Franklin Resources’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
1,720,613
+248,401
| +17% | +$14.2M | 0.03% | 427 |
|
|
2025
Q1 | $73.7M | Buy |
1,472,212
+264,808
| +22% | +$13.3M | 0.02% | 479 |
|
|
2024
Q4 | $73.7M | Buy |
1,207,404
+286,720
| +31% | +$17.5M | 0.02% | 493 |
|
|
2024
Q3 | $46.7M | Sell |
920,684
-237,826
| -21% | -$12.1M | 0.01% | 628 |
|
|
2024
Q2 | $51.6M | Buy |
1,158,510
+406,044
| +54% | +$18.1M | 0.02% | 546 |
|
|
2024
Q1 | $28M | Buy |
752,466
+635,700
| +544% | +$23.7M | 0.01% | 758 |
|
|
2023
Q4 | $3.85M | Sell |
116,766
-725,485
| -86% | -$23.9M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $28.8M | Sell |
842,251
-1,394,994
| -62% | -$47.7M | 0.01% | 649 |
|
|
2023
Q2 | $70.2M | Sell |
2,237,245
-630,782
| -22% | -$19.8M | 0.03% | 440 |
|
|
2023
Q1 | $87M | Sell |
2,868,027
-3,857
| -0.1% | -$117K | 0.04% | 397 |
|
|
2022
Q4 | $108M | Sell |
2,871,884
-1,938,731
| -40% | -$73M | 0.06% | 348 |
|
|
2022
Q3 | $151M | Sell |
4,810,615
-101,268
| -2% | -$3.18M | 0.08% | 290 |
|
|
2022
Q2 | $182M | Buy |
4,911,883
+267,529
| +6% | +$9.91M | 0.09% | 262 |
|
|
2022
Q1 | $261M | Buy |
4,644,354
+1,082,625
| +30% | +$60.8M | 0.1% | 237 |
|
|
2021
Q4 | $237M | Sell |
3,561,729
-692,873
| -16% | -$46.1M | 0.09% | 269 |
|
|
2021
Q3 | $343M | Buy |
4,254,602
+2,348,963
| +123% | +$189M | 0.13% | 201 |
|
|
2021
Q2 | $158M | Buy |
1,905,639
+1,903,003
| +72,193% | +$158M | 0.06% | 348 |
|
|
2021
Q1 | $236K | Buy |
+2,636
| New | +$236K | ﹤0.01% | 1762 |
|
|
2019
Q4 | – | Sell |
-2,495
| Closed | -$255K | – | 1527 |
|
|
2019
Q3 | $255K | Buy |
2,495
+116
| +5% | +$11.9K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $266K | Sell |
2,379
-819
| -26% | -$91.6K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $446K | Sell |
3,198
-140
| -4% | -$19.5K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $400K | Sell |
3,338
-14,084
| -81% | -$1.69M | ﹤0.01% | 1368 |
|
|
2018
Q3 | $3.28M | Buy |
17,422
+1,973
| +13% | +$372K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $2.88M | Buy |
15,449
+2,007
| +15% | +$373K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $2.28M | Sell |
13,442
-6,268
| -32% | -$1.07M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $3.99M | Sell |
19,710
-140,287
| -88% | -$28.4M | ﹤0.01% | 1104 |
|
|
2017
Q3 | $28.3M | Buy |
159,997
+23,560
| +17% | +$4.17M | 0.01% | 702 |
|
|
2017
Q2 | $28M | Sell |
136,437
-10,328
| -7% | -$2.12M | 0.01% | 702 |
|
|
2017
Q1 | $29.2M | Buy |
146,765
+4,179
| +3% | +$830K | 0.01% | 685 |
|
|
2016
Q4 | $26M | Sell |
142,586
-2,602
| -2% | -$475K | 0.01% | 716 |
|
|
2016
Q3 | $24.9M | Sell |
145,188
-122,218
| -46% | -$20.9M | 0.01% | 742 |
|
|
2016
Q2 | $41.8M | Buy |
267,406
+107,187
| +67% | +$16.8M | 0.02% | 580 |
|
|
2016
Q1 | $28.1M | Buy |
160,219
+1,128
| +0.7% | +$198K | 0.01% | 712 |
|
|
2015
Q4 | $35.1M | Buy |
159,091
+3,550
| +2% | +$784K | 0.02% | 667 |
|
|
2015
Q3 | $32.1M | Buy |
155,541
+5,536
| +4% | +$1.14M | 0.02% | 705 |
|
|
2015
Q2 | $35M | Sell |
150,005
-141,440
| -49% | -$33M | 0.02% | 731 |
|
|
2015
Q1 | $68.9M | Buy |
291,445
+29,985
| +11% | +$7.09M | 0.03% | 501 |
|
|
2014
Q4 | $59.7M | Buy |
261,460
+10,257
| +4% | +$2.34M | 0.03% | 536 |
|
|
2014
Q3 | $49.8M | Sell |
251,203
-154,980
| -38% | -$30.7M | 0.02% | 579 |
|
|
2014
Q2 | $91.2M | Buy |
406,183
+32,328
| +9% | +$7.26M | 0.04% | 410 |
|
|
2014
Q1 | $81.3M | Sell |
373,855
-127,455
| -25% | -$27.7M | 0.04% | 430 |
|
|
2013
Q4 | $105M | Sell |
501,310
-14,710
| -3% | -$3.09M | 0.05% | 358 |
|
|
2013
Q3 | $87.1M | Buy |
516,020
+108,409
| +27% | +$18.3M | 0.05% | 389 |
|
|
2013
Q2 | $58.9M | Buy |
+407,611
| New | +$58.9M | 0.03% | 467 |
|