Metropolitan Life Insurance Company (MetLife)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,631
| Closed | -$98K | – | 270 |
|
|
2024
Q1 | $98K | Sell |
2,631
-278
| -10% | -$10.4K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $95.8K | Hold |
2,909
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $99.5K | Buy |
2,909
+129
| +5% | +$4.41K | 0.01% | 1013 |
|
|
2023
Q2 | $87.3K | Hold |
2,780
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $84.3K | Sell |
2,780
-245
| -8% | -$7.43K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $114K | Hold |
3,025
| – | – | 0.01% | 980 |
|
|
2022
Q3 | $95.1K | Hold |
3,025
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $112K | Buy |
+3,025
| New | +$112K | ﹤0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-8,907
| Closed | -$593K | – | 2294 |
|
|
2021
Q4 | $593K | Sell |
8,907
-2,475
| -22% | -$165K | 0.01% | 1308 |
|
|
2021
Q3 | $916K | Sell |
11,382
-391
| -3% | -$31.5K | 0.01% | 1024 |
|
|
2021
Q2 | $979K | Buy |
11,773
+71
| +0.6% | +$5.9K | 0.01% | 1021 |
|
|
2021
Q1 | $1.05M | Buy |
11,702
+1,004
| +9% | +$89.8K | 0.02% | 905 |
|
|
2020
Q4 | $633K | Sell |
10,698
-286
| -3% | -$16.9K | 0.01% | 1209 |
|
|
2020
Q3 | $368K | Buy |
10,984
+575
| +6% | +$19.3K | 0.01% | 1417 |
|
|
2020
Q2 | $375K | Buy |
10,409
+2,415
| +30% | +$87K | 0.01% | 1415 |
|
|
2020
Q1 | $215K | Sell |
7,994
-41
| -0.5% | -$1.1K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $720K | Buy |
8,035
+159
| +2% | +$14.2K | 0.01% | 1111 |
|
|
2019
Q3 | $805K | Sell |
7,876
-3,502
| -31% | -$358K | 0.01% | 989 |
|
|
2019
Q2 | $1.27M | Buy |
11,378
+488
| +4% | +$54.6K | 0.02% | 760 |
|
|
2019
Q1 | $1.52M | Sell |
10,890
-609
| -5% | -$85K | 0.03% | 630 |
|
|
2018
Q4 | $1.38M | Sell |
11,499
-257
| -2% | -$30.8K | 0.03% | 621 |
|
|
2018
Q3 | $2.22M | Sell |
11,756
-416
| -3% | -$78.4K | 0.04% | 460 |
|
|
2018
Q2 | $2.27M | Buy |
12,172
+57
| +0.5% | +$10.6K | 0.04% | 452 |
|
|
2018
Q1 | $2.06M | Buy |
12,115
+81
| +0.7% | +$13.8K | 0.03% | 521 |
|
|
2017
Q4 | $2.43M | Sell |
12,034
-19,347
| -62% | -$3.91M | 0.03% | 431 |
|
|
2017
Q3 | $5.55M | Sell |
31,381
-4,672
| -13% | -$826K | 0.03% | 525 |
|
|
2017
Q2 | $7.39M | Sell |
36,053
-1,570
| -4% | -$322K | 0.05% | 349 |
|
|
2017
Q1 | $7.48M | Sell |
37,623
-1,612
| -4% | -$320K | 0.05% | 360 |
|
|
2016
Q4 | $7.16M | Sell |
39,235
-1,395
| -3% | -$254K | 0.05% | 369 |
|
|
2016
Q3 | $6.96M | Sell |
40,630
-754
| -2% | -$129K | 0.05% | 368 |
|
|
2016
Q2 | $6.47M | Sell |
41,384
-994
| -2% | -$155K | 0.05% | 395 |
|
|
2016
Q1 | $7.44M | Sell |
42,378
-1,743
| -4% | -$306K | 0.06% | 316 |
|
|
2015
Q4 | $9.74M | Sell |
44,121
-725
| -2% | -$160K | 0.07% | 256 |
|
|
2015
Q3 | $9.27M | Sell |
44,846
-1,170
| -3% | -$242K | 0.07% | 267 |
|
|
2015
Q2 | $10.7M | Buy |
46,016
+122
| +0.3% | +$28.4K | 0.08% | 252 |
|
|
2015
Q1 | $10.9M | Sell |
45,894
-1,313
| -3% | -$310K | 0.08% | 253 |
|
|
2014
Q4 | $10.8M | Buy |
47,207
+5,775
| +14% | +$1.32M | 0.07% | 262 |
|
|
2014
Q3 | $8.21M | Buy |
41,432
+218
| +0.5% | +$43.2K | 0.06% | 314 |
|
|
2014
Q2 | $9.25M | Sell |
41,214
-739
| -2% | -$166K | 0.06% | 300 |
|
|
2014
Q1 | $9.12M | Buy |
41,953
+2,566
| +7% | +$558K | 0.06% | 312 |
|
|
2013
Q4 | $8.27M | Sell |
39,387
-12,923
| -25% | -$2.71M | 0.06% | 340 |
|
|
2013
Q3 | $8.83M | Buy |
52,310
+125
| +0.2% | +$21.1K | 0.07% | 298 |
|
|
2013
Q2 | $7.54M | Buy |
+52,185
| New | +$7.54M | 0.06% | 333 |
|