Geode Capital Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
1,135,784
-54,700
| -5% | -$3.12M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $59.6M | Buy |
1,190,484
+36,388
| +3% | +$1.82M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $70.5M | Sell |
1,154,096
-1,893
| -0.2% | -$116K | 0.01% | 1211 |
|
|
2024
Q3 | $55M | Buy |
1,155,989
+13,459
| +1% | +$640K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $50.9M | Buy |
1,142,530
+46,807
| +4% | +$2.09M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $40.8M | Buy |
1,095,723
+32,020
| +3% | +$1.19M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $35M | Buy |
1,063,703
+30,389
| +3% | +$1M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $35.3M | Buy |
1,033,314
+50,924
| +5% | +$1.74M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $30.8M | Buy |
982,390
+21,009
| +2% | +$659K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $29.2M | Buy |
961,381
+40,778
| +4% | +$1.24M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $34.7M | Buy |
920,603
+22,180
| +2% | +$835K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $28.3M | Buy |
898,423
+21,430
| +2% | +$674K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $32.5M | Buy |
876,993
+236,103
| +37% | +$8.75M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $36M | Sell |
640,890
-162,786
| -20% | -$9.14M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $53.5M | Buy |
803,676
+44,376
| +6% | +$2.96M | 0.01% | 1256 |
|
|
2021
Q3 | $76.6M | Buy |
759,300
+93,389
| +14% | +$9.42M | 0.01% | 964 |
|
|
2021
Q2 | $69.4M | Buy |
665,911
+47,689
| +8% | +$4.97M | 0.01% | 1033 |
|
|
2021
Q1 | $69.3M | Buy |
618,222
+41,057
| +7% | +$4.6M | 0.01% | 972 |
|
|
2020
Q4 | $42.8M | Buy |
577,165
+31,879
| +6% | +$2.36M | 0.01% | 1218 |
|
|
2020
Q3 | $22.9M | Sell |
545,286
-102,550
| -16% | -$4.3M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $29.2M | Sell |
647,836
-80,682
| -11% | -$3.64M | 0.01% | 1224 |
|
|
2020
Q1 | $24.5M | Sell |
728,518
-20,638
| -3% | -$693K | 0.01% | 1161 |
|
|
2019
Q4 | $83.9M | Buy |
749,156
+74,903
| +11% | +$8.39M | 0.02% | 684 |
|
|
2019
Q3 | $86.3M | Sell |
674,253
-38,596
| -5% | -$4.94M | 0.02% | 626 |
|
|
2019
Q2 | $99.7M | Buy |
712,849
+61,892
| +10% | +$8.66M | 0.02% | 565 |
|
|
2019
Q1 | $114M | Sell |
650,957
-20,184
| -3% | -$3.53M | 0.03% | 512 |
|
|
2018
Q4 | $101M | Buy |
671,141
+59,750
| +10% | +$8.95M | 0.03% | 494 |
|
|
2018
Q3 | $144M | Sell |
611,391
-9,308
| -1% | -$2.19M | 0.04% | 428 |
|
|
2018
Q2 | $144M | Buy |
620,699
+15,640
| +3% | +$3.64M | 0.04% | 407 |
|
|
2018
Q1 | $129M | Buy |
605,059
+53,660
| +10% | +$11.4M | 0.04% | 426 |
|
|
2017
Q4 | $140M | Buy |
551,399
+10,589
| +2% | +$2.68M | 0.05% | 384 |
|
|
2017
Q3 | $120M | Sell |
540,810
-5,466
| -1% | -$1.21M | 0.04% | 409 |
|
|
2017
Q2 | $140M | Buy |
546,276
+5,899
| +1% | +$1.51M | 0.06% | 338 |
|
|
2017
Q1 | $134M | Buy |
540,377
+30,347
| +6% | +$7.55M | 0.06% | 339 |
|
|
2016
Q4 | $116M | Buy |
510,030
+1,526
| +0.3% | +$348K | 0.05% | 343 |
|
|
2016
Q3 | $109M | Buy |
508,504
+21,719
| +4% | +$4.65M | 0.05% | 346 |
|
|
2016
Q2 | $95.2M | Buy |
486,785
+2,070
| +0.4% | +$405K | 0.05% | 355 |
|
|
2016
Q1 | $106K | Buy |
484,715
+11,284
| +2% | +$2.48K | 0.06% | 324 |
|
|
2015
Q4 | $131M | Sell |
473,431
-2,001
| -0.4% | -$552K | 0.07% | 266 |
|
|
2015
Q3 | $123M | Sell |
475,432
-342
| -0.1% | -$88.4K | 0.07% | 273 |
|
|
2015
Q2 | $139M | Sell |
475,774
-3,109
| -0.6% | -$906K | 0.08% | 257 |
|
|
2015
Q1 | $142M | Buy |
478,883
+10,290
| +2% | +$3.04M | 0.08% | 257 |
|
|
2014
Q4 | $134M | Buy |
468,593
+73,216
| +19% | +$20.9M | 0.08% | 260 |
|
|
2014
Q3 | $98M | Buy |
395,377
+8,755
| +2% | +$2.17M | 0.06% | 306 |
|
|
2014
Q2 | $109M | Buy |
386,622
+7,427
| +2% | +$2.09M | 0.07% | 284 |
|
|
2014
Q1 | $103M | Buy |
379,195
+34,989
| +10% | +$9.53M | 0.07% | 290 |
|
|
2013
Q4 | $90.5M | Buy |
344,206
+140,794
| +69% | +$37M | 0.06% | 318 |
|
|
2013
Q3 | $43M | Buy |
203,412
+7,436
| +4% | +$1.57M | 0.03% | 455 |
|
|
2013
Q2 | $35.5M | Buy |
+195,976
| New | +$35.5M | 0.03% | 471 |
|