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
VPM
TCAM
VCM