LPL Financial’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 | $973K | Sell |
17,027
-2,406
| -12% | -$137K | ﹤0.01% | 3751 |
|
|
2025
Q1 | $973K | Sell |
19,433
-19,764
| -50% | -$990K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $2.39M | Buy |
39,197
+16,081
| +70% | +$982K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $1.1M | Sell |
23,116
-435
| -2% | -$20.7K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $1.05M | Buy |
23,551
+505
| +2% | +$22.5K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $858K | Buy |
23,046
+14,128
| +158% | +$526K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $294K | Buy |
+8,918
| New | +$294K | ﹤0.01% | 4046 |
|
|
2022
Q2 | – | Sell |
-8,873
| Closed | -$498K | – | 4397 |
|
|
2022
Q1 | $498K | Buy |
8,873
+5,819
| +191% | +$327K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $203K | Sell |
3,054
-1,592
| -34% | -$106K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $374K | Buy |
4,646
+229
| +5% | +$18.4K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $367K | Sell |
4,417
-23,841
| -84% | -$1.98M | ﹤0.01% | 3411 |
|
|
2021
Q1 | $2.53M | Buy |
28,258
+23,210
| +460% | +$2.08M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $299K | Buy |
+5,048
| New | +$299K | ﹤0.01% | 3186 |
|
|
2020
Q3 | – | Sell |
-54,226
| Closed | -$1.95M | – | 3535 |
|
|
2020
Q2 | $1.95M | Buy |
54,226
+9,939
| +22% | +$358K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $1.19M | Buy |
+44,287
| New | +$1.19M | ﹤0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-6,360
| Closed | -$888K | – | 3265 |
|
|
2019
Q1 | $888K | Sell |
6,360
-1,638
| -20% | -$229K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $958K | Sell |
7,998
-12,983
| -62% | -$1.56M | ﹤0.01% | 1557 |
|
|
2018
Q3 | $3.96M | Buy |
20,981
+7,972
| +61% | +$1.5M | 0.01% | 839 |
|
|
2018
Q2 | $2.42M | Buy |
13,009
+7,760
| +148% | +$1.44M | 0.01% | 1017 |
|
|
2018
Q1 | $892K | Buy |
5,249
+3,603
| +219% | +$612K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $333K | Sell |
1,646
-1,545
| -48% | -$313K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $564K | Sell |
3,191
-107
| -3% | -$18.9K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $676K | Buy |
+3,298
| New | +$676K | ﹤0.01% | 1649 |
|
|
2016
Q3 | – | Sell |
-3,117
| Closed | -$487K | – | 2637 |
|
|
2016
Q2 | $487K | Sell |
3,117
-1,703
| -35% | -$266K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $814K | Buy |
4,820
+1,481
| +44% | +$250K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $732K | Sell |
3,339
-5,463
| -62% | -$1.2M | ﹤0.01% | 1930 |
|
|
2015
Q3 | $1.93M | Sell |
8,802
-4,256
| -33% | -$931K | 0.01% | 850 |
|
|
2015
Q2 | $3.08M | Buy |
13,058
+52
| +0.4% | +$12.3K | 0.02% | 713 |
|
|
2015
Q1 | $3.06M | Buy |
13,006
+534
| +4% | +$126K | 0.02% | 718 |
|
|
2014
Q4 | $2.85M | Sell |
12,472
-478
| -4% | -$109K | 0.02% | 716 |
|
|
2014
Q3 | $2.51M | Buy |
12,950
+364
| +3% | +$70.5K | 0.02% | 749 |
|
|
2014
Q2 | $2.83M | Sell |
12,586
-2,275
| -15% | -$511K | 0.02% | 701 |
|
|
2014
Q1 | $3.23M | Sell |
14,861
-1,883
| -11% | -$409K | 0.02% | 605 |
|
|
2013
Q4 | $3.51M | Buy |
16,744
+841
| +5% | +$176K | 0.02% | 567 |
|
|
2013
Q3 | $2.86M | Buy |
15,903
+1,762
| +12% | +$317K | 0.02% | 620 |
|
|
2013
Q2 | $2.04M | Buy |
+14,141
| New | +$2.04M | 0.01% | 720 |
|