J.P. Morgan Private Wealth Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $507K | Sell |
14,837
-413
| -3% | -$14.1K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $479K | Sell |
15,250
-1,679
| -10% | -$52.7K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $513K | Buy |
16,929
+1,850
| +12% | +$56.1K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $568K | Sell |
15,079
-470
| -3% | -$17.7K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $489K | Buy |
15,549
+57
| +0.4% | +$1.79K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $574K | Buy |
+15,492
| New | +$574K | ﹤0.01% | 1403 |
|
|
2022
Q1 | – | Sell |
-14,090
| Closed | -$938K | – | 2005 |
|
|
2021
Q4 | $938K | Sell |
14,090
-2,844
| -17% | -$189K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $1.36M | Buy |
16,934
+366
| +2% | +$29.5K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $1.38M | Buy |
16,568
+2,736
| +20% | +$228K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.24M | Sell |
13,832
-833
| -6% | -$74.5K | ﹤0.01% | 948 |
|
|
2020
Q4 | $867K | Buy |
14,665
+675
| +5% | +$39.9K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $469K | Sell |
13,990
-1,267
| -8% | -$42.5K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $549K | Sell |
15,257
-13,898
| -48% | -$500K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $783K | Sell |
29,155
-5,052
| -15% | -$136K | ﹤0.01% | 789 |
|
|
2019
Q4 | $3.06M | Sell |
34,207
-33,535
| -50% | -$3M | 0.01% | 529 |
|
|
2019
Q3 | $6.93M | Sell |
67,742
-3,730
| -5% | -$381K | 0.04% | 346 |
|
|
2019
Q2 | $7.99M | Buy |
71,472
+11,621
| +19% | +$1.3M | 0.04% | 306 |
|
|
2019
Q1 | $8.36M | Buy |
59,851
+54,602
| +1,040% | +$7.62M | 0.04% | 310 |
|
|
2018
Q4 | $629K | Sell |
5,249
-129
| -2% | -$15.5K | ﹤0.01% | 885 |
|
|
2018
Q3 | $1.01M | Sell |
5,378
-203
| -4% | -$38.2K | ﹤0.01% | 825 |
|
|
2018
Q2 | $1.04M | Buy |
5,581
+24
| +0.4% | +$4.47K | 0.01% | 760 |
|
|
2018
Q1 | $945K | Sell |
5,557
-637
| -10% | -$108K | 0.01% | 662 |
|
|
2017
Q4 | $1.26M | Buy |
6,194
+173
| +3% | +$35.1K | 0.01% | 600 |
|
|
2017
Q3 | $1.07M | Sell |
6,021
-332
| -5% | -$58.7K | 0.01% | 614 |
|
|
2017
Q2 | $1.3M | Sell |
6,353
-2,037
| -24% | -$417K | 0.01% | 550 |
|
|
2017
Q1 | $1.67M | Buy |
8,390
+2,904
| +53% | +$577K | 0.01% | 504 |
|
|
2016
Q4 | $1M | Sell |
5,486
-15,006
| -73% | -$2.74M | 0.01% | 599 |
|
|
2016
Q3 | $3.51M | Sell |
20,492
-1,241
| -6% | -$212K | 0.03% | 330 |
|
|
2016
Q2 | $3.4M | Buy |
21,733
+15,420
| +244% | +$2.41M | 0.03% | 331 |
|
|
2016
Q1 | $1.11M | Buy |
6,313
+3,321
| +111% | +$583K | 0.01% | 529 |
|
|
2015
Q4 | $660K | Buy |
2,992
+604
| +25% | +$133K | 0.01% | 618 |
|
|
2015
Q3 | $494K | Sell |
2,388
-1,206
| -34% | -$249K | 0.01% | 620 |
|
|
2015
Q2 | $838K | Sell |
3,594
-195
| -5% | -$45.5K | 0.01% | 549 |
|
|
2015
Q1 | $896K | Sell |
3,789
-78
| -2% | -$18.4K | 0.01% | 555 |
|
|
2014
Q4 | $883K | Sell |
3,867
-6
| -0.2% | -$1.37K | 0.01% | 559 |
|
|
2014
Q3 | $767K | Sell |
3,873
-1,664
| -30% | -$330K | 0.01% | 580 |
|
|
2014
Q2 | $1.24M | Sell |
5,537
-991
| -15% | -$222K | 0.02% | 368 |
|
|
2014
Q1 | $1.42M | Sell |
6,528
-1,436
| -18% | -$312K | 0.03% | 340 |
|
|
2013
Q4 | $1.67M | Buy |
7,964
+570
| +8% | +$120K | 0.03% | 275 |
|
|
2013
Q3 | $1.25M | Sell |
7,394
-44
| -0.6% | -$7.43K | 0.03% | 302 |
|
|
2013
Q2 | $1.08M | Buy |
+7,438
| New | +$1.08M | 0.03% | 311 |
|