Empowered Funds’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 | $8.96M | Sell |
156,920
-28,202
| -15% | -$1.61M | 0.1% | 233 |
|
|
2025
Q1 | $9.27M | Sell |
185,122
-19,963
| -10% | -$1,000K | 0.13% | 176 |
|
|
2024
Q4 | $12.5M | Sell |
205,085
-13,199
| -6% | -$806K | 0.18% | 99 |
|
|
2024
Q3 | $10.4M | Buy |
218,284
+12,243
| +6% | +$583K | 0.16% | 137 |
|
|
2024
Q2 | $9.18M | Buy |
206,041
+43,088
| +26% | +$1.92M | 0.16% | 142 |
|
|
2024
Q1 | $6.07M | Buy |
162,953
+12,250
| +8% | +$456K | 0.11% | 262 |
|
|
2023
Q4 | $4.96M | Buy |
150,703
+28,474
| +23% | +$938K | 0.12% | 236 |
|
|
2023
Q3 | $4.18M | Buy |
122,229
+29,883
| +32% | +$1.02M | 0.12% | 220 |
|
|
2023
Q2 | $2.9M | Buy |
+92,346
| New | +$2.9M | 0.1% | 285 |
|
|
2019
Q1 | – | Sell |
-15,694
| Closed | -$1.88M | – | 95 |
|
|
2018
Q4 | $1.88M | Sell |
15,694
-1,243
| -7% | -$149K | 0.8% | 43 |
|
|
2018
Q3 | $3.19M | Sell |
16,937
-810
| -5% | -$153K | 0.95% | 20 |
|
|
2018
Q2 | $3.34M | Buy |
17,747
+263
| +2% | +$49.4K | 1.05% | 9 |
|
|
2018
Q1 | $3.1M | Buy |
+17,484
| New | +$3.1M | 1.13% | 24 |
|