First Hawaiian Bank’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 |
-9,011
| Closed | -$550K | – | 165 |
|
|
2024
Q4 | $550K | Sell |
9,011
-2,097
| -19% | -$128K | 0.02% | 594 |
|
|
2024
Q3 | $529K | Buy |
11,108
+2,629
| +31% | +$125K | 0.02% | 606 |
|
|
2024
Q2 | $378K | Hold |
8,479
| – | – | 0.01% | 650 |
|
|
2024
Q1 | $316K | Hold |
8,479
| – | – | 0.01% | 674 |
|
|
2023
Q4 | $279K | Buy |
8,479
+1,245
| +17% | +$41K | 0.01% | 729 |
|
|
2023
Q3 | $247K | Buy |
+7,234
| New | +$247K | 0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$10K | – | 846 |
|
|
2019
Q1 | $10K | Sell |
75
-4,590
| -98% | -$612K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $559K | Sell |
4,665
-39
| -0.8% | -$4.67K | 0.03% | 371 |
|
|
2018
Q3 | $886K | Buy |
+4,704
| New | +$886K | 0.05% | 301 |
|
|
2015
Q1 | – | Sell |
-2,224
| Closed | -$508K | – | 91 |
|
|
2014
Q4 | $508K | Hold |
2,224
| – | – | 0.08% | 75 |
|
|
2014
Q3 | $441K | Buy |
2,224
+1
| +0% | +$198 | 0.07% | 88 |
|
|
2014
Q2 | $499K | Buy |
2,223
+39
| +2% | +$8.75K | 0.08% | 74 |
|
|
2014
Q1 | $475K | Sell |
2,184
-251
| -10% | -$54.6K | 0.08% | 82 |
|
|
2013
Q4 | $511K | Sell |
2,435
-375
| -13% | -$78.7K | 0.09% | 69 |
|
|
2013
Q3 | $474K | Hold |
2,810
| – | – | 0.1% | 76 |
|
|
2013
Q2 | $406K | Buy |
+2,810
| New | +$406K | 0.08% | 79 |
|