Natixis Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
13,630
+1,391
| +11% | +$79.5K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $613K | Sell |
12,239
-2,381
| -16% | -$119K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $893K | Buy |
14,620
+1,199
| +9% | +$73.2K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $639K | Buy |
13,421
+369
| +3% | +$17.6K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $582K | Buy |
+13,052
| New | +$582K | ﹤0.01% | 1400 |
|
|
2023
Q4 | – | Sell |
-11,229
| Closed | -$384K | – | 1522 |
|
|
2023
Q3 | $384K | Buy |
+11,229
| New | +$384K | ﹤0.01% | 1401 |
|
|
2022
Q1 | – | Sell |
-39,350
| Closed | -$2.62M | – | 1424 |
|
|
2021
Q4 | $2.62M | Sell |
39,350
-4,800
| -11% | -$319K | 0.01% | 871 |
|
|
2021
Q3 | $4.45M | Sell |
44,150
-227
| -0.5% | -$22.9K | 0.02% | 677 |
|
|
2021
Q2 | $4.62M | Buy |
44,377
+4,175
| +10% | +$435K | 0.02% | 664 |
|
|
2021
Q1 | $4.51M | Buy |
+40,202
| New | +$4.51M | 0.02% | 623 |
|
|
2019
Q2 | – | Sell |
-29,494
| Closed | -$5.16M | – | 1061 |
|
|
2019
Q1 | $5.16M | Sell |
29,494
-5,682
| -16% | -$994K | 0.05% | 438 |
|
|
2018
Q4 | $5.28M | Sell |
35,176
-2,240
| -6% | -$336K | 0.05% | 396 |
|
|
2018
Q3 | $8.84M | Buy |
37,416
+1,909
| +5% | +$451K | 0.08% | 292 |
|
|
2018
Q2 | $8.28M | Buy |
35,507
+4,203
| +13% | +$980K | 0.08% | 295 |
|
|
2018
Q1 | $6.66M | Buy |
31,304
+6,813
| +28% | +$1.45M | 0.07% | 344 |
|
|
2017
Q4 | $6.21M | Sell |
24,491
-7,446
| -23% | -$1.89M | 0.06% | 355 |
|
|
2017
Q3 | $7.07M | Sell |
31,937
-7,139
| -18% | -$1.58M | 0.07% | 317 |
|
|
2017
Q2 | $10M | Sell |
39,076
-7,791
| -17% | -$2M | 0.11% | 216 |
|
|
2017
Q1 | $11.7M | Sell |
46,867
-2,661
| -5% | -$663K | 0.13% | 188 |
|
|
2016
Q4 | $11.3M | Sell |
49,528
-231
| -0.5% | -$52.8K | 0.14% | 183 |
|
|
2016
Q3 | $10.7M | Buy |
49,759
+4,146
| +9% | +$889K | 0.14% | 186 |
|
|
2016
Q2 | $8.94M | Buy |
45,613
+17,805
| +64% | +$3.49M | 0.12% | 203 |
|
|
2016
Q1 | $6.12M | Buy |
27,808
+9,259
| +50% | +$2.04M | 0.09% | 270 |
|
|
2015
Q4 | $5.13M | Buy |
18,549
+2,529
| +16% | +$699K | 0.08% | 311 |
|
|
2015
Q3 | $4.15M | Sell |
16,020
-177
| -1% | -$45.8K | 0.07% | 382 |
|
|
2015
Q2 | $4.73M | Sell |
16,197
-10,566
| -39% | -$3.08M | 0.08% | 366 |
|
|
2015
Q1 | $7.93M | Sell |
26,763
-225
| -0.8% | -$66.7K | 0.14% | 200 |
|
|
2014
Q4 | $7.72M | Sell |
26,988
-3,654
| -12% | -$1.05M | 0.14% | 183 |
|
|
2014
Q3 | $7.61M | Sell |
30,642
-31,259
| -50% | -$7.76M | 0.15% | 179 |
|
|
2014
Q2 | $17.4M | Sell |
61,901
-1,617
| -3% | -$455K | 0.25% | 84 |
|
|
2014
Q1 | $17.3M | Sell |
63,518
-6,050
| -9% | -$1.65M | 0.27% | 73 |
|
|
2013
Q4 | $18.3M | Buy |
69,568
+2,337
| +3% | +$614K | 0.3% | 62 |
|
|
2013
Q3 | $14.2M | Sell |
67,231
-196
| -0.3% | -$41.4K | 0.26% | 85 |
|
|
2013
Q2 | $12.2M | Buy |
+67,427
| New | +$12.2M | 0.24% | 104 |
|