JPMorgan Chase & Co’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
230,405
+50,828
| +28% | +$2.9M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $8.99M | Buy |
179,577
+117,329
| +188% | +$5.88M | ﹤0.01% | 2258 |
|
|
2024
Q4 | $3.8M | Sell |
62,248
-78,112
| -56% | -$4.77M | ﹤0.01% | 2959 |
|
|
2024
Q3 | $6.68M | Sell |
140,360
-16,845
| -11% | -$801K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $7.01M | Buy |
157,205
+21,587
| +16% | +$962K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $5.05M | Sell |
135,618
-106,142
| -44% | -$3.95M | ﹤0.01% | 2574 |
|
|
2023
Q4 | $7.96M | Buy |
241,760
+78,686
| +48% | +$2.59M | ﹤0.01% | 2265 |
|
|
2023
Q3 | $5.58M | Sell |
163,074
-2,383
| -1% | -$81.5K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $5.19M | Buy |
165,457
+24,028
| +17% | +$754K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $4.29M | Sell |
141,429
-314,742
| -69% | -$9.54M | ﹤0.01% | 2551 |
|
|
2022
Q4 | $17.2M | Buy |
456,171
+290,599
| +176% | +$10.9M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $5.21M | Sell |
165,572
-39,857
| -19% | -$1.25M | ﹤0.01% | 2314 |
|
|
2022
Q2 | $7.61M | Buy |
205,429
+47,681
| +30% | +$1.77M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $8.86M | Buy |
157,748
+34,638
| +28% | +$1.94M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $8.19M | Buy |
123,110
+9,665
| +9% | +$643K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $11.4M | Sell |
113,445
-20,290
| -15% | -$2.05M | ﹤0.01% | 1955 |
|
|
2021
Q2 | $13.9M | Sell |
133,735
-60,077
| -31% | -$6.26M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $21.7M | Buy |
193,812
+85,549
| +79% | +$9.59M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $8.02M | Buy |
108,263
+394
| +0.4% | +$29.2K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $4.62M | Buy |
107,869
+21,806
| +25% | +$934K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $3.88M | Buy |
86,063
+7,417
| +9% | +$335K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $2.65M | Buy |
78,646
+10,213
| +15% | +$344K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $7.68M | Buy |
68,433
+41,867
| +158% | +$4.7M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $3.4M | Sell |
26,566
-87,030
| -77% | -$11.2M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $15.6M | Sell |
113,596
-698,512
| -86% | -$95.9M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $142M | Sell |
812,108
-14,202
| -2% | -$2.49M | 0.03% | 501 |
|
|
2018
Q4 | $124M | Sell |
826,310
-1,058,899
| -56% | -$159M | 0.03% | 509 |
|
|
2018
Q3 | $445M | Sell |
1,885,209
-359,848
| -16% | -$85M | 0.09% | 233 |
|
|
2018
Q2 | $524M | Buy |
2,245,057
+1,275,100
| +131% | +$297M | 0.11% | 180 |
|
|
2018
Q1 | $206M | Buy |
969,957
+633,865
| +189% | +$135M | 0.04% | 400 |
|
|
2017
Q4 | $85.2M | Buy |
336,092
+81,007
| +32% | +$20.5M | 0.02% | 667 |
|
|
2017
Q3 | $56.3M | Sell |
255,085
-71,349
| -22% | -$15.7M | 0.01% | 799 |
|
|
2017
Q2 | $83.8M | Buy |
326,434
+105,864
| +48% | +$27.2M | 0.02% | 640 |
|
|
2017
Q1 | $54.9M | Buy |
220,570
+42,637
| +24% | +$10.6M | 0.01% | 807 |
|
|
2016
Q4 | $40.7M | Sell |
177,933
-57,015
| -24% | -$13M | 0.01% | 914 |
|
|
2016
Q3 | $50.4M | Sell |
234,948
-188,149
| -44% | -$40.4M | 0.01% | 761 |
|
|
2016
Q2 | $82.9M | Sell |
423,097
-268,470
| -39% | -$52.6M | 0.02% | 564 |
|
|
2016
Q1 | $152M | Sell |
691,567
-324,686
| -32% | -$71.4M | 0.04% | 412 |
|
|
2015
Q4 | $281M | Sell |
1,016,253
-174,296
| -15% | -$48.2M | 0.07% | 283 |
|
|
2015
Q3 | $308M | Sell |
1,190,549
-2,326,525
| -66% | -$603M | 0.08% | 256 |
|
|
2015
Q2 | $1.03B | Sell |
3,517,074
-288,348
| -8% | -$84.2M | 0.24% | 77 |
|
|
2015
Q1 | $1.13B | Buy |
3,805,422
+103,950
| +3% | +$30.8M | 0.26% | 76 |
|
|
2014
Q4 | $1.06B | Buy |
3,701,472
+148,708
| +4% | +$42.5M | 0.24% | 81 |
|
|
2014
Q3 | $882M | Buy |
3,552,764
+775,487
| +28% | +$193M | 0.21% | 99 |
|
|
2014
Q2 | $781M | Buy |
2,777,277
+423,103
| +18% | +$119M | 0.2% | 104 |
|
|
2014
Q1 | $641M | Buy |
2,354,174
+13,372
| +0.6% | +$3.64M | 0.18% | 120 |
|
|
2013
Q4 | $615M | Buy |
2,340,802
+324,173
| +16% | +$85.2M | 0.17% | 123 |
|
|
2013
Q3 | $426M | Buy |
2,016,629
+322,845
| +19% | +$68.3M | 0.13% | 181 |
|
|
2013
Q2 | $307M | Buy |
+1,693,784
| New | +$307M | 0.1% | 235 |
|