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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
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|
2025
Q1 | $542K | Buy |
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|
2024
Q4 | $574K | Buy |
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|
2024
Q3 | $429K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $338K | Sell |
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|
2023
Q4 | $390K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $532K | Buy |
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|
2021
Q3 | $425K | Buy |
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|
2021
Q2 | $335K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $439K | Sell |
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|
2020
Q2 | $531K | Sell |
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|
2020
Q1 | $557K | Sell |
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|
2019
Q4 | $2.08M | Buy |
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|
2019
Q3 | $916K | Sell |
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|
2019
Q2 | $1.13M | Sell |
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|
2019
Q1 | $2.03M | Sell |
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|
2018
Q4 | $2.07M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $397K | Sell |
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|
2018
Q1 | $358K | Sell |
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|
2017
Q4 | $2.62M | Sell |
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|
2017
Q3 | $2.85M | Sell |
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|
2017
Q2 | $3.74M | Sell |
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|
2017
Q1 | $4.86M | Buy |
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|
2016
Q4 | $4.37M | Sell |
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|
2016
Q3 | $4.86M | Buy |
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|
2016
Q2 | $4.04M | Sell |
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|
2016
Q1 | $4.87M | Buy |
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|
2015
Q4 | $4.88M | Buy |
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|
2015
Q3 | $4.57M | Sell |
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|
2015
Q2 | $6.47M | Sell |
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|
2015
Q1 | $7.04M | Buy |
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|
2014
Q4 | $953K | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $2.16M | Buy |
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|
2014
Q1 | $2.04M | Sell |
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|
2013
Q4 | $2.16M | Sell |
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|
2013
Q3 | $1.83M | Buy |
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|
2013
Q2 | $1.43M | Buy |
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