Fidelity Investments’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 | $258K | Sell |
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|
2025
Q1 | $1.38M | Buy |
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|
2024
Q4 | $735K | Buy |
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|
2024
Q3 | $189K | Buy |
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|
2024
Q2 | $170K | Buy |
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|
2024
Q1 | $127K | Buy |
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|
2023
Q4 | $87.5K | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $3.24M | Buy |
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|
2023
Q1 | $2.9M | Sell |
|
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $97.6M | Sell |
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|
2022
Q2 | $132M | Buy |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $9.43M | Buy |
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|
2021
Q3 | $4.23M | Sell |
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|
2021
Q2 | $4.44M | Sell |
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|
2021
Q1 | $6.09M | Sell |
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|
2020
Q4 | $37.4M | Sell |
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|
2020
Q3 | $47.9M | Sell |
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|
2020
Q2 | $99.8M | Buy |
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|
2020
Q1 | $67.3M | Buy |
|
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|
2019
Q4 | $96.9M | Sell |
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|
2019
Q3 | $199M | Sell |
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|
2019
Q2 | $424M | Sell |
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|
2019
Q1 | $590M | Buy |
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|
2018
Q4 | $493M | Buy |
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|
2018
Q3 | $636M | Buy |
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|
2018
Q2 | $605M | Buy |
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|
2018
Q1 | $380M | Buy |
|
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|
2017
Q4 | $332M | Sell |
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|
2017
Q3 | $301M | Buy |
|
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|
2017
Q2 | $324M | Sell |
|
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|
2017
Q1 | $467M | Sell |
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|
2016
Q4 | $524M | Buy |
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|
2016
Q3 | $468M | Sell |
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|
2016
Q2 | $508M | Buy |
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|
2016
Q1 | $411M | Sell |
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|
2015
Q4 | $643M | Sell |
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|
2015
Q3 | $607M | Sell |
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|
2015
Q2 | $891M | Buy |
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|
2015
Q1 | $636M | Buy |
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|
2014
Q4 | $469M | Buy |
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|
2014
Q3 | $320M | Sell |
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|
2014
Q2 | $628M | Buy |
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|
2014
Q1 | $591M | Sell |
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|
2013
Q4 | $745M | Sell |
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|
2013
Q3 | $665M | Sell |
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|
2013
Q2 | $605M | Buy |
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