Hancock Whitney’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Sell |
7,089
-103
| -1% | -$7.59K | 0.01% | 530 |
|
|
2025
Q4 | $532K | Sell |
7,192
-12
| -0.2% | -$789 | 0.01% | 535 |
|
|
2025
Q3 | $402K | Sell |
7,204
-57
| -0.8% | -$3.52K | 0.01% | 619 |
|
|
2025
Q2 | $415K | Buy |
7,261
+375
| +5% | +$18.9K | 0.01% | 601 |
|
|
2025
Q1 | $345K | Buy |
6,886
+482
| +8% | +$27.4K | 0.01% | 520 |
|
|
2024
Q4 | $391K | Buy |
6,404
+411
| +7% | +$23.2K | 0.01% | 480 |
|
|
2024
Q3 | $285K | Sell |
5,993
-83
| -1% | -$4.23K | 0.01% | 545 |
|
|
2024
Q2 | $271K | Buy |
+6,076
| New | +$238K | 0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-31,011
| Closed | -$940K | – | 625 |
|
|
2023
Q1 | $940K | Buy |
31,011
+2,383
| +8% | +$89.2K | 0.04% | 309 |
|
|
2022
Q4 | $1.08M | Sell |
28,628
-5,015
| -15% | -$181K | 0.04% | 300 |
|
|
2022
Q3 | $1.06M | Sell |
33,643
-175
| -0.5% | -$6.86K | 0.05% | 296 |
|
|
2022
Q2 | $1.25M | Sell |
33,818
-546
| -2% | -$27.8K | 0.05% | 283 |
|
|
2022
Q1 | $1.93M | Buy |
34,364
+6,773
| +25% | +$444K | 0.07% | 237 |
|
|
2021
Q4 | $1.84M | Sell |
27,591
-7,182
| -21% | -$531K | 0.06% | 256 |
|
|
2021
Q3 | $2.8M | Buy |
34,773
+532
| +2% | +$41.1K | 0.1% | 168 |
|
|
2021
Q2 | $2.85M | Buy |
34,241
+126
| +0.4% | +$11.4K | 0.09% | 187 |
|
|
2021
Q1 | $3.05M | Buy |
+34,115
| New | +$2.45M | 0.1% | 176 |
|
|
2016
Q1 | – | Sell |
-1,402
| Closed | -$310K | – | 522 |
|
|
2015
Q4 | $310K | Sell |
1,402
-60,986
| -98% | -$13.8M | 0.01% | 482 |
|
|
2015
Q3 | $12.9M | Buy |
62,388
+2,308
| +4% | +$499K | 0.54% | 59 |
|
|
2015
Q2 | $14.2M | Hold |
60,080
| – | – | 0.54% | 65 |
|
|
2015
Q1 | $14.2M | Buy |
60,080
+46,307
| +336% | +$10.6M | 0.54% | 65 |
|
|
2014
Q4 | $3.14M | Buy |
+13,773
| New | +$3.01M | 0.12% | 212 |
|
|
2014
Q1 | – | Sell |
-1,729
| Closed | -$362K | – | 484 |
|
|
2013
Q4 | $362K | Sell |
1,729
-79,542
| -98% | -$15.2M | 0.01% | 443 |
|
|
2013
Q3 | $13.7M | Sell |
81,271
-10,373
| -11% | -$1.64M | 0.63% | 46 |
|
|
2013
Q2 | $13.2M | Buy |
+91,644
| New | +$12.5M | 0.66% | 44 |
|
Other funds holding BFH
VPM
TCAM
VCM
