Dimensional Fund Advisors’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
Q2 | $175M | Sell |
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|
2025
Q1 | $155M | Sell |
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|
2024
Q4 | $193M | Sell |
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|
2024
Q3 | $152M | Buy |
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|
2024
Q2 | $141M | Buy |
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|
2024
Q1 | $116M | Buy |
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|
2023
Q4 | $98.8M | Buy |
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|
2023
Q3 | $93.8M | Buy |
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|
2023
Q2 | $78.3M | Buy |
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|
2023
Q1 | $65.8M | Buy |
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|
2022
Q4 | $50.4K | Buy |
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|
2022
Q3 | $32.3M | Sell |
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|
2022
Q2 | $40.6M | Buy |
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|
2022
Q1 | $49.8M | Sell |
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|
2021
Q4 | $61.5M | Sell |
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|
2021
Q3 | $88.6M | Buy |
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|
2021
Q2 | $60M | Buy |
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|
2021
Q1 | $57.5M | Buy |
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|
2020
Q4 | $30.6M | Buy |
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|
2020
Q3 | $15.5M | Sell |
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|
2020
Q2 | $17.3M | Sell |
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|
2020
Q1 | $14.9M | Buy |
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|
2019
Q4 | $45.9M | Sell |
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|
2019
Q3 | $53.5M | Sell |
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|
2019
Q2 | $58.8M | Buy |
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|
2019
Q1 | $66M | Buy |
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|
2018
Q4 | $56.2M | Buy |
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|
2018
Q3 | $65.7M | Buy |
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|
2018
Q2 | $60.2M | Buy |
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|
2018
Q1 | $53.1M | Buy |
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|
2017
Q4 | $61M | Buy |
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|
2017
Q3 | $52.9M | Sell |
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|
2017
Q2 | $61.9M | Buy |
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|
2017
Q1 | $59.4M | Buy |
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|
2016
Q4 | $53.6M | Buy |
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|
2016
Q3 | $47M | Buy |
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|
2016
Q2 | $41.3M | Sell |
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|
2016
Q1 | $46.5M | Buy |
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|
2015
Q4 | $56M | Buy |
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|
2015
Q3 | $52M | Buy |
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|
2015
Q2 | $55.8M | Buy |
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|
2015
Q1 | $53.2M | Sell |
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|
2014
Q4 | $64.4M | Buy |
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|
2014
Q3 | $31.6M | Buy |
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|
2014
Q2 | $33.6M | Buy |
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|
2014
Q1 | $21.9M | Buy |
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|
2013
Q4 | $17.3M | Buy |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $9.38M | Buy |
|