MetLife Investment Management’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 | – | Sell |
-29,260
| Closed | -$1.47M | – | 2840 |
|
|
2025
Q1 | $1.47M | Sell |
29,260
-994
| -3% | -$49.8K | 0.01% | 1187 |
|
|
2024
Q4 | $1.85M | Buy |
30,254
+2,052
| +7% | +$125K | 0.01% | 1087 |
|
|
2024
Q3 | $1.34M | Hold |
28,202
| – | – | 0.01% | 1222 |
|
|
2024
Q2 | $1.26M | Buy |
28,202
+2,726
| +11% | +$121K | 0.01% | 1230 |
|
|
2024
Q1 | $949K | Sell |
25,476
-1,091
| -4% | -$40.6K | 0.01% | 1327 |
|
|
2023
Q4 | $875K | Hold |
26,567
| – | – | 0.01% | 1373 |
|
|
2023
Q3 | $909K | Hold |
26,567
| – | – | 0.01% | 1278 |
|
|
2023
Q2 | $834K | Buy |
26,567
+503
| +2% | +$15.8K | 0.01% | 1368 |
|
|
2023
Q1 | $790K | Hold |
26,064
| – | – | 0.01% | 1356 |
|
|
2022
Q4 | $982K | Sell |
26,064
-30,986
| -54% | -$1.17M | 0.01% | 1221 |
|
|
2022
Q3 | $1.79M | Sell |
57,050
-335
| -0.6% | -$10.5K | 0.01% | 927 |
|
|
2022
Q2 | $2.13M | Buy |
57,385
+25,190
| +78% | +$934K | 0.02% | 883 |
|
|
2022
Q1 | $1.81M | Buy |
32,195
+8,069
| +33% | +$453K | 0.01% | 1039 |
|
|
2021
Q4 | $1.61M | Sell |
24,126
-5,824
| -19% | -$388K | 0.01% | 946 |
|
|
2021
Q3 | $2.41M | Sell |
29,950
-1,182
| -4% | -$95.2K | 0.02% | 772 |
|
|
2021
Q2 | $2.59M | Sell |
31,132
-1,031
| -3% | -$85.7K | 0.02% | 755 |
|
|
2021
Q1 | $2.88M | Sell |
32,163
-558
| -2% | -$49.9K | 0.03% | 697 |
|
|
2020
Q4 | $1.94M | Sell |
32,721
-1,508
| -4% | -$89.2K | 0.02% | 842 |
|
|
2020
Q3 | $1.15M | Buy |
34,229
+2,688
| +9% | +$90.1K | 0.01% | 968 |
|
|
2020
Q2 | $1.14M | Buy |
31,541
+18,303
| +138% | +$659K | 0.01% | 980 |
|
|
2020
Q1 | $356K | Sell |
13,238
-406
| -3% | -$10.9K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.22M | Sell |
13,644
-324
| -2% | -$29K | 0.01% | 998 |
|
|
2019
Q3 | $1.43M | Sell |
13,968
-1,592
| -10% | -$163K | 0.02% | 909 |
|
|
2019
Q2 | $1.74M | Sell |
15,560
-678
| -4% | -$75.8K | 0.02% | 872 |
|
|
2019
Q1 | $2.27M | Sell |
16,238
-551
| -3% | -$76.9K | 0.02% | 767 |
|
|
2018
Q4 | $2.01M | Sell |
16,789
-437
| -3% | -$52.3K | 0.02% | 752 |
|
|
2018
Q3 | $3.25M | Sell |
17,226
-553
| -3% | -$104K | 0.03% | 616 |
|
|
2018
Q2 | $3.31M | Sell |
17,779
-416
| -2% | -$77.4K | 0.04% | 545 |
|
|
2018
Q1 | $3.09M | Sell |
18,195
-440
| -2% | -$74.7K | 0.04% | 595 |
|
|
2017
Q4 | $3.77M | Buy |
+18,635
| New | +$3.77M | 0.04% | 500 |
|