Fidelity Investments’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 | $258K | Sell |
4,523
-23,035
| -84% | -$1.32M | ﹤0.01% | 3216 |
|
|
2025
Q1 | $1.38M | Buy |
27,558
+15,516
| +129% | +$777K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $735K | Buy |
12,042
+8,064
| +203% | +$492K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $189K | Buy |
3,978
+161
| +4% | +$7.66K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $170K | Buy |
3,817
+393
| +11% | +$17.5K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $127K | Buy |
3,424
+768
| +29% | +$28.6K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $87.5K | Sell |
2,656
-28,959
| -92% | -$954K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $1.08M | Sell |
31,615
-71,649
| -69% | -$2.45M | ﹤0.01% | 2437 |
|
|
2023
Q2 | $3.24M | Buy |
103,264
+7,575
| +8% | +$238K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $2.9M | Sell |
95,689
-3,101,059
| -97% | -$94M | ﹤0.01% | 2265 |
|
|
2022
Q4 | $120M | Buy |
3,196,748
+94,119
| +3% | +$3.54M | 0.01% | 896 |
|
|
2022
Q3 | $97.6M | Sell |
3,102,629
-466,088
| -13% | -$14.7M | 0.01% | 965 |
|
|
2022
Q2 | $132M | Buy |
3,568,717
+722,697
| +25% | +$26.8M | 0.01% | 853 |
|
|
2022
Q1 | $160M | Buy |
2,846,020
+2,704,335
| +1,909% | +$152M | 0.01% | 870 |
|
|
2021
Q4 | $9.43M | Buy |
141,685
+89,138
| +170% | +$5.93M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $4.23M | Sell |
52,547
-817
| -2% | -$65.8K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $4.44M | Sell |
53,364
-14,676
| -22% | -$1.22M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $6.09M | Sell |
68,040
-564,250
| -89% | -$50.5M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $37.4M | Sell |
632,290
-797,587
| -56% | -$47.2M | ﹤0.01% | 1442 |
|
|
2020
Q3 | $47.9M | Sell |
1,429,877
-1,340,240
| -48% | -$44.9M | ﹤0.01% | 1212 |
|
|
2020
Q2 | $99.8M | Buy |
2,770,117
+263,705
| +11% | +$9.5M | 0.01% | 875 |
|
|
2020
Q1 | $67.3M | Buy |
2,506,412
+1,423,874
| +132% | +$38.2M | 0.01% | 921 |
|
|
2019
Q4 | $96.9M | Sell |
1,082,538
-866,140
| -44% | -$77.6M | 0.01% | 921 |
|
|
2019
Q3 | $199M | Sell |
1,948,678
-1,845,564
| -49% | -$189M | 0.02% | 623 |
|
|
2019
Q2 | $424M | Sell |
3,794,242
-433,837
| -10% | -$48.5M | 0.05% | 375 |
|
|
2019
Q1 | $590M | Buy |
4,228,079
+115,402
| +3% | +$16.1M | 0.07% | 272 |
|
|
2018
Q4 | $493M | Buy |
4,112,677
+737,962
| +22% | +$88.4M | 0.07% | 285 |
|
|
2018
Q3 | $636M | Buy |
3,374,715
+122,439
| +4% | +$23.1M | 0.07% | 261 |
|
|
2018
Q2 | $605M | Buy |
3,252,276
+1,014,213
| +45% | +$189M | 0.07% | 269 |
|
|
2018
Q1 | $380M | Buy |
2,238,063
+597,307
| +36% | +$101M | 0.05% | 423 |
|
|
2017
Q4 | $332M | Sell |
1,640,756
-61,762
| -4% | -$12.5M | 0.04% | 492 |
|
|
2017
Q3 | $301M | Buy |
1,702,518
+121,929
| +8% | +$21.6M | 0.04% | 513 |
|
|
2017
Q2 | $324M | Sell |
1,580,589
-771,825
| -33% | -$158M | 0.04% | 475 |
|
|
2017
Q1 | $467M | Sell |
2,352,414
-523,016
| -18% | -$104M | 0.06% | 339 |
|
|
2016
Q4 | $524M | Buy |
2,875,430
+141,994
| +5% | +$25.9M | 0.07% | 302 |
|
|
2016
Q3 | $468M | Sell |
2,733,436
-514,628
| -16% | -$88.1M | 0.06% | 328 |
|
|
2016
Q2 | $508M | Buy |
3,248,064
+909,733
| +39% | +$142M | 0.07% | 300 |
|
|
2016
Q1 | $411M | Sell |
2,338,331
-575,819
| -20% | -$101M | 0.06% | 349 |
|
|
2015
Q4 | $643M | Sell |
2,914,150
-22,342
| -0.8% | -$4.93M | 0.09% | 237 |
|
|
2015
Q3 | $607M | Sell |
2,936,492
-889,002
| -23% | -$184M | 0.09% | 247 |
|
|
2015
Q2 | $891M | Buy |
3,825,494
+1,135,901
| +42% | +$265M | 0.11% | 184 |
|
|
2015
Q1 | $636M | Buy |
2,689,593
+634,343
| +31% | +$150M | 0.08% | 285 |
|
|
2014
Q4 | $469M | Buy |
2,055,250
+440,010
| +27% | +$100M | 0.06% | 353 |
|
|
2014
Q3 | $320M | Sell |
1,615,240
-1,181,054
| -42% | -$234M | 0.04% | 452 |
|
|
2014
Q2 | $628M | Buy |
2,796,294
+77,149
| +3% | +$17.3M | 0.08% | 270 |
|
|
2014
Q1 | $591M | Sell |
2,719,145
-829,093
| -23% | -$180M | 0.08% | 269 |
|
|
2013
Q4 | $745M | Sell |
3,548,238
-392,074
| -10% | -$82.3M | 0.11% | 214 |
|
|
2013
Q3 | $665M | Sell |
3,940,312
-244,897
| -6% | -$41.3M | 0.1% | 228 |
|
|
2013
Q2 | $605M | Buy |
+4,185,209
| New | +$605M | 0.1% | 234 |
|