HPC

HM Payson & Co’s Bread Financial BFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.2K	Hold	24	–	–	﹤0.01%	994
2024 Q4	$1.47K	Hold	24	–	–	﹤0.01%	984
2024 Q3	$1.14K	Buy	+24	New	+$1.14K	﹤0.01%	1016
2023 Q4	–	Sell	-26	Closed	-$890	–	972
2023 Q3	$890	Hold	26	–	–	﹤0.01%	966
2023 Q2	$817	Hold	26	–	–	﹤0.01%	951
2023 Q1	$789	Hold	26	–	–	﹤0.01%	966
2022 Q4	$979	Sell	26 -25	-49%	-$941	﹤0.01%	881
2022 Q3	$2K	Sell	51 -182	-78%	-$7.14K	﹤0.01%	905
2022 Q2	$9K	Hold	233	–	–	﹤0.01%	817
2022 Q1	$13K	Hold	233	–	–	﹤0.01%	811
2021 Q4	$16K	Hold	233	–	–	﹤0.01%	797
2021 Q3	$24K	Hold	233	–	–	﹤0.01%	712
2021 Q2	$24K	Hold	233	–	–	﹤0.01%	707
2021 Q1	$26K	Hold	233	–	–	﹤0.01%	708
2020 Q4	$17K	Hold	233	–	–	﹤0.01%	794
2020 Q3	$10K	Sell	233 -300	-56%	-$12.9K	﹤0.01%	825
2020 Q2	$24K	Hold	533	–	–	﹤0.01%	648
2020 Q1	$18K	Hold	533	–	–	﹤0.01%	662
2019 Q4	$60K	Sell	533 -500	-48%	-$56.3K	﹤0.01%	551
2019 Q3	$132K	Hold	1,033	–	–	﹤0.01%	449
2019 Q2	$145K	Buy	+1,033	New	+$145K	0.01%	439
2019 Q1	–	Sell	-61	Closed	-$9K	–	243
2018 Q4	$9K	Sell	61 -6,151	-99%	-$908K	0.03%	101
2018 Q3	$1.47M	Sell	6,212 -1,892	-23%	-$447K	0.07%	151
2018 Q2	$1.89M	Sell	8,104 -3,660	-31%	-$854K	0.08%	138
2018 Q1	$2.5M	Sell	11,764 -1,170	-9%	-$249K	0.1%	129
2017 Q4	$3.28M	Sell	12,934 -182	-1%	-$46.1K	0.13%	118
2017 Q3	$2.91M	Sell	13,116 -1,443	-10%	-$320K	0.13%	118
2017 Q2	$3.74M	Sell	14,559 -451	-3%	-$116K	0.17%	100
2017 Q1	$3.74M	Sell	15,010 -6,388	-30%	-$1.59M	0.17%	101
2016 Q4	$4.89M	Sell	21,398 -8,453	-28%	-$1.93M	0.23%	87
2016 Q3	$6.4M	Buy	+29,851	New	+$6.4M	0.31%	73