Natixis Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
17,847
+4,038
| +29% | +$298K | ﹤0.01% | 1257 |
|
|
2025
Q4 | $1.02M | Sell |
13,809
-264
| -2% | -$17.4K | ﹤0.01% | 1244 |
|
|
2025
Q3 | $785K | Buy |
14,073
+443
| +3% | +$27.3K | ﹤0.01% | 1389 |
|
|
2025
Q2 | $779K | Buy |
13,630
+1,391
| +11% | +$70.1K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $613K | Sell |
12,239
-2,381
| -16% | -$135K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $893K | Buy |
14,620
+1,199
| +9% | +$67.8K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $639K | Buy |
13,421
+369
| +3% | +$18.8K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $582K | Buy |
+13,052
| New | +$512K | ﹤0.01% | 1400 |
|
|
2023
Q4 | – | Sell |
-11,229
| Closed | -$384K | – | 1522 |
|
|
2023
Q3 | $384K | Buy |
+11,229
| New | +$412K | ﹤0.01% | 1401 |
|
|
2022
Q1 | – | Sell |
-39,350
| Closed | -$2.62M | – | 1424 |
|
|
2021
Q4 | $2.62M | Sell |
39,350
-15,970
| -29% | -$1.18M | 0.01% | 871 |
|
|
2021
Q3 | $4.45M | Sell |
55,320
-284
| -0.5% | -$21.9K | 0.02% | 677 |
|
|
2021
Q2 | $4.62M | Buy |
55,604
+5,231
| +10% | +$473K | 0.02% | 664 |
|
|
2021
Q1 | $4.51M | Buy |
+50,373
| New | +$3.62M | 0.02% | 623 |
|
|
2019
Q2 | – | Sell |
-36,956
| Closed | -$5.16M | – | 1061 |
|
|
2019
Q1 | $5.16M | Sell |
36,956
-7,120
| -16% | -$969K | 0.05% | 438 |
|
|
2018
Q4 | $5.28M | Sell |
44,076
-2,806
| -6% | -$440K | 0.05% | 396 |
|
|
2018
Q3 | $8.84M | Buy |
46,882
+2,392
| +5% | +$451K | 0.08% | 292 |
|
|
2018
Q2 | $8.28M | Buy |
44,490
+5,266
| +13% | +$900K | 0.08% | 295 |
|
|
2018
Q1 | $6.66M | Buy |
39,224
+8,537
| +28% | +$1.67M | 0.07% | 344 |
|
|
2017
Q4 | $6.21M | Sell |
30,687
-9,330
| -23% | -$1.73M | 0.06% | 355 |
|
|
2017
Q3 | $7.07M | Sell |
40,017
-8,945
| -18% | -$1.66M | 0.07% | 317 |
|
|
2017
Q2 | $10M | Sell |
48,962
-9,762
| -17% | -$1.94M | 0.11% | 216 |
|
|
2017
Q1 | $11.7M | Sell |
58,724
-3,335
| -5% | -$631K | 0.13% | 188 |
|
|
2016
Q4 | $11.3M | Sell |
62,059
-289
| -0.5% | -$50.3K | 0.14% | 183 |
|
|
2016
Q3 | $10.7M | Buy |
62,348
+5,195
| +9% | +$884K | 0.14% | 186 |
|
|
2016
Q2 | $8.94M | Buy |
57,153
+22,310
| +64% | +$3.71M | 0.12% | 203 |
|
|
2016
Q1 | $6.12M | Buy |
34,843
+11,601
| +50% | +$2.03M | 0.09% | 270 |
|
|
2015
Q4 | $5.13M | Buy |
23,242
+3,169
| +16% | +$717K | 0.08% | 311 |
|
|
2015
Q3 | $4.15M | Sell |
20,073
-222
| -1% | -$48K | 0.07% | 382 |
|
|
2015
Q2 | $4.73M | Sell |
20,295
-13,239
| -39% | -$3.17M | 0.08% | 366 |
|
|
2015
Q1 | $7.93M | Sell |
33,534
-282
| -0.8% | -$64.4K | 0.14% | 200 |
|
|
2014
Q4 | $7.72M | Sell |
33,816
-4,578
| -12% | -$1M | 0.14% | 183 |
|
|
2014
Q3 | $7.61M | Sell |
38,394
-39,168
| -50% | -$8.23M | 0.15% | 179 |
|
|
2014
Q2 | $17.4M | Sell |
77,562
-2,026
| -3% | -$412K | 0.25% | 84 |
|
|
2014
Q1 | $17.3M | Sell |
79,588
-7,581
| -9% | -$1.63M | 0.27% | 73 |
|
|
2013
Q4 | $18.3M | Buy |
87,169
+2,929
| +3% | +$559K | 0.3% | 62 |
|
|
2013
Q3 | $14.2M | Sell |
84,240
-246
| -0.3% | -$39K | 0.26% | 85 |
|
|
2013
Q2 | $12.2M | Buy |
+84,486
| New | +$11.6M | 0.24% | 104 |
|
Other funds holding BFH
VPM
TCAM
VCM
