Huntington National Bank’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 | $1.09K | Hold |
19
| – | – | ﹤0.01% | 2325 |
|
|
2025
Q1 | $951 | Hold |
19
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q4 | $1.16K | Buy |
19
+14
| +280% | +$855 | ﹤0.01% | 2362 |
|
|
2024
Q3 | $238 | Hold |
5
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q2 | $223 | Buy |
+5
| New | +$223 | ﹤0.01% | 2574 |
|
|
2023
Q4 | – | Sell |
-140
| Closed | -$4.79K | – | 3872 |
|
|
2023
Q3 | $4.79K | Hold |
140
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q2 | $4.4K | Buy |
+140
| New | +$4.4K | ﹤0.01% | 1860 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1573 |
|
|
2020
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1473 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$9K | – | 1561 |
|
|
2018
Q4 | $9K | Sell |
76
-32
| -30% | -$3.79K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $20K | Sell |
108
-19
| -15% | -$3.52K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $24K | Sell |
127
-72
| -36% | -$13.6K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $34K | Buy |
199
+12
| +6% | +$2.05K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $38K | Hold |
187
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $33K | Hold |
187
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q2 | $38K | Buy |
187
+5
| +3% | +$1.02K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $36K | Buy |
182
+69
| +61% | +$13.6K | ﹤0.01% | 960 |
|
|
2016
Q4 | $21K | Sell |
113
-100
| -47% | -$18.6K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $36K | Sell |
213
-370
| -63% | -$62.5K | ﹤0.01% | 992 |
|
|
2016
Q2 | $91K | Sell |
583
-357
| -38% | -$55.7K | ﹤0.01% | 769 |
|
|
2016
Q1 | $223K | Buy |
940
+308
| +49% | +$73.1K | 0.01% | 608 |
|
|
2015
Q4 | $139K | Sell |
632
-16
| -2% | -$3.52K | ﹤0.01% | 712 |
|
|
2015
Q3 | $134K | Sell |
648
-151
| -19% | -$31.2K | ﹤0.01% | 751 |
|
|
2015
Q2 | $186K | Sell |
799
-141
| -15% | -$32.8K | ﹤0.01% | 696 |
|
|
2015
Q1 | $223K | Sell |
940
-144
| -13% | -$34.2K | 0.01% | 612 |
|
|
2014
Q4 | $248K | Sell |
1,084
-99
| -8% | -$22.6K | 0.01% | 603 |
|
|
2014
Q3 | $235K | Sell |
1,183
-110
| -9% | -$21.9K | ﹤0.01% | 899 |
|
|
2014
Q2 | $290K | Sell |
1,293
-1,877
| -59% | -$421K | 0.01% | 911 |
|
|
2014
Q1 | $689K | Buy |
3,170
+1,430
| +82% | +$311K | 0.01% | 672 |
|
|
2013
Q4 | $365K | Buy |
1,740
+244
| +16% | +$51.2K | 0.01% | 528 |
|
|
2013
Q3 | $252K | Buy |
1,496
+559
| +60% | +$94.2K | 0.01% | 607 |
|
|
2013
Q2 | $135K | Buy |
+937
| New | +$135K | ﹤0.01% | 753 |
|