Ensign Peak 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 | $919K | Sell |
16,092
-2,500
| -13% | -$143K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $931K | Hold |
18,592
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q4 | $1.14M | Hold |
18,592
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q3 | $885K | Hold |
18,592
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $828K | Buy |
18,592
+600
| +3% | +$26.7K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $670K | Sell |
17,992
-908
| -5% | -$33.8K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $623K | Hold |
18,900
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q3 | $646K | Hold |
18,900
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q2 | $593K | Hold |
18,900
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q1 | $573K | Buy |
18,900
+250
| +1% | +$7.58K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $702K | Buy |
18,650
+2,100
| +13% | +$79.1K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $520K | Hold |
16,550
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $613K | Sell |
16,550
-7,190
| -30% | -$266K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $1.33M | Sell |
23,740
-286,592
| -92% | -$16.1M | ﹤0.01% | 1050 |
|
|
2021
Q4 | $20.7M | Sell |
310,332
-100,128
| -24% | -$6.67M | 0.04% | 312 |
|
|
2021
Q3 | $33.1M | Sell |
410,460
-14,028
| -3% | -$1.13M | 0.07% | 228 |
|
|
2021
Q2 | $35.3M | Sell |
424,488
-135,796
| -24% | -$11.3M | 0.07% | 230 |
|
|
2021
Q1 | $50.1M | Buy |
560,284
+364,614
| +186% | +$32.6M | 0.11% | 168 |
|
|
2020
Q4 | $11.6M | Buy |
195,670
+187,024
| +2,163% | +$11.1M | 0.03% | 394 |
|
|
2020
Q3 | $290K | Sell |
8,646
-54,543
| -86% | -$1.83M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $2.28M | Sell |
63,189
-40,992
| -39% | -$1.48M | 0.01% | 905 |
|
|
2020
Q1 | $2.8M | Sell |
104,181
-19,318
| -16% | -$519K | 0.01% | 692 |
|
|
2019
Q4 | $11.1M | Buy |
+123,499
| New | +$11.1M | 0.03% | 416 |
|