Logan Capital Management’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 | $457K | Hold |
8,000
| – | – | 0.02% | 237 |
|
|
2025
Q1 | $401K | Hold |
8,000
| – | – | 0.02% | 254 |
|
|
2024
Q4 | $488K | Hold |
8,000
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $381K | Hold |
8,000
| – | – | 0.02% | 263 |
|
|
2024
Q2 | $356K | Hold |
8,000
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $298K | Hold |
8,000
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $264K | Hold |
8,000
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $274K | Hold |
8,000
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $251K | Hold |
8,000
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $243K | Hold |
8,000
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $301K | Hold |
8,000
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $252K | Hold |
8,000
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $296K | Hold |
8,000
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $449K | Hold |
8,000
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $533K | Sell |
8,000
-2,024
| -20% | -$135K | 0.02% | 252 |
|
|
2021
Q3 | $807K | Hold |
10,024
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $834K | Hold |
10,024
| – | – | 0.04% | 231 |
|
|
2021
Q1 | $897K | Hold |
10,024
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $593K | Hold |
10,024
| – | – | 0.03% | 259 |
|
|
2020
Q3 | $336K | Sell |
10,024
-4,198
| -30% | -$141K | 0.02% | 332 |
|
|
2020
Q2 | $512K | Buy |
+14,222
| New | +$512K | 0.03% | 244 |
|
|
2020
Q1 | – | Sell |
-4,636
| Closed | -$415K | – | 307 |
|
|
2019
Q4 | $415K | Hold |
4,636
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $474K | Sell |
4,636
-5,193
| -53% | -$531K | 0.03% | 251 |
|
|
2019
Q2 | $1.1M | Sell |
9,829
-55
| -0.6% | -$6.15K | 0.06% | 182 |
|
|
2019
Q1 | $1.38M | Sell |
9,884
-23,610
| -70% | -$3.3M | 0.08% | 160 |
|
|
2018
Q4 | $4.01M | Sell |
33,494
-648
| -2% | -$77.6K | 0.32% | 86 |
|
|
2018
Q3 | $6.44M | Sell |
34,142
-14
| -0% | -$2.64K | 0.42% | 71 |
|
|
2018
Q2 | $6.36M | Sell |
34,156
-3,286
| -9% | -$611K | 0.44% | 65 |
|
|
2018
Q1 | $6.36M | Sell |
37,442
-422
| -1% | -$71.7K | 0.45% | 68 |
|
|
2017
Q4 | $7.66M | Sell |
37,864
-18,074
| -32% | -$3.66M | 0.54% | 59 |
|
|
2017
Q3 | $9.89M | Sell |
55,938
-952
| -2% | -$168K | 0.71% | 46 |
|
|
2017
Q2 | $11.7M | Sell |
56,890
-1,253
| -2% | -$257K | 0.87% | 39 |
|
|
2017
Q1 | $11.6M | Sell |
58,143
-314
| -0.5% | -$62.4K | 0.89% | 39 |
|
|
2016
Q4 | $10.7M | Sell |
58,457
-2,083
| -3% | -$380K | 0.86% | 39 |
|
|
2016
Q3 | $10.4M | Sell |
60,540
-892
| -1% | -$153K | 0.85% | 43 |
|
|
2016
Q2 | $9.61M | Buy |
61,432
+604
| +1% | +$94.4K | 0.81% | 45 |
|
|
2016
Q1 | $10.7M | Sell |
60,828
-158
| -0.3% | -$27.7K | 0.86% | 41 |
|
|
2015
Q4 | $13.5M | Sell |
60,986
-1,798
| -3% | -$397K | 1.07% | 34 |
|
|
2015
Q3 | $13M | Sell |
62,784
-5,117
| -8% | -$1.06M | 1.08% | 35 |
|
|
2015
Q2 | $15.8M | Sell |
67,901
-7,765
| -10% | -$1.81M | 1.16% | 30 |
|
|
2015
Q1 | $17.9M | Sell |
75,666
-2,861
| -4% | -$676K | 1.26% | 23 |
|
|
2014
Q4 | $17.9M | Buy |
78,527
+14,162
| +22% | +$3.23M | 1.3% | 21 |
|
|
2014
Q3 | $12.8M | Buy |
64,365
+1,566
| +2% | +$310K | 0.91% | 44 |
|
|
2014
Q2 | $14.1M | Buy |
62,799
+976
| +2% | +$219K | 1% | 39 |
|
|
2014
Q1 | $13.4M | Sell |
61,823
-28
| -0% | -$6.09K | 0.97% | 40 |
|
|
2013
Q4 | $13M | Sell |
61,851
-7,328
| -11% | -$1.54M | 0.92% | 39 |
|
|
2013
Q3 | $11.7M | Buy |
+69,179
| New | +$11.7M | 0.87% | 48 |
|