Envestnet Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
15,127
+847
| +6% | +$62.4K | ﹤0.01% | 3393 |
|
|
2025
Q4 | $1.06M | Buy |
14,280
+2,847
| +25% | +$187K | ﹤0.01% | 3231 |
|
|
2025
Q3 | $638K | Buy |
11,433
+348
| +3% | +$21.5K | ﹤0.01% | 3588 |
|
|
2025
Q2 | $633K | Buy |
11,085
+269
| +2% | +$13.6K | ﹤0.01% | 3531 |
|
|
2025
Q1 | $542K | Buy |
10,816
+1,412
| +15% | +$80.2K | ﹤0.01% | 3575 |
|
|
2024
Q4 | $574K | Buy |
9,404
+395
| +4% | +$22.3K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $429K | Buy |
+9,009
| New | +$459K | ﹤0.01% | 3613 |
|
|
2024
Q2 | – | Sell |
-9,079
| Closed | -$338K | – | 4176 |
|
|
2024
Q1 | $338K | Sell |
9,079
-2,755
| -23% | -$97.8K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $390K | Buy |
+11,834
| New | +$354K | ﹤0.01% | 3460 |
|
|
2022
Q1 | – | Sell |
-7,988
| Closed | -$532K | – | 3937 |
|
|
2021
Q4 | $532K | Buy |
7,988
+2,714
| +51% | +$201K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $425K | Buy |
5,274
+1,242
| +31% | +$96K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $335K | Buy |
+4,032
| New | +$365K | ﹤0.01% | 3221 |
|
|
2020
Q4 | – | Sell |
-13,110
| Closed | -$439K | – | 3275 |
|
|
2020
Q3 | $439K | Sell |
13,110
-1,649
| -11% | -$58.6K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $531K | Sell |
14,759
-5,973
| -29% | -$212K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $557K | Sell |
20,732
-2,489
| -11% | -$170K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $2.08M | Buy |
23,221
+14,265
| +159% | +$1.26M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $916K | Sell |
8,956
-1,112
| -11% | -$125K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $1.13M | Sell |
10,068
-4,456
| -31% | -$539K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $2.03M | Sell |
14,524
-2,731
| -16% | -$372K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $2.07M | Buy |
+17,255
| New | +$2.71M | ﹤0.01% | 1323 |
|
|
2018
Q3 | – | Sell |
-2,139
| Closed | -$397K | – | 1376 |
|
|
2018
Q2 | $397K | Sell |
2,139
-40
| -2% | -$6.83K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $358K | Sell |
2,179
-10,763
| -83% | -$2.1M | ﹤0.01% | 1340 |
|
|
2017
Q4 | $2.62M | Sell |
12,942
-3,185
| -20% | -$590K | 0.01% | 833 |
|
|
2017
Q3 | $2.85M | Sell |
16,127
-2,122
| -12% | -$394K | 0.01% | 766 |
|
|
2017
Q2 | $3.74M | Sell |
18,249
-6,231
| -25% | -$1.24M | 0.01% | 671 |
|
|
2017
Q1 | $4.86M | Buy |
24,480
+525
| +2% | +$99.3K | 0.02% | 582 |
|
|
2016
Q4 | $4.37M | Sell |
23,955
-4,437
| -16% | -$772K | 0.02% | 609 |
|
|
2016
Q3 | $4.86M | Buy |
28,392
+2,525
| +10% | +$430K | 0.02% | 592 |
|
|
2016
Q2 | $4.04M | Sell |
25,867
-1,877
| -7% | -$312K | 0.02% | 714 |
|
|
2016
Q1 | $4.87M | Buy |
27,744
+5,645
| +26% | +$986K | 0.02% | 604 |
|
|
2015
Q4 | $4.88M | Buy |
22,099
+11
| +0% | +$2.49K | 0.02% | 584 |
|
|
2015
Q3 | $4.57M | Sell |
22,088
-5,673
| -20% | -$1.23M | 0.02% | 589 |
|
|
2015
Q2 | $6.47M | Sell |
27,761
-2,023
| -7% | -$484K | 0.03% | 506 |
|
|
2015
Q1 | $7.04M | Buy |
29,784
+25,612
| +614% | +$5.85M | 0.04% | 456 |
|
|
2014
Q4 | $953K | Sell |
4,172
-970
| -19% | -$212K | 0.01% | 543 |
|
|
2014
Q3 | $1.02M | Sell |
5,142
-4,500
| -47% | -$945K | 0.01% | 558 |
|
|
2014
Q2 | $2.16M | Buy |
9,642
+281
| +3% | +$57.2K | 0.02% | 362 |
|
|
2014
Q1 | $2.04M | Sell |
9,361
-927
| -9% | -$199K | 0.02% | 315 |
|
|
2013
Q4 | $2.16M | Sell |
10,288
-586
| -5% | -$112K | 0.02% | 297 |
|
|
2013
Q3 | $1.83M | Buy |
10,874
+994
| +10% | +$158K | 0.02% | 300 |
|
|
2013
Q2 | $1.43M | Buy |
+9,880
| New | +$1.35M | 0.02% | 343 |
|
Other funds holding BFH
VPM
TCAM
VCM
