HighTower Advisors’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 | $457K | Buy |
8,007
+1,905
| +31% | +$109K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $306K | Sell |
6,102
-2,206
| -27% | -$110K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $507K | Buy |
8,308
+2,596
| +45% | +$159K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $274K | Sell |
5,712
-1,212
| -18% | -$58.1K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $308K | Sell |
6,924
-19
| -0.3% | -$845 | ﹤0.01% | 2670 |
|
|
2024
Q1 | $261K | Sell |
6,943
-819
| -11% | -$30.8K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $254K | Buy |
7,762
+1,694
| +28% | +$55.4K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $209K | Buy |
+6,068
| New | +$209K | ﹤0.01% | 2866 |
|
|
2019
Q2 | – | Sell |
-1,787
| Closed | -$256K | – | 2259 |
|
|
2019
Q1 | $256K | Buy |
+1,787
| New | +$256K | ﹤0.01% | 1805 |
|
|
2018
Q4 | – | Sell |
-20,301
| Closed | -$3.83M | – | 2087 |
|
|
2018
Q3 | $3.83M | Buy |
+20,301
| New | +$3.83M | 0.03% | 602 |
|
|
2018
Q1 | – | Sell |
-1,027
| Closed | -$212K | – | 2067 |
|
|
2017
Q4 | $212K | Sell |
1,027
-2,331
| -69% | -$481K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $593K | Buy |
3,358
+1,346
| +67% | +$238K | 0.01% | 1349 |
|
|
2017
Q2 | $417K | Sell |
2,012
-9,767
| -83% | -$2.02M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $2.31M | Buy |
11,779
+10,545
| +855% | +$2.07M | 0.02% | 712 |
|
|
2016
Q4 | $223K | Sell |
1,234
-173
| -12% | -$31.3K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $243K | Buy |
+1,407
| New | +$243K | ﹤0.01% | 1549 |
|
|
2016
Q2 | – | Sell |
-7,276
| Closed | -$1.29M | – | 1735 |
|
|
2016
Q1 | $1.29M | Buy |
7,276
+413
| +6% | +$73.2K | ﹤0.01% | 854 |
|
|
2015
Q4 | $1.52M | Buy |
6,863
+2,273
| +50% | +$503K | 0.02% | 739 |
|
|
2015
Q3 | $947K | Buy |
+4,590
| New | +$947K | 0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-4,324
| Closed | -$987K | – | 1612 |
|
|
2014
Q4 | $987K | Buy |
+4,324
| New | +$987K | 0.02% | 795 |
|
|
2014
Q3 | – | Sell |
-907
| Closed | -$204K | – | 1538 |
|
|
2014
Q2 | $204K | Sell |
907
-395
| -30% | -$88.8K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $283K | Sell |
1,302
-321
| -20% | -$69.8K | 0.01% | 1183 |
|
|
2013
Q4 | $340K | Buy |
+1,623
| New | +$340K | 0.01% | 1106 |
|
|
2013
Q3 | – | Sell |
-4,855
| Closed | -$701K | – | 1296 |
|
|
2013
Q2 | $701K | Buy |
+4,855
| New | +$701K | 0.02% | 695 |
|