Nisa Investment Advisors’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 | $898K | Sell |
15,715
-20
| -0.1% | -$1.14K | ﹤0.01% | 840 |
|
|
2025
Q1 | $788K | Buy |
15,735
+5
| +0% | +$250 | ﹤0.01% | 883 |
|
|
2024
Q4 | $960K | Sell |
15,730
-83
| -0.5% | -$5.07K | ﹤0.01% | 877 |
|
|
2024
Q3 | $752K | Buy |
15,813
+19
| +0.1% | +$904 | ﹤0.01% | 930 |
|
|
2024
Q2 | $704K | Sell |
15,794
-3,146
| -17% | -$140K | ﹤0.01% | 970 |
|
|
2024
Q1 | $705K | Buy |
18,940
+35
| +0.2% | +$1.3K | ﹤0.01% | 972 |
|
|
2023
Q4 | $623K | Sell |
18,905
-776
| -4% | -$25.6K | ﹤0.01% | 987 |
|
|
2023
Q3 | $673K | Hold |
19,681
| – | – | 0.01% | 980 |
|
|
2023
Q2 | $618K | Buy |
19,681
+15,128
| +332% | +$475K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $138K | Sell |
4,553
-11,320
| -71% | -$343K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $598K | Buy |
15,873
+14,583
| +1,130% | +$549K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $46K | Sell |
1,290
-11,230
| -90% | -$400K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $464K | Sell |
12,520
-110
| -0.9% | -$4.08K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $709K | Buy |
+12,630
| New | +$709K | 0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-18,187
| Closed | -$1.46K | – | 2235 |
|
|
2021
Q3 | $1.46K | Buy |
18,187
+2,506
| +16% | +$202 | 0.01% | 795 |
|
|
2021
Q2 | $1.3K | Sell |
15,681
-1,642
| -9% | -$137 | 0.01% | 839 |
|
|
2021
Q1 | $1.55K | Sell |
17,323
-1,917
| -10% | -$172 | 0.01% | 794 |
|
|
2020
Q4 | $1.14M | Buy |
19,240
+38
| +0.2% | +$2.25K | 0.01% | 871 |
|
|
2020
Q3 | $643K | Buy |
19,202
+15,662
| +442% | +$524K | 0.01% | 956 |
|
|
2020
Q2 | $127K | Buy |
3,540
+2,901
| +454% | +$104K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $17K | Sell |
639
-15,330
| -96% | -$408K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $1.43M | Sell |
15,969
-4,065
| -20% | -$364K | 0.01% | 761 |
|
|
2019
Q3 | $2.05M | Hold |
20,034
| – | – | 0.02% | 632 |
|
|
2019
Q2 | $2.24M | Sell |
20,034
-2,882
| -13% | -$322K | 0.02% | 597 |
|
|
2019
Q1 | $3.2M | Buy |
22,916
+2,362
| +11% | +$330K | 0.03% | 478 |
|
|
2018
Q4 | $2.46M | Sell |
20,554
-877
| -4% | -$105K | 0.03% | 510 |
|
|
2018
Q3 | $4.04M | Buy |
21,431
+751
| +4% | +$142K | 0.04% | 426 |
|
|
2018
Q2 | $3.85M | Sell |
20,680
-6,039
| -23% | -$1.12M | 0.04% | 424 |
|
|
2018
Q1 | $4.63M | Hold |
26,719
| – | – | 0.05% | 369 |
|
|
2017
Q4 | $5.41M | Sell |
26,719
-313
| -1% | -$63.3K | 0.06% | 319 |
|
|
2017
Q3 | $4.78M | Hold |
27,032
| – | – | 0.05% | 342 |
|
|
2017
Q2 | $5.5M | Sell |
27,032
-627
| -2% | -$128K | 0.06% | 309 |
|
|
2017
Q1 | $5.5M | Hold |
27,659
| – | – | 0.07% | 306 |
|
|
2016
Q4 | $5.04M | Sell |
27,659
-125
| -0.4% | -$22.8K | 0.06% | 314 |
|
|
2016
Q3 | $4.76M | Buy |
27,784
+5,764
| +26% | +$987K | 0.06% | 328 |
|
|
2016
Q2 | $3.44M | Sell |
22,020
-351
| -2% | -$54.9K | 0.05% | 394 |
|
|
2016
Q1 | $3.93M | Buy |
22,371
+251
| +1% | +$44.1K | 0.06% | 347 |
|
|
2015
Q4 | $4.88M | Sell |
22,120
-126
| -0.6% | -$27.8K | 0.07% | 280 |
|
|
2015
Q3 | $4.59M | Buy |
22,246
+627
| +3% | +$129K | 0.07% | 288 |
|
|
2015
Q2 | $5.04M | Sell |
21,619
-251
| -1% | -$58.5K | 0.07% | 288 |
|
|
2015
Q1 | $5.17M | Buy |
21,870
+627
| +3% | +$148K | 0.07% | 281 |
|
|
2014
Q4 | $4.85M | Buy |
21,243
+1,370
| +7% | +$313K | 0.07% | 294 |
|
|
2014
Q3 | $3.94M | Sell |
19,873
-125
| -0.6% | -$24.8K | 0.06% | 333 |
|
|
2014
Q2 | $4.49M | Sell |
19,998
-75
| -0.4% | -$16.8K | 0.06% | 306 |
|
|
2014
Q1 | $4.37M | Hold |
20,073
| – | – | 0.06% | 305 |
|
|
2013
Q4 | $4.21M | Buy |
20,073
+1,253
| +7% | +$263K | 0.06% | 302 |
|
|
2013
Q3 | $3.18M | Hold |
18,820
| – | – | 0.05% | 380 |
|
|
2013
Q2 | $2.72M | Buy |
+18,820
| New | +$2.72M | 0.04% | 415 |
|