First Hawaiian Bank’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
Q1
Sell
-9,011
Closed -$550K 165
2024
Q4
$550K Sell
9,011
-2,097
-19% -$119K 0.02% 594
2024
Q3
$529K Buy
11,108
+2,629
+31% +$134K 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% +$37.2K 0.01% 729
2023
Q3
$247K Buy
+7,234
New +$265K 0.01% 736
2019
Q2
Sell
-75
Closed -$10K 846
2019
Q1
$10K Sell
75
-4,590
-98% -$625K ﹤0.01% 1387
2018
Q4
$559K Sell
4,665
-39
-0.8% -$6.12K 0.03% 371
2018
Q3
$886K Buy
+4,704
New +$887K 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% +$210 0.07% 88
2014
Q2
$499K Buy
2,223
+39
+2% +$7.94K 0.08% 74
2014
Q1
$475K Sell
2,184
-251
-10% -$53.9K 0.08% 82
2013
Q4
$511K Sell
2,435
-375
-13% -$71.6K 0.09% 69
2013
Q3
$474K Hold
2,810
0.1% 76
2013
Q2
$406K Buy
+2,810
New +$385K 0.08% 79

Other funds holding BFH