Norges Bank’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 | $16.6M | Buy |
+290,591
| New | +$16.6M | ﹤0.01% | 1213 |
|
|
2025
Q1 | – | Sell |
-388,792
| Closed | -$23.7M | – | 210 |
|
|
2024
Q4 | $23.7M | Buy |
+388,792
| New | +$23.7M | ﹤0.01% | 1204 |
|
|
2024
Q3 | – | Sell |
-266,156
| Closed | -$11.9M | – | 213 |
|
|
2024
Q2 | $11.9M | Sell |
266,156
-135,738
| -34% | -$6.05M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $15M | Sell |
401,894
-34,193
| -8% | -$1.27M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $14.4M | Sell |
436,087
-222,662
| -34% | -$7.33M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $22.5M | Buy |
658,749
+226,962
| +53% | +$7.76M | ﹤0.01% | 1182 |
|
|
2023
Q2 | $13.6M | Sell |
431,787
-5,900
| -1% | -$185K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $13.3M | Sell |
437,687
-476,767
| -52% | -$14.5M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $34.4M | Buy |
914,454
+442,400
| +94% | +$16.7M | 0.01% | 981 |
|
|
2022
Q3 | $14.8M | Buy |
472,054
+62,108
| +15% | +$1.95M | ﹤0.01% | 1361 |
|
|
2022
Q2 | $15.2M | Buy |
409,946
+54,249
| +15% | +$2.01M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $20M | Sell |
355,697
-24,776
| -7% | -$1.39M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $25.3M | Sell |
380,473
-256,602
| -40% | -$17.1M | 0.01% | 1343 |
|
|
2021
Q3 | $51.3M | Hold |
637,075
| – | – | 0.01% | 906 |
|
|
2021
Q2 | $53M | Buy |
637,075
+16,769
| +3% | +$1.39M | 0.01% | 930 |
|
|
2021
Q1 | $55.5M | Sell |
620,306
-169,124
| -21% | -$15.1M | 0.01% | 912 |
|
|
2020
Q4 | $46.7M | Buy |
789,430
+3,798
| +0.5% | +$225K | 0.01% | 1025 |
|
|
2020
Q3 | $26.3M | Sell |
785,632
-361,204
| -31% | -$12.1M | 0.01% | 1240 |
|
|
2020
Q2 | $41.3M | Buy |
1,146,836
+590,391
| +106% | +$21.3M | 0.01% | 952 |
|
|
2020
Q1 | $14.9M | Hold |
556,445
| – | – | 0.01% | 1429 |
|
|
2019
Q4 | $49.8M | Sell |
556,445
-51,871
| -9% | -$4.64M | 0.01% | 922 |
|
|
2019
Q3 | $62.2M | Hold |
608,316
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $68M | Sell |
608,316
-20,890
| -3% | -$2.34M | 0.02% | 699 |
|
|
2019
Q1 | $87.9M | Sell |
629,206
-25,916
| -4% | -$3.62M | 0.03% | 542 |
|
|
2018
Q4 | $78.5M | Sell |
655,122
-74,416
| -10% | -$8.91M | 0.03% | 532 |
|
|
2018
Q3 | $138M | Sell |
729,538
-6,140
| -0.8% | -$1.16M | 0.04% | 383 |
|
|
2018
Q2 | $137M | Hold |
735,678
| – | – | 0.05% | 371 |
|
|
2018
Q1 | $125M | Buy |
735,678
+85,345
| +13% | +$14.5M | 0.05% | 391 |
|
|
2017
Q4 | $132M | Sell |
650,333
-51,968
| -7% | -$10.5M | 0.05% | 388 |
|
|
2017
Q3 | $124M | Buy |
702,301
+23,498
| +3% | +$4.15M | 0.05% | 389 |
|
|
2017
Q2 | $139M | Buy |
678,803
+22,911
| +3% | +$4.69M | 0.06% | 333 |
|
|
2017
Q1 | $130M | Buy |
655,892
+218,139
| +50% | +$43.3M | 0.05% | 337 |
|
|
2016
Q4 | $79.8M | Sell |
437,753
-133,258
| -23% | -$24.3M | 0.03% | 496 |
|
|
2016
Q3 | $93.4M | Buy |
571,011
+72,486
| +15% | +$11.9M | 0.04% | 413 |
|
|
2016
Q2 | $78M | Sell |
498,525
-46,941
| -9% | -$7.34M | 0.04% | 467 |
|
|
2016
Q1 | $95.8M | Sell |
545,466
-31,062
| -5% | -$5.45M | 0.05% | 373 |
|
|
2015
Q4 | $127M | Sell |
576,528
-15,427
| -3% | -$3.41M | 0.06% | 287 |
|
|
2015
Q3 | $122M | Sell |
591,955
-20,039
| -3% | -$4.14M | 0.06% | 301 |
|
|
2015
Q2 | $143M | Hold |
611,994
| – | – | 0.07% | 271 |
|
|
2015
Q1 | $145M | Buy |
611,994
+76,952
| +14% | +$18.2M | 0.07% | 276 |
|
|
2014
Q4 | $122M | Buy |
535,042
+92,690
| +21% | +$21.2M | 0.06% | 300 |
|
|
2014
Q3 | $87.6M | Sell |
442,352
-383,210
| -46% | -$75.9M | 0.05% | 377 |
|
|
2014
Q2 | $185M | Buy |
825,562
+417,957
| +103% | +$93.8M | 0.05% | 367 |
|
|
2014
Q1 | $88.6M | Buy |
407,605
+4,586
| +1% | +$997K | 0.05% | 358 |
|
|
2013
Q4 | $84.6M | Sell |
403,019
-56,323
| -12% | -$11.8M | 0.05% | 355 |
|
|
2013
Q3 | $77.5M | Sell |
459,342
-45,152
| -9% | -$7.62M | 0.05% | 403 |
|
|
2013
Q2 | $72.9M | Buy |
+504,494
| New | +$72.9M | 0.05% | 391 |
|