Franklin Resources’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
Q3 | $96.5M | Buy |
|
|||||
|
2025
Q2 | $98.3M | Buy |
|
|||||
|
2025
Q1 | $73.7M | Buy |
|
|||||
|
2024
Q4 | $73.7M | Buy |
|
|||||
|
2024
Q3 | $46.7M | Sell |
|
|||||
|
2024
Q2 | $51.6M | Buy |
|
|||||
|
2024
Q1 | $28M | Buy |
|
|||||
|
2023
Q4 | $3.85M | Sell |
|
|||||
|
2023
Q3 | $28.8M | Sell |
|
|||||
|
2023
Q2 | $70.2M | Sell |
|
|||||
|
2023
Q1 | $87M | Sell |
|
|||||
|
2022
Q4 | $108M | Sell |
|
|||||
|
2022
Q3 | $151M | Sell |
|
|||||
|
2022
Q2 | $182M | Buy |
|
|||||
|
2022
Q1 | $261M | Buy |
|
|||||
|
2021
Q4 | $237M | Sell |
|
|||||
|
2021
Q3 | $343M | Buy |
|
|||||
|
2021
Q2 | $158M | Buy |
|
|||||
|
2021
Q1 | $236K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $255K | Buy |
|
|||||
|
2019
Q2 | $266K | Sell |
|
|||||
|
2019
Q1 | $446K | Sell |
|
|||||
|
2018
Q4 | $400K | Sell |
|
|||||
|
2018
Q3 | $3.28M | Buy |
|
|||||
|
2018
Q2 | $2.88M | Buy |
|
|||||
|
2018
Q1 | $2.28M | Sell |
|
|||||
|
2017
Q4 | $3.99M | Sell |
|
|||||
|
2017
Q3 | $28.3M | Buy |
|
|||||
|
2017
Q2 | $27.9M | Sell |
|
|||||
|
2017
Q1 | $29.2M | Buy |
|
|||||
|
2016
Q4 | $26M | Sell |
|
|||||
|
2016
Q3 | $24.9M | Sell |
|
|||||
|
2016
Q2 | $41.8M | Buy |
|
|||||
|
2016
Q1 | $28.1M | Buy |
|
|||||
|
2015
Q4 | $35.1M | Buy |
|
|||||
|
2015
Q3 | $32.1M | Buy |
|
|||||
|
2015
Q2 | $35M | Sell |
|
|||||
|
2015
Q1 | $68.9M | Buy |
|
|||||
|
2014
Q4 | $59.7M | Buy |
|
|||||
|
2014
Q3 | $49.8M | Sell |
|
|||||
|
2014
Q2 | $91.2M | Buy |
|
|||||
|
2014
Q1 | $81.3M | Sell |
|
|||||
|
2013
Q4 | $105M | Sell |
|
|||||
|
2013
Q3 | $87.1M | Buy |
|
|||||
|
2013
Q2 | $58.9M | Buy |
|