First Horizon Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$353 | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1K | Sell |
36
-252
| -88% | -$12.8K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $16K | Hold |
288
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $19K | Sell |
288
-73
| -20% | -$5.4K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $29K | Buy |
+361
| New | +$27.9K | ﹤0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$3K | – | 1458 |
|
|
2020
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q1 | $2K | Sell |
89
-4
| -4% | -$272 | ﹤0.01% | 1236 |
|
|
2019
Q4 | $8K | Buy |
+93
| New | +$8.21K | ﹤0.01% | 1121 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$4K | – | 1531 |
|
|
2019
Q2 | $4K | Sell |
40
-74
| -65% | -$8.95K | ﹤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% | +$854 | ﹤0.01% | 880 |
|
|
2018
Q1 | $17K | Hold |
109
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $23K | Buy |
109
+8
| +8% | +$1.48K | ﹤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% | -$12.3K | ﹤0.01% | 832 |
|
|
2016
Q2 | $26K | Buy |
173
+1
| +0.6% | +$166 | ﹤0.01% | 683 |
|
|
2016
Q1 | $28K | Sell |
172
-3
| -2% | -$524 | ﹤0.01% | 697 |
|
|
2015
Q4 | $38K | Buy |
175
+33
| +23% | +$7.46K | 0.01% | 536 |
|
|
2015
Q3 | $29K | Buy |
142
+39
| +38% | +$8.43K | ﹤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% | -$2.1K | ﹤0.01% | 819 |
|
|
2014
Q2 | $23K | Hold |
113
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $23K | Sell |
113
-186
| -62% | -$40K | ﹤0.01% | 726 |
|
|
2013
Q4 | $55K | Hold |
299
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $51K | Buy |
299
+10
| +3% | +$1.58K | 0.01% | 446 |
|
|
2013
Q2 | $42K | Buy |
+289
| New | +$39.5K | 0.02% | 223 |
|
Other funds holding BFH
TCAM
LAM
