Janney Montgomery Scott’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
$864K Sell
11,538
-1,389
-11% -$102K ﹤0.01% 1740
2025
Q4
$957K Buy
12,927
+785
+6% +$51.6K ﹤0.01% 1758
2025
Q3
$677K Buy
+12,142
New +$749K ﹤0.01% 1969
2025
Q2
Sell
-32,720
Closed -$1.64M 2708
2025
Q1
$1.64M Buy
32,720
+11,069
+51% +$629K ﹤0.01% 1255
2024
Q4
$1.32M Buy
21,651
+2,944
+16% +$166K ﹤0.01% 1382
2024
Q3
$890K Buy
+18,707
New +$952K ﹤0.01% 1581
2021
Q1
Sell
-8,599
Closed -$509K 2237
2020
Q4
$509K Buy
+8,599
New +$432K ﹤0.01% 1559
2020
Q1
Sell
-8,197
Closed -$734K 1894
2019
Q4
$734K Buy
+8,197
New +$724K ﹤0.01% 1239
2018
Q2
Sell
-4,844
Closed -$823K 1994
2018
Q1
$823K Buy
4,844
+3,733
+336% +$729K 0.01% 1057
2017
Q4
$225K Sell
1,111
-4,045
-78% -$750K ﹤0.01% 1741
2017
Q3
$912K Sell
5,156
-380
-7% -$70.5K 0.01% 970
2017
Q2
$1.13M Buy
5,536
+604
+12% +$120K 0.01% 814
2017
Q1
$980K Buy
4,932
+516
+12% +$97.6K 0.01% 845
2016
Q4
$805K Buy
4,416
+1,746
+65% +$304K 0.01% 883
2016
Q3
$457K Buy
+2,670
New +$455K 0.01% 1004
2016
Q2
Sell
-1,395
Closed -$245K 708
2016
Q1
$245K Sell
1,395
-1,051
-43% -$184K 0.01% 1048
2015
Q4
$540K Buy
2,446
+311
+15% +$70.3K 0.01% 782
2015
Q3
$441K Buy
2,135
+1,022
+92% +$221K 0.01% 893
2015
Q2
$259K Buy
+1,113
New +$266K 0.01% 1595

Other funds holding BFH