Ensign Peak 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 | $919K | Sell |
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|
2025
Q1 | $931K | Hold |
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|
2024
Q4 | $1.14M | Hold |
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|
2024
Q3 | $885K | Hold |
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|
2024
Q2 | $828K | Buy |
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|
2024
Q1 | $670K | Sell |
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|
2023
Q4 | $623K | Hold |
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|
2023
Q3 | $646K | Hold |
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|
2023
Q2 | $593K | Hold |
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|
2023
Q1 | $573K | Buy |
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|
2022
Q4 | $702K | Buy |
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|
2022
Q3 | $520K | Hold |
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|
2022
Q2 | $613K | Sell |
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|
2022
Q1 | $1.33M | Sell |
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|
2021
Q4 | $20.7M | Sell |
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|
2021
Q3 | $33M | Sell |
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|
2021
Q2 | $35.3M | Sell |
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|
2021
Q1 | $50.1M | Buy |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $290K | Sell |
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|
2020
Q2 | $2.27M | Sell |
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|
2020
Q1 | $2.8M | Sell |
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|
2019
Q4 | $11.1M | Buy |
|