Mitsubishi UFJ Trust & Banking’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 | $3.38M | Buy |
59,209
+4,686
| +9% | +$268K | 0.01% | 727 |
|
|
2025
Q1 | $2.73M | Buy |
54,523
+8,730
| +19% | +$437K | 0.01% | 767 |
|
|
2024
Q4 | $2.8M | Sell |
45,793
-8,315
| -15% | -$508K | 0.01% | 778 |
|
|
2024
Q3 | $2.57M | Buy |
54,108
+14,546
| +37% | +$692K | 0.01% | 803 |
|
|
2024
Q2 | $1.76M | Buy |
39,562
+12,596
| +47% | +$561K | ﹤0.01% | 806 |
|
|
2024
Q1 | $987K | Buy |
26,966
+4,692
| +21% | +$172K | ﹤0.01% | 845 |
|
|
2023
Q4 | $733K | Sell |
22,274
-13,790
| -38% | -$454K | ﹤0.01% | 876 |
|
|
2023
Q3 | $1.23M | Buy |
36,064
+2,758
| +8% | +$94.3K | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.05M | Buy |
33,306
+14,775
| +80% | +$464K | ﹤0.01% | 819 |
|
|
2023
Q1 | $562K | Sell |
18,531
-10,002
| -35% | -$303K | ﹤0.01% | 873 |
|
|
2022
Q4 | $1.07M | Buy |
28,533
+3,642
| +15% | +$137K | ﹤0.01% | 817 |
|
|
2022
Q3 | $783K | Sell |
24,891
-5,130
| -17% | -$161K | ﹤0.01% | 837 |
|
|
2022
Q2 | $1.11M | Sell |
30,021
-8,411
| -22% | -$312K | ﹤0.01% | 816 |
|
|
2022
Q1 | $2.16M | Buy |
38,432
+10,152
| +36% | +$570K | ﹤0.01% | 791 |
|
|
2021
Q4 | $1.88M | Sell |
28,280
-11,222
| -28% | -$747K | ﹤0.01% | 826 |
|
|
2021
Q3 | $3.18M | Buy |
39,502
+8,694
| +28% | +$700K | 0.01% | 791 |
|
|
2021
Q2 | $2.56M | Sell |
30,808
-5,248
| -15% | -$436K | 0.01% | 818 |
|
|
2021
Q1 | $2.13M | Sell |
36,056
-2,851
| -7% | -$169K | ﹤0.01% | 790 |
|
|
2020
Q4 | $2.3M | Buy |
38,907
+11,640
| +43% | +$688K | ﹤0.01% | 815 |
|
|
2020
Q3 | $914K | Buy |
27,267
+3,258
| +14% | +$109K | ﹤0.01% | 884 |
|
|
2020
Q2 | $865K | Sell |
24,009
-47,426
| -66% | -$1.71M | ﹤0.01% | 875 |
|
|
2020
Q1 | $1.92M | Buy |
71,435
+12,277
| +21% | +$330K | 0.01% | 782 |
|
|
2019
Q4 | $5.3M | Buy |
59,158
+1,357
| +2% | +$122K | 0.01% | 730 |
|
|
2019
Q3 | $5.85M | Buy |
57,801
+8,191
| +17% | +$829K | 0.02% | 692 |
|
|
2019
Q2 | $5.44M | Buy |
49,610
+1,076
| +2% | +$118K | 0.02% | 646 |
|
|
2019
Q1 | $6.68M | Sell |
48,534
-773
| -2% | -$106K | 0.02% | 589 |
|
|
2018
Q4 | $5.91M | Buy |
49,307
+1,514
| +3% | +$181K | 0.02% | 589 |
|
|
2018
Q3 | $9.01M | Sell |
47,793
-78,202
| -62% | -$14.7M | 0.03% | 541 |
|
|
2018
Q2 | $23.4M | Buy |
125,995
+532
| +0.4% | +$99K | 0.04% | 490 |
|
|
2018
Q1 | $21.3M | Sell |
125,463
-80
| -0.1% | -$13.6K | 0.04% | 507 |
|
|
2017
Q4 | $25.4M | Buy |
125,543
+381
| +0.3% | +$77.1K | 0.04% | 456 |
|
|
2017
Q3 | $22.1M | Sell |
125,162
-952
| -0.8% | -$168K | 0.04% | 472 |
|
|
2017
Q2 | $25.8M | Sell |
126,114
-17,779
| -12% | -$3.64M | 0.05% | 424 |
|
|
2017
Q1 | $28.6M | Sell |
143,893
-2,080
| -1% | -$413K | 0.06% | 382 |
|
|
2016
Q4 | $26.6M | Sell |
145,973
-3,768
| -3% | -$687K | 0.06% | 386 |
|
|
2016
Q3 | $25.6M | Sell |
149,741
-3,230
| -2% | -$553K | 0.05% | 405 |
|
|
2016
Q2 | $23.9M | Sell |
152,971
-36,901
| -19% | -$5.77M | 0.05% | 400 |
|
|
2016
Q1 | $33.3M | Sell |
189,872
-40,290
| -18% | -$7.07M | 0.07% | 303 |
|
|
2015
Q4 | $50.8M | Buy |
230,162
+57,243
| +33% | +$12.6M | 0.12% | 203 |
|
|
2015
Q3 | $35.7M | Buy |
172,919
+3,407
| +2% | +$704K | 0.09% | 264 |
|
|
2015
Q2 | $39.5M | Buy |
169,512
+15,181
| +10% | +$3.54M | 0.09% | 255 |
|
|
2015
Q1 | $36.5M | Buy |
154,331
+10,656
| +7% | +$2.52M | 0.08% | 283 |
|
|
2014
Q4 | $32.8M | Buy |
143,675
+21,838
| +18% | +$4.99M | 0.08% | 302 |
|
|
2014
Q3 | $24.1M | Sell |
121,837
-4,435
| -4% | -$879K | 0.06% | 377 |
|
|
2014
Q2 | $28.3M | Buy |
126,272
+10,499
| +9% | +$2.36M | 0.07% | 348 |
|
|
2014
Q1 | $25.2M | Buy |
115,773
+334
| +0.3% | +$72.6K | 0.06% | 371 |
|
|
2013
Q4 | $24.2M | Sell |
115,439
-3,857
| -3% | -$809K | 0.06% | 372 |
|
|
2013
Q3 | $20.1M | Buy |
119,296
+874
| +0.7% | +$148K | 0.05% | 409 |
|
|
2013
Q2 | $17.1M | Buy |
+118,422
| New | +$17.1M | 0.05% | 429 |
|