Manulife (Manufacturers Life Insurance)’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 | $1.37M | Sell |
23,970
-2,961
| -11% | -$169K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $1.35M | Buy |
26,931
+850
| +3% | +$42.6K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $1.59M | Sell |
26,081
-831
| -3% | -$50.7K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $1.28M | Sell |
26,912
-340
| -1% | -$16.2K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.21M | Buy |
27,252
+1,276
| +5% | +$56.9K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $967K | Buy |
25,976
+1,835
| +8% | +$68.3K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $795K | Sell |
24,141
-642
| -3% | -$21.1K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $848K | Buy |
24,783
+4,622
| +23% | +$158K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $633K | Buy |
20,161
+350
| +2% | +$11K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $601K | Buy |
19,811
+75
| +0.4% | +$2.27K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $743K | Sell |
19,736
-38,896
| -66% | -$1.46M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $1.84M | Sell |
58,632
-1,557
| -3% | -$49K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $2.23M | Buy |
60,189
+18,281
| +44% | +$677K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $2.35M | Sell |
41,908
-14,295
| -25% | -$803K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $3.74K | Sell |
56,203
-15,485
| -22% | -$1.03K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $4.6M | Buy |
71,688
+3,572
| +5% | +$229K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $5.66M | Sell |
68,116
-1,636
| -2% | -$136K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $6.24M | Sell |
69,752
-2,433
| -3% | -$218K | 0.01% | 1167 |
|
|
2020
Q4 | $4.27M | Sell |
72,185
-6,102
| -8% | -$361K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $2.62M | Buy |
78,287
+10
| +0% | +$335 | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2.86M | Buy |
78,277
+22,095
| +39% | +$806K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.51M | Buy |
56,182
+7,586
| +16% | +$204K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $4.35M | Buy |
48,596
+1,958
| +4% | +$175K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $4.71M | Sell |
46,638
-1,678
| -3% | -$169K | 0.01% | 1176 |
|
|
2019
Q2 | $5.4M | Sell |
48,316
-9,407
| -16% | -$1.05M | 0.01% | 1147 |
|
|
2019
Q1 | $8.06M | Sell |
57,723
-3,198
| -5% | -$447K | 0.01% | 985 |
|
|
2018
Q4 | $7.3M | Buy |
60,921
+15,220
| +33% | +$1.82M | 0.01% | 965 |
|
|
2018
Q3 | $8.61M | Sell |
45,701
-11,195
| -20% | -$2.11M | 0.01% | 965 |
|
|
2018
Q2 | $10.6M | Sell |
56,896
-577
| -1% | -$107K | 0.01% | 857 |
|
|
2018
Q1 | $9.76M | Sell |
57,473
-22,184
| -28% | -$3.77M | 0.01% | 902 |
|
|
2017
Q4 | $16.1M | Buy |
79,657
+8,616
| +12% | +$1.74M | 0.02% | 647 |
|
|
2017
Q3 | $12.6M | Sell |
71,041
-11,801
| -14% | -$2.09M | 0.02% | 711 |
|
|
2017
Q2 | $17M | Sell |
82,842
-1,626
| -2% | -$333K | 0.02% | 601 |
|
|
2017
Q1 | $16.8M | Buy |
84,468
+17,813
| +27% | +$3.54M | 0.02% | 602 |
|
|
2016
Q4 | $12.2M | Sell |
66,655
-6,939
| -9% | -$1.27M | 0.02% | 642 |
|
|
2016
Q3 | $12.6M | Sell |
73,594
-2,031
| -3% | -$348K | 0.02% | 609 |
|
|
2016
Q2 | $11.8M | Buy |
75,625
+587
| +0.8% | +$91.8K | 0.02% | 609 |
|
|
2016
Q1 | $12.9M | Sell |
75,038
-11,809
| -14% | -$2.04M | 0.01% | 575 |
|
|
2015
Q4 | $19.2K | Sell |
86,847
-7,802
| -8% | -$1.72K | 0.02% | 462 |
|
|
2015
Q3 | $19.6K | Sell |
94,649
-115,282
| -55% | -$23.8K | 0.02% | 456 |
|
|
2015
Q2 | $48.9K | Sell |
209,931
-31,526
| -13% | -$7.35K | 0.06% | 240 |
|
|
2015
Q1 | $57.1K | Buy |
241,457
+8,528
| +4% | +$2.02K | 0.07% | 212 |
|
|
2014
Q4 | $53.2K | Buy |
232,929
+4,342
| +2% | +$991 | 0.08% | 204 |
|
|
2014
Q3 | $45.3K | Buy |
228,587
+159,498
| +231% | +$31.6K | 0.07% | 227 |
|
|
2014
Q2 | $15.5M | Buy |
69,089
+3,210
| +5% | +$720K | 0.02% | 466 |
|
|
2014
Q1 | $14.3K | Sell |
65,879
-89,397
| -58% | -$19.4K | 0.02% | 530 |
|
|
2013
Q4 | $32.6K | Sell |
155,276
-82,552
| -35% | -$17.3K | 0.05% | 290 |
|
|
2013
Q3 | $40.1K | Sell |
237,828
-1,125
| -0.5% | -$190 | 0.07% | 236 |
|
|
2013
Q2 | $34.5M | Buy |
+238,953
| New | +$34.5M | 0.07% | 252 |
|