MPWT
MassMutual Private Wealth & Trust’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Hold |
293
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q1 | $14.7K | Hold |
293
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $17.9K | Hold |
293
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q3 | $13.9K | Hold |
293
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q2 | $13.1K | Hold |
293
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $10.9K | Hold |
293
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q4 | $9.65K | Sell |
293
-64
| -18% | -$2.11K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $12.2K | Hold |
357
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $11.2K | Buy |
+357
| New | +$11.2K | ﹤0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$8K | – | 674 |
|
|
2019
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$23.6K | – | 751 |
|
|
2019
Q1 | $23.6K | Hold |
135
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $20.3K | Hold |
135
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $31.9K | Buy |
+135
| New | +$31.9K | ﹤0.01% | 463 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$20.6K | – | 1042 |
|
|
2016
Q4 | $20.6K | Buy |
+90
| New | +$20.6K | ﹤0.01% | 425 |
|
|
2016
Q2 | $392 | Buy |
+2
| New | +$392 | ﹤0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$4.15K | – | 834 |
|
|
2015
Q4 | $4.15K | Sell |
15
-4,740
| -100% | -$1.31M | ﹤0.01% | 589 |
|
|
2015
Q3 | $1.18M | Buy |
4,755
+926
| +24% | +$230K | 0.25% | 108 |
|
|
2015
Q2 | $1.08M | Sell |
3,829
-1,195
| -24% | -$336K | 0.24% | 107 |
|
|
2015
Q1 | $1.49M | Buy |
5,024
+791
| +19% | +$234K | 0.25% | 109 |
|
|
2014
Q4 | $1.21M | Sell |
4,233
-522
| -11% | -$149K | 0.39% | 79 |
|
|
2014
Q3 | $1.18M | Buy |
4,755
+963
| +25% | +$239K | 0.23% | 109 |
|
|
2014
Q2 | $1.07M | Buy |
3,792
+1,766
| +87% | +$497K | 0.42% | 61 |
|
|
2014
Q1 | $552K | Buy |
2,026
+1,183
| +140% | +$322K | 0.32% | 89 |
|
|
2013
Q4 | $222K | Buy |
+843
| New | +$222K | 0.2% | 101 |
|