KBC Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Sell |
1,631
-505
| -24% | -$28.8K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $107K | Buy |
2,136
+33
| +2% | +$1.65K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $128K | Buy |
2,103
+558
| +36% | +$34K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $74K | Hold |
1,545
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $69K | Hold |
1,545
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q1 | $58K | Sell |
1,545
-104
| -6% | -$3.9K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $54K | Hold |
1,649
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q3 | $56K | Sell |
1,649
-2,398
| -59% | -$81.4K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $127K | Sell |
4,047
-667
| -14% | -$20.9K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $143K | Hold |
4,714
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $178K | Buy |
4,714
+4,047
| +607% | +$153K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $21K | Sell |
667
-2,556
| -79% | -$80.5K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $120K | Buy |
3,223
+1,314
| +69% | +$48.9K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $107K | Buy |
1,909
+317
| +20% | +$17.8K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $106K | Buy |
1,592
+756
| +90% | +$50.3K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $67K | Sell |
836
-836
| -50% | -$67K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $138K | Hold |
1,672
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $150K | Hold |
1,672
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $543K | Hold |
1,672
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q3 | $56K | Sell |
1,672
-14,163
| -89% | -$474K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $570K | Buy |
15,835
+1,731
| +12% | +$62.3K | ﹤0.01% | 943 |
|
|
2020
Q1 | $378K | Sell |
14,104
-184,861
| -93% | -$4.95M | ﹤0.01% | 902 |
|
|
2019
Q4 | $17.8M | Buy |
198,965
+166,922
| +521% | +$14.9M | 0.11% | 219 |
|
|
2019
Q3 | $3.28M | Sell |
32,043
-20,383
| -39% | -$2.08M | 0.02% | 515 |
|
|
2019
Q2 | $5.86M | Sell |
52,426
-16,760
| -24% | -$1.87M | 0.05% | 405 |
|
|
2019
Q1 | $9.66M | Sell |
69,186
-73,808
| -52% | -$10.3M | 0.08% | 302 |
|
|
2018
Q4 | $17.1M | Buy |
142,994
+29,131
| +26% | +$3.49M | 0.19% | 134 |
|
|
2018
Q3 | $21.5M | Sell |
113,863
-19,206
| -14% | -$3.62M | 0.16% | 164 |
|
|
2018
Q2 | $24.8M | Sell |
133,069
-57,843
| -30% | -$10.8M | 0.22% | 120 |
|
|
2018
Q1 | $32.4M | Sell |
190,912
-121,483
| -39% | -$20.6M | 0.3% | 84 |
|
|
2017
Q4 | $63.2M | Buy |
312,395
+57,096
| +22% | +$11.6M | 0.54% | 32 |
|
|
2017
Q3 | $45.1M | Buy |
255,299
+45,923
| +22% | +$8.12M | 0.41% | 57 |
|
|
2017
Q2 | $42.9M | Buy |
209,376
+41,444
| +25% | +$8.49M | 0.41% | 52 |
|
|
2017
Q1 | $33.4M | Buy |
167,932
+60,027
| +56% | +$11.9M | 0.3% | 77 |
|
|
2016
Q4 | $19.7M | Buy |
107,905
+74,703
| +225% | +$13.6M | 0.2% | 125 |
|
|
2016
Q3 | $5.69M | Buy |
33,202
+13,782
| +71% | +$2.36M | 0.07% | 316 |
|
|
2016
Q2 | $3.04M | Buy |
19,420
+14,266
| +277% | +$2.23M | 0.04% | 435 |
|
|
2016
Q1 | $905K | Buy |
5,154
+1,263
| +32% | +$222K | 0.02% | 669 |
|
|
2015
Q4 | $859K | Sell |
3,891
-250
| -6% | -$55.2K | 0.02% | 666 |
|
|
2015
Q3 | $856K | Sell |
4,141
-3,546
| -46% | -$733K | 0.02% | 633 |
|
|
2015
Q2 | $1.79M | Sell |
7,687
-5,746
| -43% | -$1.34M | 0.02% | 592 |
|
|
2015
Q1 | $3.18M | Buy |
13,433
+7,599
| +130% | +$1.8M | 0.04% | 415 |
|
|
2014
Q4 | $1.33M | Sell |
5,834
-2,565
| -31% | -$586K | 0.02% | 686 |
|
|
2014
Q3 | $1.66M | Buy |
8,399
+974
| +13% | +$193K | 0.06% | 383 |
|
|
2014
Q2 | $1.67M | Buy |
7,425
+159
| +2% | +$35.7K | 0.02% | 639 |
|
|
2014
Q1 | $1.58M | Buy |
7,266
+2,248
| +45% | +$489K | 0.03% | 543 |
|
|
2013
Q4 | $1.05M | Sell |
5,018
-1,792
| -26% | -$376K | 0.02% | 655 |
|
|
2013
Q3 | $1.15M | Sell |
6,810
-1,331
| -16% | -$225K | 0.02% | 648 |
|
|
2013
Q2 | $1.18M | Buy |
+8,141
| New | +$1.18M | 0.02% | 638 |
|