Meeder Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $403K | Hold |
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|
2025
Q2 | $413K | Hold |
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|
2025
Q1 | $362K | Hold |
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|
2024
Q4 | $441K | Hold |
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|
2024
Q3 | $344K | Buy |
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|
2024
Q2 | $135K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $25K | Buy |
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|
2022
Q2 | $28K | Buy |
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|
2022
Q1 | $32K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $392K | Sell |
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|
2021
Q2 | $406K | Buy |
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|
2021
Q1 | $71K | Buy |
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|
2020
Q4 | $41K | Sell |
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|
2020
Q3 | $117K | Sell |
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|
2020
Q2 | $255K | Sell |
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|
2020
Q1 | $215K | Buy |
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|
2019
Q4 | $630K | Buy |
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|
2019
Q3 | $591K | Buy |
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|
2019
Q2 | $613K | Buy |
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|
2019
Q1 | $759K | Buy |
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|
2018
Q4 | $56K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $26K | Hold |
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|
2017
Q1 | $25K | Hold |
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|
2016
Q4 | $23K | Hold |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $22K | Hold |
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|
2015
Q4 | $28K | Hold |
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|
2015
Q3 | $26K | Hold |
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|
2015
Q2 | $29K | Hold |
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|
2015
Q1 | $30K | Hold |
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|
2014
Q4 | $29K | Hold |
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|
2014
Q3 | $25K | Hold |
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|
2014
Q2 | $28K | Hold |
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|
2014
Q1 | $27K | Hold |
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|
2013
Q4 | $26K | Hold |
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|
2013
Q3 | $21K | Hold |
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|
2013
Q2 | $18K | Buy |
|