Everence Capital 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
Q1 | – | Sell |
-6,590
| Closed | -$402K | – | 788 |
|
|
2024
Q4 | $402K | Hold |
6,590
| – | – | 0.03% | 446 |
|
|
2024
Q3 | $314K | Hold |
6,590
| – | – | 0.02% | 569 |
|
|
2024
Q2 | $243 | Hold |
6,590
| – | – | 0.02% | 611 |
|
|
2024
Q1 | $245 | Buy |
+6,590
| New | +$245 | 0.02% | 642 |
|
|
2023
Q3 | – | Sell |
-8,810
| Closed | -$248K | – | 745 |
|
|
2023
Q2 | $248K | Hold |
8,810
| – | – | 0.02% | 582 |
|
|
2023
Q1 | $267 | Hold |
8,810
| – | – | 0.02% | 580 |
|
|
2022
Q4 | $332 | Buy |
+8,810
| New | +$332 | 0.03% | 504 |
|
|
2020
Q3 | – | Sell |
-8,596
| Closed | -$318K | – | 683 |
|
|
2020
Q2 | $318K | Buy |
+8,596
| New | +$318K | 0.04% | 434 |
|