HighTower Advisors’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 | $546K | Sell |
7,290
-3,174
| -30% | -$234K | ﹤0.01% | 2642 |
|
|
2025
Q4 | $775K | Buy |
10,464
+5,078
| +94% | +$334K | ﹤0.01% | 2304 |
|
|
2025
Q3 | $300K | Sell |
5,386
-2,621
| -33% | -$162K | ﹤0.01% | 3040 |
|
|
2025
Q2 | $457K | Buy |
8,007
+1,905
| +31% | +$96K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $306K | Sell |
6,102
-2,206
| -27% | -$125K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $507K | Buy |
8,308
+2,596
| +45% | +$147K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $274K | Sell |
5,712
-1,212
| -18% | -$61.7K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $308K | Sell |
6,924
-19
| -0.3% | -$745 | ﹤0.01% | 2684 |
|
|
2024
Q1 | $261K | Sell |
6,943
-819
| -11% | -$29.1K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $254K | Buy |
7,762
+1,694
| +28% | +$50.6K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $209K | Buy |
+6,068
| New | +$222K | ﹤0.01% | 2878 |
|
|
2019
Q2 | – | Sell |
-1,787
| Closed | -$256K | – | 2389 |
|
|
2019
Q1 | $256K | Buy |
+1,787
| New | +$243K | ﹤0.01% | 1811 |
|
|
2018
Q4 | – | Sell |
-20,301
| Closed | -$3.83M | – | 2214 |
|
|
2018
Q3 | $3.83M | Buy |
+20,301
| New | +$3.83M | 0.03% | 602 |
|
|
2018
Q1 | – | Sell |
-1,027
| Closed | -$212K | – | 2199 |
|
|
2017
Q4 | $212K | Sell |
1,027
-2,331
| -69% | -$432K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $593K | Buy |
3,358
+1,346
| +67% | +$250K | 0.01% | 1351 |
|
|
2017
Q2 | $417K | Sell |
2,012
-9,767
| -83% | -$1.94M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $2.31M | Buy |
11,779
+10,545
| +855% | +$2M | 0.02% | 713 |
|
|
2016
Q4 | $223K | Sell |
1,234
-173
| -12% | -$30.1K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $243K | Buy |
+1,407
| New | +$240K | ﹤0.01% | 1551 |
|
|
2016
Q2 | – | Sell |
-7,276
| Closed | -$1.29M | – | 1784 |
|
|
2016
Q1 | $1.29M | Buy |
7,276
+413
| +6% | +$72.1K | 0.02% | 907 |
|
|
2015
Q4 | $1.52M | Buy |
6,863
+2,273
| +50% | +$514K | 0.02% | 741 |
|
|
2015
Q3 | $947K | Buy |
+4,590
| New | +$992K | 0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-4,324
| Closed | -$987K | – | 1612 |
|
|
2014
Q4 | $987K | Buy |
+4,324
| New | +$946K | 0.02% | 795 |
|
|
2014
Q3 | – | Sell |
-907
| Closed | -$204K | – | 1545 |
|
|
2014
Q2 | $204K | Sell |
907
-395
| -30% | -$80.4K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $283K | Sell |
1,302
-321
| -20% | -$69K | 0.01% | 1188 |
|
|
2013
Q4 | $340K | Buy |
+1,623
| New | +$310K | 0.01% | 1113 |
|
|
2013
Q3 | – | Sell |
-4,855
| Closed | -$701K | – | 1360 |
|
|
2013
Q2 | $701K | Buy |
+4,855
| New | +$664K | 0.02% | 695 |
|
Other funds holding BFH
VPM
TCAM
VCM
