Federated Hermes’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 | $1.76M | Sell |
30,818
-264
| -0.8% | -$15.1K | ﹤0.01% | 975 |
|
|
2025
Q1 | $1.56M | Buy |
31,082
+441
| +1% | +$22.1K | ﹤0.01% | 989 |
|
|
2024
Q4 | $1.87M | Buy |
30,641
+305
| +1% | +$18.6K | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.44M | Buy |
30,336
+32
| +0.1% | +$1.52K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.35M | Sell |
30,304
-447
| -1% | -$19.9K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $1.15M | Sell |
30,751
-2,997
| -9% | -$112K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.11M | Buy |
33,748
+85
| +0.3% | +$2.8K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $1.15M | Buy |
33,663
+33,354
| +10,794% | +$1.14M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $9.7K | Sell |
309
-15,204
| -98% | -$477K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $470K | Sell |
15,513
-19,593
| -56% | -$594K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.32M | Sell |
35,106
-131,623
| -79% | -$4.96M | ﹤0.01% | 1038 |
|
|
2022
Q3 | $5.24M | Buy |
166,729
+40,883
| +32% | +$1.29M | 0.02% | 662 |
|
|
2022
Q2 | $4.66M | Buy |
125,846
+57,819
| +85% | +$2.14M | 0.01% | 703 |
|
|
2022
Q1 | $3.82M | Sell |
68,027
-721
| -1% | -$40.5K | 0.01% | 846 |
|
|
2021
Q4 | $4.58M | Sell |
68,748
-22,364
| -25% | -$1.49M | 0.01% | 836 |
|
|
2021
Q3 | $7.34M | Buy |
91,112
+290
| +0.3% | +$23.4K | 0.01% | 730 |
|
|
2021
Q2 | $7.55M | Sell |
90,822
-358
| -0.4% | -$29.8K | 0.01% | 733 |
|
|
2021
Q1 | $8.16M | Buy |
91,180
+3,813
| +4% | +$341K | 0.02% | 725 |
|
|
2020
Q4 | $5.17M | Sell |
87,367
-80,906
| -48% | -$4.78M | 0.01% | 798 |
|
|
2020
Q3 | $5.64M | Buy |
168,273
+18,118
| +12% | +$607K | 0.01% | 705 |
|
|
2020
Q2 | $5.41M | Sell |
150,155
-78,416
| -34% | -$2.82M | 0.01% | 693 |
|
|
2020
Q1 | $6.14M | Buy |
228,571
+223,147
| +4,114% | +$5.99M | 0.02% | 582 |
|
|
2019
Q4 | $486K | Sell |
5,424
-357
| -6% | -$32K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $591K | Buy |
5,781
+4,913
| +566% | +$502K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $97K | Sell |
868
-89
| -9% | -$9.95K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $134K | Sell |
957
-931
| -49% | -$130K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $226K | Buy |
1,888
+881
| +87% | +$105K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $190K | Sell |
1,007
-88
| -8% | -$16.6K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $204K | Sell |
1,095
-15,555
| -93% | -$2.9M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $2.83M | Sell |
16,650
-15,597
| -48% | -$2.65M | 0.01% | 822 |
|
|
2017
Q4 | $6.52M | Buy |
32,247
+1,837
| +6% | +$372K | 0.02% | 531 |
|
|
2017
Q3 | $5.38M | Buy |
30,410
+4,816
| +19% | +$852K | 0.02% | 549 |
|
|
2017
Q2 | $5.24M | Buy |
25,594
+646
| +3% | +$132K | 0.02% | 561 |
|
|
2017
Q1 | $4.96M | Sell |
24,948
-32,553
| -57% | -$6.47M | 0.01% | 588 |
|
|
2016
Q4 | $10.5M | Sell |
57,501
-1,299
| -2% | -$237K | 0.03% | 402 |
|
|
2016
Q3 | $10.1M | Buy |
58,800
+9,828
| +20% | +$1.68M | 0.03% | 428 |
|
|
2016
Q2 | $7.66M | Buy |
48,972
+29,371
| +150% | +$4.59M | 0.02% | 462 |
|
|
2016
Q1 | $3.44M | Buy |
19,601
+15,507
| +379% | +$2.72M | 0.01% | 650 |
|
|
2015
Q4 | $904K | Sell |
4,094
-151
| -4% | -$33.3K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $877K | Sell |
4,245
-213
| -5% | -$44K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $1.04M | Sell |
4,458
-199
| -4% | -$46.4K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $1.1M | Sell |
4,657
-23,256
| -83% | -$5.5M | ﹤0.01% | 1153 |
|
|
2014
Q4 | $6.37M | Buy |
27,913
+1,344
| +5% | +$307K | 0.02% | 543 |
|
|
2014
Q3 | $5.26M | Sell |
26,569
-2,392
| -8% | -$474K | 0.02% | 624 |
|
|
2014
Q2 | $6.5M | Buy |
28,961
+21,636
| +295% | +$4.86M | 0.02% | 576 |
|
|
2014
Q1 | $1.59M | Sell |
7,325
-2,084
| -22% | -$453K | 0.01% | 1027 |
|
|
2013
Q4 | $1.97M | Sell |
9,409
-9,799
| -51% | -$2.06M | 0.01% | 941 |
|
|
2013
Q3 | $3.24M | Sell |
19,208
-5,123
| -21% | -$865K | 0.01% | 738 |
|
|
2013
Q2 | $3.52M | Buy |
+24,331
| New | +$3.52M | 0.01% | 686 |
|