | 0.01% | 2056 |
|