Geode Capital Management’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
Q2 | $64.9M | Sell |
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|
2025
Q1 | $59.6M | Buy |
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|
2024
Q4 | $70.5M | Sell |
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|
2024
Q3 | $55M | Buy |
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|
2024
Q2 | $50.9M | Buy |
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|
2024
Q1 | $40.8M | Buy |
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|
2023
Q4 | $35M | Buy |
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|
2023
Q3 | $35.3M | Buy |
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|
2023
Q2 | $30.8M | Buy |
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|
2023
Q1 | $29.2M | Buy |
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|
2022
Q4 | $34.7M | Buy |
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|
2022
Q3 | $28.3M | Buy |
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|
2022
Q2 | $32.5M | Buy |
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|
2022
Q1 | $36M | Sell |
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|
2021
Q4 | $53.5M | Sell |
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|
2021
Q3 | $76.6M | Buy |
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|
2021
Q2 | $69.4M | Buy |
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|
2021
Q1 | $69.3M | Buy |
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|
2020
Q4 | $42.8M | Buy |
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|
2020
Q3 | $22.9M | Sell |
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|
2020
Q2 | $29.2M | Sell |
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|
2020
Q1 | $24.5M | Sell |
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|
2019
Q4 | $83.9M | Buy |
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|
2019
Q3 | $86.3M | Sell |
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|
2019
Q2 | $99.7M | Buy |
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|
2019
Q1 | $114M | Sell |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $144M | Sell |
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|
2018
Q2 | $144M | Buy |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q4 | $140M | Buy |
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|
2017
Q3 | $120M | Sell |
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|
2017
Q2 | $140M | Buy |
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|
2017
Q1 | $134M | Buy |
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|
2016
Q4 | $116M | Buy |
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|
2016
Q3 | $109M | Buy |
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|
2016
Q2 | $95.2M | Buy |
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|
2016
Q1 | $106K | Buy |
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|
2015
Q4 | $131M | Sell |
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|
2015
Q3 | $123M | Sell |
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|
2015
Q2 | $139M | Sell |
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|
2015
Q1 | $142M | Buy |
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|
2014
Q4 | $134M | Buy |
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|
2014
Q3 | $98M | Buy |
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|
2014
Q2 | $109M | Buy |
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|
2014
Q1 | $103M | Buy |
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|
2013
Q4 | $90.5M | Buy |
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|
2013
Q3 | $43M | Buy |
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|
2013
Q2 | $35.5M | Buy |
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