Meeder Asset Management’s Bread Financial BFH Stock Holding History

Meeder Asset Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Hold	7,226	–	–	0.03%	189
2025 Q1	$362K	Hold	7,226	–	–	0.02%	203
2024 Q4	$441K	Hold	7,226	–	–	0.03%	167
2024 Q3	$344K	Buy	7,226 +4,202	+139%	+$200K	0.02%	193
2024 Q2	$135K	Buy	+3,024	New	+$135K	0.01%	236
2022 Q4	–	Sell	-808	Closed	-$25K	–	915
2022 Q3	$25K	Buy	808 +65	+9%	+$2.01K	﹤0.01%	1029
2022 Q2	$28K	Buy	743 +181	+32%	+$6.82K	﹤0.01%	1027
2022 Q1	$32K	Buy	+562	New	+$32K	﹤0.01%	1097
2021 Q4	–	Sell	-4,852	Closed	-$392K	–	1281
2021 Q3	$392K	Sell	4,852 -26	-0.5%	-$2.1K	0.02%	521
2021 Q2	$406K	Buy	4,878 +4,090	+519%	+$340K	0.02%	564
2021 Q1	$71K	Buy	788 +99	+14%	+$8.92K	﹤0.01%	1004
2020 Q4	$41K	Sell	689 -2,792	-80%	-$166K	0.01%	620
2020 Q3	$117K	Sell	3,481 -3,624	-51%	-$122K	0.01%	742
2020 Q2	$255K	Sell	7,105 -900	-11%	-$32.3K	0.02%	539
2020 Q1	$215K	Buy	8,005 +959	+14%	+$25.8K	0.02%	553
2019 Q4	$630K	Buy	7,046 +1,270	+22%	+$114K	0.04%	365
2019 Q3	$591K	Buy	5,776 +303	+6%	+$31K	0.04%	376
2019 Q2	$613K	Buy	5,473 +40	+0.7%	+$4.48K	0.04%	375
2019 Q1	$759K	Buy	5,433 +4,969	+1,071%	+$694K	0.06%	295
2018 Q4	$56K	Buy	+464	New	+$56K	0.01%	781
2017 Q3	–	Sell	-125	Closed	-$26K	–	1629
2017 Q2	$26K	Hold	125	–	–	﹤0.01%	780
2017 Q1	$25K	Hold	125	–	–	﹤0.01%	695
2016 Q4	$23K	Hold	125	–	–	﹤0.01%	633
2016 Q3	$21K	Hold	125	–	–	﹤0.01%	684
2016 Q2	$20K	Hold	125	–	–	﹤0.01%	787
2016 Q1	$22K	Hold	125	–	–	﹤0.01%	774
2015 Q4	$28K	Hold	125	–	–	﹤0.01%	724
2015 Q3	$26K	Hold	125	–	–	﹤0.01%	635
2015 Q2	$29K	Hold	125	–	–	﹤0.01%	427
2015 Q1	$30K	Hold	125	–	–	﹤0.01%	464
2014 Q4	$29K	Hold	125	–	–	﹤0.01%	414
2014 Q3	$25K	Hold	125	–	–	﹤0.01%	331
2014 Q2	$28K	Hold	125	–	–	﹤0.01%	295
2014 Q1	$27K	Hold	125	–	–	﹤0.01%	295
2013 Q4	$26K	Hold	125	–	–	﹤0.01%	312
2013 Q3	$21K	Hold	125	–	–	﹤0.01%	294
2013 Q2	$18K	Buy	+125	New	+$18K	﹤0.01%	306