Fifth Third Bancorp’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
17,566
+17,269
| +5,814% | +$1.27M | ﹤0.01% | 1454 |
|
|
2025
Q4 | $22K | Buy |
297
+29
| +11% | +$1.91K | ﹤0.01% | 1847 |
|
|
2025
Q3 | $14.9K | Sell |
268
-2
| -0.7% | -$123 | ﹤0.01% | 2014 |
|
|
2025
Q2 | $15.4K | Buy |
270
+46
| +21% | +$2.32K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $11.2K | Buy |
224
+1
| +0.4% | +$57 | ﹤0.01% | 1957 |
|
|
2024
Q4 | $13.6K | Buy |
223
+7
| +3% | +$396 | ﹤0.01% | 1892 |
|
|
2024
Q3 | $10.3K | Buy |
216
+37
| +21% | +$1.88K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $7.98K | Buy |
179
+49
| +38% | +$1.92K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $4.84K | Sell |
130
-92
| -41% | -$3.27K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $7.31K | Sell |
222
-41
| -16% | -$1.23K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $8.99K | Buy |
263
+10
| +4% | +$367 | ﹤0.01% | 1994 |
|
|
2023
Q2 | $7.94K | Buy |
253
+9
| +4% | +$259 | ﹤0.01% | 2058 |
|
|
2023
Q1 | $7.4K | Sell |
244
-47
| -16% | -$1.76K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $11K | Sell |
291
-93
| -24% | -$3.36K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $12K | Sell |
384
-284
| -43% | -$11.1K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $25K | Sell |
668
-215
| -24% | -$11K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $50K | Sell |
883
-384
| -30% | -$25.2K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $84K | Buy |
1,267
+235
| +23% | +$17.4K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $83K | Buy |
1,032
+11
| +1% | +$850 | ﹤0.01% | 1241 |
|
|
2021
Q2 | $85K | Sell |
1,021
-64
| -6% | -$5.79K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $97K | Buy |
1,085
+61
| +6% | +$4.38K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $61K | Sell |
1,024
-586
| -36% | -$29.5K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $54K | Sell |
1,610
-457
| -22% | -$16.2K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $74K | Buy |
2,067
+99
| +5% | +$3.52K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $53K | Buy |
1,968
+818
| +71% | +$55.7K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $103K | Buy |
1,150
+326
| +40% | +$28.8K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $84K | Sell |
824
-306
| -27% | -$34.5K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $126K | Buy |
1,130
+468
| +71% | +$56.6K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $92K | Buy |
662
+7
| +1% | +$953 | ﹤0.01% | 1090 |
|
|
2018
Q4 | $78K | Buy |
655
+60
| +10% | +$9.41K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $112K | Buy |
595
+24
| +4% | +$4.53K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $106K | Sell |
571
-894
| -61% | -$153K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $249K | Buy |
1,465
+643
| +78% | +$126K | ﹤0.01% | 828 |
|
|
2017
Q4 | $166K | Buy |
822
+311
| +61% | +$57.6K | ﹤0.01% | 919 |
|
|
2017
Q3 | $90K | Buy |
511
+1
| +0.2% | +$186 | ﹤0.01% | 1097 |
|
|
2017
Q2 | $104K | Sell |
510
-140
| -22% | -$27.8K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $129K | Sell |
650
-54
| -8% | -$10.2K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $128K | Buy |
704
+55
| +8% | +$9.57K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $111K | Sell |
649
-80
| -11% | -$13.6K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $114K | Sell |
729
-79
| -10% | -$13.1K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $142K | Sell |
808
-222
| -22% | -$38.8K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $227K | Sell |
1,030
-61
| -6% | -$13.8K | ﹤0.01% | 925 |
|
|
2015
Q3 | $226K | Sell |
1,091
-27
| -2% | -$5.84K | ﹤0.01% | 941 |
|
|
2015
Q2 | $260K | Sell |
1,118
-184
| -14% | -$44K | ﹤0.01% | 916 |
|
|
2015
Q1 | $308K | Buy |
1,302
+15
| +1% | +$3.43K | ﹤0.01% | 885 |
|
|
2014
Q4 | $294K | Buy |
1,287
+49
| +4% | +$10.7K | ﹤0.01% | 865 |
|
|
2014
Q3 | $245K | Sell |
1,238
-47,089
| -97% | -$9.89M | ﹤0.01% | 906 |
|
|
2014
Q2 | $10.8M | Buy |
48,327
+10,426
| +28% | +$2.12M | 0.1% | 182 |
|
|
2014
Q1 | $8.24M | Buy |
37,901
+623
| +2% | +$134K | 0.08% | 221 |
|
|
2013
Q4 | $7.82M | Sell |
37,278
-620
| -2% | -$118K | 0.08% | 213 |
|
|
2013
Q3 | $6.4M | Sell |
37,898
-6,502
| -15% | -$1.03M | 0.07% | 249 |
|
|
2013
Q2 | $6.42M | Buy |
+44,400
| New | +$6.08M | 0.07% | 236 |
|
Other funds holding BFH
VPM
TCAM
VCM
