Mutual of America Capital 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 | $291K | Sell |
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|
2025
Q2 | $342K | Sell |
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|
2025
Q1 | $358K | Sell |
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|
2024
Q4 | $460K | Buy |
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|
2024
Q3 | $356K | Sell |
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|
2024
Q2 | $363K | Sell |
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|
2024
Q1 | $317K | Sell |
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|
2023
Q4 | $284K | Sell |
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|
2023
Q3 | $301K | Sell |
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|
2023
Q2 | $307K | Sell |
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|
2023
Q1 | $311K | Sell |
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|
2022
Q4 | $394K | Sell |
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|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $1.54M | Sell |
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|
2022
Q1 | $2.55M | Buy |
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|
2021
Q4 | $2.96M | Sell |
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|
2021
Q3 | $4.43M | Sell |
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|
2021
Q2 | $4.7M | Buy |
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|
2021
Q1 | $5.02M | Buy |
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|
2020
Q4 | $3.31M | Sell |
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|
2020
Q3 | $1.89M | Buy |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $189K | Buy |
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|
2019
Q4 | $617K | Buy |
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|
2019
Q3 | $702K | Sell |
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|
2019
Q2 | $843K | Sell |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $924K | Buy |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.34M | Sell |
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|
2017
Q2 | $1.74M | Sell |
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|
2017
Q1 | $1.76M | Buy |
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|
2016
Q4 | $1.61M | Buy |
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|
2016
Q3 | $1.51M | Buy |
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|
2016
Q2 | $1.34M | Sell |
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|
2016
Q1 | $1.52M | Buy |
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|
2015
Q4 | $1.88M | Sell |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $2.04M | Sell |
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|
2014
Q4 | $1.98M | Buy |
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|
2014
Q3 | $1.49M | Buy |
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|
2014
Q2 | $1.61M | Buy |
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|
2014
Q1 | $1.52M | Buy |
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|
2013
Q4 | $1.38M | Sell |
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|
2013
Q3 | $6.24M | Buy |
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|
2013
Q2 | $5.29M | Buy |
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