Jones Financial Companies’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4K | Buy |
640
+454
| +244% | +$25.8K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $9.32K | Buy |
186
+12
| +7% | +$602 | ﹤0.01% | 2746 |
|
|
2024
Q4 | $10.6K | Buy |
174
+147
| +544% | +$8.96K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $1.24K | Buy |
27
+1
| +4% | +$46 | ﹤0.01% | 2771 |
|
|
2024
Q2 | $1.18K | Hold |
26
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q1 | $978 | Buy |
+26
| New | +$978 | ﹤0.01% | 1306 |
|
|
2021
Q2 | – | Sell |
-61
| Closed | -$7K | – | 640 |
|
|
2021
Q1 | $7K | Sell |
61
-25
| -29% | -$2.87K | ﹤0.01% | 570 |
|
|
2020
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-2,306
| Closed | -$544K | – | 207 |
|
|
2018
Q3 | $544K | Sell |
2,306
-309
| -12% | -$72.9K | ﹤0.01% | 166 |
|
|
2018
Q2 | $610K | Sell |
2,615
-485
| -16% | -$113K | ﹤0.01% | 159 |
|
|
2018
Q1 | $660K | Sell |
3,100
-992
| -24% | -$211K | ﹤0.01% | 159 |
|
|
2017
Q4 | $1.04M | Sell |
4,092
-2,619
| -39% | -$664K | ﹤0.01% | 148 |
|
|
2017
Q3 | $1.49M | Sell |
6,711
-3,567
| -35% | -$790K | ﹤0.01% | 140 |
|
|
2017
Q2 | $2.64M | Sell |
10,278
-6,512
| -39% | -$1.67M | 0.01% | 119 |
|
|
2017
Q1 | $4.18M | Buy |
16,790
+2,413
| +17% | +$601K | 0.01% | 103 |
|
|
2016
Q4 | $3.29M | Sell |
14,377
-3,984
| -22% | -$911K | 0.01% | 114 |
|
|
2016
Q3 | $3.94M | Sell |
18,361
-2,725
| -13% | -$585K | 0.02% | 103 |
|
|
2016
Q2 | $4.13M | Buy |
21,086
+1,797
| +9% | +$352K | 0.02% | 96 |
|
|
2016
Q1 | $4.24M | Buy |
19,289
+8,147
| +73% | +$1.79M | 0.03% | 85 |
|
|
2015
Q4 | $3.08M | Buy |
11,142
+6,825
| +158% | +$1.89M | 0.02% | 100 |
|
|
2015
Q3 | $1.12M | Buy |
4,317
+1,933
| +81% | +$501K | 0.01% | 148 |
|
|
2015
Q2 | $696K | Buy |
+2,384
| New | +$696K | ﹤0.01% | 174 |
|
|
2013
Q4 | – | Sell |
-112
| Closed | -$24K | – | 251 |
|
|
2013
Q3 | $24K | Buy |
+112
| New | +$24K | ﹤0.01% | 397 |
|