Eukles Asset Management’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 | $42.6K | Sell |
745
-14
| -2% | -$800 | 0.02% | 110 |
|
|
2025
Q1 | $38K | Sell |
759
-95
| -11% | -$4.76K | 0.02% | 108 |
|
|
2024
Q4 | $52.1K | Sell |
854
-23
| -3% | -$1.4K | 0.02% | 107 |
|
|
2024
Q3 | $41.7K | Buy |
877
+19
| +2% | +$904 | 0.02% | 112 |
|
|
2024
Q2 | $38.2K | Sell |
858
-3
| -0.3% | -$134 | 0.02% | 112 |
|
|
2024
Q1 | $32.1K | Buy |
861
+2
| +0.2% | +$74 | 0.01% | 120 |
|
|
2023
Q4 | $28.3K | Buy |
859
+13
| +2% | +$428 | 0.01% | 118 |
|
|
2023
Q3 | $28.9K | Buy |
846
+14
| +2% | +$479 | 0.02% | 119 |
|
|
2023
Q2 | $26.1K | Buy |
832
+14
| +2% | +$439 | 0.01% | 118 |
|
|
2023
Q1 | $24.8K | Sell |
818
-11
| -1% | -$334 | 0.01% | 119 |
|
|
2022
Q4 | $31K | Buy |
829
+1
| +0.1% | +$37 | 0.02% | 112 |
|
|
2022
Q3 | $26K | Sell |
828
-5
| -0.6% | -$157 | 0.02% | 113 |
|
|
2022
Q2 | $31K | Buy |
833
+10
| +1% | +$372 | 0.02% | 112 |
|
|
2022
Q1 | $46K | Sell |
823
-56
| -6% | -$3.13K | 0.03% | 110 |
|
|
2021
Q4 | $59K | Sell |
879
-219
| -20% | -$14.7K | 0.03% | 109 |
|
|
2021
Q3 | $88K | Sell |
1,098
-581
| -35% | -$46.6K | 0.05% | 106 |
|
|
2021
Q2 | $140K | Buy |
1,679
+95
| +6% | +$7.92K | 0.08% | 111 |
|
|
2021
Q1 | $142K | Buy |
1,584
+204
| +15% | +$18.3K | 0.09% | 92 |
|
|
2020
Q4 | $82K | Sell |
1,380
-16
| -1% | -$951 | 0.06% | 97 |
|
|
2020
Q3 | $47K | Sell |
1,396
-59
| -4% | -$1.99K | 0.04% | 100 |
|
|
2020
Q2 | $52K | Sell |
1,455
-91
| -6% | -$3.25K | 0.04% | 100 |
|
|
2020
Q1 | $42K | Buy |
1,546
+51
| +3% | +$1.39K | 0.04% | 100 |
|
|
2019
Q4 | $134K | Buy |
1,495
+9
| +0.6% | +$807 | 0.11% | 96 |
|
|
2019
Q3 | $152K | Buy |
1,486
+20
| +1% | +$2.05K | 0.13% | 96 |
|
|
2019
Q2 | $164K | Buy |
1,466
+4
| +0.3% | +$447 | 0.14% | 95 |
|
|
2019
Q1 | $204K | Buy |
1,462
+60
| +4% | +$8.37K | 0.19% | 84 |
|
|
2018
Q4 | $168K | Buy |
+1,402
| New | +$168K | 0.18% | 83 |
|