First Horizon Advisors’s Bread Financial BFH Stock Holding History

First Horizon Advisors’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27	Closed	-$848	–	2400
2023 Q2	$848	Hold	27	–	–	﹤0.01%	2302
2023 Q1	$819	Hold	27	–	–	﹤0.01%	2318
2022 Q4	$1.02K	Hold	27	–	–	﹤0.01%	2236
2022 Q3	$1K	Sell	27 -9	-25%	-$333	﹤0.01%	2088
2022 Q2	$1K	Sell	36 -252	-88%	-$7K	﹤0.01%	2184
2022 Q1	$16K	Hold	288	–	–	﹤0.01%	949
2021 Q4	$19K	Sell	288 -73	-20%	-$4.82K	﹤0.01%	1289
2021 Q3	$29K	Buy	+361	New	+$29K	﹤0.01%	1131
2020 Q4	–	Sell	-89	Closed	-$3K	–	1459
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	1239
2020 Q2	$3K	Hold	89	–	–	﹤0.01%	1240
2020 Q1	$2K	Sell	89 -4	-4%	-$90	﹤0.01%	1236
2019 Q4	$8K	Buy	+93	New	+$8K	﹤0.01%	1121
2019 Q3	–	Sell	-40	Closed	-$4K	–	1535
2019 Q2	$4K	Sell	40 -74	-65%	-$7.4K	﹤0.01%	1303
2019 Q1	$15K	Hold	114	–	–	﹤0.01%	915
2018 Q4	$13K	Hold	114	–	–	﹤0.01%	928
2018 Q3	$21K	Hold	114	–	–	﹤0.01%	858
2018 Q2	$21K	Buy	114 +5	+5%	+$921	﹤0.01%	880
2018 Q1	$17K	Hold	109	–	–	﹤0.01%	839
2017 Q4	$23K	Buy	109 +8	+8%	+$1.69K	﹤0.01%	777
2017 Q3	$18K	Hold	101	–	–	﹤0.01%	815
2017 Q2	$18K	Hold	101	–	–	﹤0.01%	818
2017 Q1	$20K	Hold	101	–	–	﹤0.01%	813
2016 Q4	$17K	Hold	101	–	–	﹤0.01%	838
2016 Q3	$17K	Sell	101 -72	-42%	-$12.1K	﹤0.01%	832
2016 Q2	$26K	Buy	173 +1	+0.6%	+$150	﹤0.01%	683
2016 Q1	$28K	Sell	172 -3	-2%	-$488	﹤0.01%	697
2015 Q4	$38K	Buy	175 +33	+23%	+$7.17K	0.01%	536
2015 Q3	$29K	Buy	142 +39	+38%	+$7.97K	﹤0.01%	667
2015 Q2	$23K	Hold	103	–	–	﹤0.01%	794
2015 Q1	$24K	Hold	103	–	–	﹤0.01%	778
2014 Q4	$23K	Hold	103	–	–	﹤0.01%	787
2014 Q3	$20K	Sell	103 -10	-9%	-$1.94K	﹤0.01%	819
2014 Q2	$23K	Hold	113	–	–	﹤0.01%	783
2014 Q1	$23K	Sell	113 -186	-62%	-$37.9K	﹤0.01%	726
2013 Q4	$55K	Hold	299	–	–	0.01%	467
2013 Q3	$51K	Buy	299 +10	+3%	+$1.71K	0.01%	446
2013 Q2	$42K	Buy	+289	New	+$42K	0.02%	223