Handelsbanken Fonder’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 | $611K | Hold |
10,700
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q1 | $536K | Hold |
10,700
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q4 | $653K | Sell |
10,700
-3,300
| -24% | -$201K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $666K | Buy |
14,000
+6,000
| +75% | +$285K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $356K | Hold |
8,000
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q1 | $298K | Hold |
8,000
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $264K | Hold |
8,000
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q3 | $274K | Hold |
8,000
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q2 | $251K | Hold |
8,000
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q1 | $243K | Hold |
8,000
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q4 | $301K | Hold |
8,000
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $252K | Hold |
8,000
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $296K | Sell |
8,000
-4,800
| -38% | -$178K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $719K | Buy |
12,800
+2,100
| +20% | +$118K | ﹤0.01% | 959 |
|
|
2021
Q4 | $712K | Sell |
10,700
-2,707
| -20% | -$180K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $1.08M | Hold |
13,407
| – | – | 0.01% | 863 |
|
|
2021
Q2 | $1.12M | Buy |
13,407
+3,759
| +39% | +$313K | 0.01% | 865 |
|
|
2021
Q1 | $863K | Sell |
9,648
-3,884
| -29% | -$347K | ﹤0.01% | 911 |
|
|
2020
Q4 | $800K | Hold |
13,532
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $453K | Hold |
13,532
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $487K | Buy |
+13,532
| New | +$487K | ﹤0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-163,475
| Closed | -$19.6M | – | 183 |
|
|
2018
Q4 | $19.6M | Sell |
163,475
-18,210
| -10% | -$2.18M | 0.39% | 78 |
|
|
2018
Q3 | $34.2M | Sell |
181,685
-11,277
| -6% | -$2.13M | 0.64% | 51 |
|
|
2018
Q2 | $35.9M | Hold |
192,962
| – | – | 0.71% | 51 |
|
|
2018
Q1 | $32.8M | Buy |
192,962
+96,481
| +100% | +$16.4M | 0.64% | 56 |
|
|
2017
Q4 | $19.5M | Hold |
96,481
| – | – | 0.43% | 70 |
|
|
2017
Q3 | $17.1M | Sell |
96,481
-18,795
| -16% | -$3.32M | 0.4% | 75 |
|
|
2017
Q2 | $23.6M | Sell |
115,276
-6,265
| -5% | -$1.28M | 0.6% | 55 |
|
|
2017
Q1 | $24.2M | Sell |
121,541
-43,855
| -27% | -$8.72M | 0.67% | 53 |
|
|
2016
Q4 | $30.2M | Sell |
165,396
-83,951
| -34% | -$15.3M | 0.92% | 38 |
|
|
2016
Q3 | $42.7M | Buy |
249,347
+43,855
| +21% | +$7.51M | 1.25% | 22 |
|
|
2016
Q2 | $32.1M | Sell |
205,492
-18,795
| -8% | -$2.94M | 1.32% | 23 |
|
|
2016
Q1 | $39.4M | Buy |
224,287
+37,654
| +20% | +$6.61M | 1.68% | 15 |
|
|
2015
Q4 | $41.2M | Buy |
+186,633
| New | +$41.2M | 0.8% | 27 |
|