Legal & General 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 | $8.06M | Sell |
141,105
-1,207
| -0.8% | -$68.9K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $7.13M | Sell |
142,312
-5,627
| -4% | -$282K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $9.03M | Buy |
147,939
+3,340
| +2% | +$204K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $6.88M | Sell |
144,599
-2,302
| -2% | -$110K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $6.55M | Buy |
146,901
+4,611
| +3% | +$205K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $5.3M | Buy |
142,290
+86
| +0.1% | +$3.2K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $4.68M | Sell |
142,204
-3,513
| -2% | -$116K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $4.98M | Sell |
145,717
-4,664
| -3% | -$160K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $4.72M | Buy |
150,381
+891
| +0.6% | +$28K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $4.53M | Sell |
149,490
-17,638
| -11% | -$535K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $6.29M | Buy |
167,128
+68,584
| +70% | +$2.58M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $3.1M | Buy |
98,544
+433
| +0.4% | +$13.6K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $3.64M | Buy |
98,111
+440
| +0.5% | +$16.3K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $5.49M | Sell |
97,671
-4,456
| -4% | -$250K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $6.8M | Sell |
102,127
-23,843
| -19% | -$1.59M | ﹤0.01% | 1410 |
|
|
2021
Q3 | $10.1M | Buy |
125,970
+9,012
| +8% | +$726K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $9.73M | Sell |
116,958
-9,381
| -7% | -$780K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $11.3M | Buy |
126,339
+9,038
| +8% | +$809K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $6.94M | Sell |
117,301
-1,120
| -0.9% | -$66.2K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $3.97M | Sell |
118,421
-135,093
| -53% | -$4.53M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $9.13M | Sell |
253,514
-116,635
| -32% | -$4.2M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $9.96M | Buy |
370,149
+4,318
| +1% | +$116K | 0.01% | 906 |
|
|
2019
Q4 | $32.8M | Buy |
365,831
+4,278
| +1% | +$383K | 0.02% | 695 |
|
|
2019
Q3 | $37M | Sell |
361,553
-9,901
| -3% | -$1.01M | 0.02% | 642 |
|
|
2019
Q2 | $41.5M | Sell |
371,454
-2,956
| -0.8% | -$331K | 0.02% | 620 |
|
|
2019
Q1 | $52.3M | Buy |
374,410
+71,223
| +23% | +$9.95M | 0.03% | 552 |
|
|
2018
Q4 | $36.3M | Buy |
303,187
+17,506
| +6% | +$2.1M | 0.03% | 564 |
|
|
2018
Q3 | $53.8M | Buy |
285,681
+492
| +0.2% | +$92.7K | 0.04% | 490 |
|
|
2018
Q2 | $53.1M | Sell |
285,189
-16,005
| -5% | -$2.98M | 0.04% | 482 |
|
|
2018
Q1 | $51.2M | Sell |
301,194
-11,060
| -4% | -$1.88M | 0.04% | 505 |
|
|
2017
Q4 | $63.2M | Sell |
312,254
-3,220
| -1% | -$651K | 0.05% | 439 |
|
|
2017
Q3 | $55.8M | Sell |
315,474
-12,538
| -4% | -$2.22M | 0.04% | 470 |
|
|
2017
Q2 | $67.2M | Sell |
328,012
-6,619
| -2% | -$1.36M | 0.05% | 376 |
|
|
2017
Q1 | $66.5M | Buy |
334,631
+6,008
| +2% | +$1.19M | 0.06% | 361 |
|
|
2016
Q4 | $59.9M | Buy |
328,623
+12,365
| +4% | +$2.25M | 0.06% | 368 |
|
|
2016
Q3 | $54.1M | Buy |
316,258
+4,183
| +1% | +$716K | 0.05% | 377 |
|
|
2016
Q2 | $48.8M | Buy |
312,075
+8,080
| +3% | +$1.26M | 0.05% | 389 |
|
|
2016
Q1 | $53.4M | Buy |
303,995
+2,879
| +1% | +$505K | 0.06% | 346 |
|
|
2015
Q4 | $66.5M | Sell |
301,116
-1,511
| -0.5% | -$334K | 0.08% | 289 |
|
|
2015
Q3 | $62.5M | Buy |
302,627
+6,222
| +2% | +$1.29M | 0.08% | 292 |
|
|
2015
Q2 | $69.1M | Buy |
296,405
+14,179
| +5% | +$3.3M | 0.08% | 275 |
|
|
2015
Q1 | $66.7M | Buy |
282,226
+11,687
| +4% | +$2.76M | 0.08% | 285 |
|
|
2014
Q4 | $61.8M | Sell |
270,539
-1,101
| -0.4% | -$251K | 0.07% | 311 |
|
|
2014
Q3 | $53.8M | Sell |
271,640
-4,059
| -1% | -$804K | 0.06% | 338 |
|
|
2014
Q2 | $61.9M | Buy |
275,699
+5,325
| +2% | +$1.2M | 0.07% | 310 |
|
|
2014
Q1 | $58.8M | Sell |
270,374
-10,646
| -4% | -$2.31M | 0.07% | 316 |
|
|
2013
Q4 | $59M | Buy |
281,020
+2,741
| +1% | +$575K | 0.07% | 316 |
|
|
2013
Q3 | $47M | Sell |
278,279
-4,388
| -2% | -$741K | 0.06% | 359 |
|
|
2013
Q2 | $40.8M | Buy |
+282,667
| New | +$40.8M | 0.06% | 384 |
|