Northern Trust’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 | $40.1M | Buy |
536,102
+11,002
| +2% | +$811K | 0.01% | 1243 |
|
|
2025
Q4 | $38.9M | Sell |
525,100
-39,724
| -7% | -$2.61M | 0.01% | 1269 |
|
|
2025
Q3 | $31.5M | Buy |
564,824
+281
| +0% | +$17.3K | ﹤0.01% | 1404 |
|
|
2025
Q2 | $32.2M | Sell |
564,543
-42,003
| -7% | -$2.12M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $30.4M | Buy |
606,546
+5,291
| +0.9% | +$301K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $36.7M | Buy |
601,255
+65,138
| +12% | +$3.68M | 0.01% | 1312 |
|
|
2024
Q3 | $25.5M | Buy |
536,117
+21,225
| +4% | +$1.08M | ﹤0.01% | 1474 |
|
|
2024
Q2 | $22.9M | Sell |
514,892
-9,958
| -2% | -$391K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $19.5M | Buy |
524,850
+99
| +0% | +$3.51K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $17.3M | Sell |
524,751
-10,341
| -2% | -$309K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $18.3M | Buy |
535,092
+3,713
| +0.7% | +$136K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $16.7M | Buy |
531,379
+5,960
| +1% | +$171K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $15.9M | Sell |
525,419
-11,896
| -2% | -$446K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $20.2M | Sell |
537,315
-95,447
| -15% | -$3.45M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $19.9M | Sell |
632,762
-23,539
| -4% | -$922K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $24.3M | Buy |
656,301
+229,898
| +54% | +$11.7M | 0.01% | 1388 |
|
|
2022
Q1 | $23.9M | Sell |
426,403
-9,829
| -2% | -$644K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $29M | Sell |
436,232
-117,668
| -21% | -$8.7M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $44.6M | Sell |
553,900
-518,384
| -48% | -$40.1M | 0.01% | 1168 |
|
|
2021
Q2 | $89.2M | Sell |
1,072,284
-39,587
| -4% | -$3.58M | 0.02% | 730 |
|
|
2021
Q1 | $99.5M | Buy |
1,111,871
+31,488
| +3% | +$2.26M | 0.02% | 675 |
|
|
2020
Q4 | $63.9M | Sell |
1,080,383
-7,305
| -0.7% | -$367K | 0.01% | 896 |
|
|
2020
Q3 | $36.4M | Buy |
1,087,688
+18,212
| +2% | +$647K | 0.01% | 1134 |
|
|
2020
Q2 | $38.5M | Sell |
1,069,476
-45,328
| -4% | -$1.61M | 0.01% | 1085 |
|
|
2020
Q1 | $29.9M | Sell |
1,114,804
-5,684
| -0.5% | -$387K | 0.01% | 1131 |
|
|
2019
Q4 | $100M | Sell |
1,120,488
-77,870
| -6% | -$6.88M | 0.02% | 588 |
|
|
2019
Q3 | $123M | Sell |
1,198,358
-13,175
| -1% | -$1.48M | 0.03% | 488 |
|
|
2019
Q2 | $135M | Sell |
1,211,533
-3,530
| -0.3% | -$427K | 0.03% | 472 |
|
|
2019
Q1 | $170M | Sell |
1,215,063
-41,630
| -3% | -$5.67M | 0.04% | 405 |
|
|
2018
Q4 | $151M | Sell |
1,256,693
-36,586
| -3% | -$5.74M | 0.04% | 393 |
|
|
2018
Q3 | $244M | Sell |
1,293,279
-50,234
| -4% | -$9.47M | 0.06% | 292 |
|
|
2018
Q2 | $250M | Sell |
1,343,513
-38,956
| -3% | -$6.65M | 0.06% | 292 |
|
|
2018
Q1 | $235M | Sell |
1,382,469
-48,079
| -3% | -$9.39M | 0.06% | 304 |
|
|
2017
Q4 | $289M | Sell |
1,430,548
-57,584
| -4% | -$10.7M | 0.07% | 264 |
|
|
2017
Q3 | $263M | Sell |
1,488,132
-151,644
| -9% | -$28.1M | 0.07% | 277 |
|
|
2017
Q2 | $336M | Buy |
1,639,776
+479,666
| +41% | +$95.3M | 0.09% | 214 |
|
|
2017
Q1 | $231M | Sell |
1,160,110
-46,225
| -4% | -$8.75M | 0.07% | 290 |
|
|
2016
Q4 | $220M | Sell |
1,206,335
-45,541
| -4% | -$7.92M | 0.07% | 286 |
|
|
2016
Q3 | $214M | Buy |
1,251,876
+100,061
| +9% | +$17M | 0.07% | 291 |
|
|
2016
Q2 | $180M | Buy |
1,151,815
+226,948
| +25% | +$37.8M | 0.06% | 316 |
|
|
2016
Q1 | $165M | Sell |
924,867
-18,805
| -2% | -$3.28M | 0.05% | 331 |
|
|
2015
Q4 | $208M | Sell |
943,672
-36,826
| -4% | -$8.33M | 0.07% | 277 |
|
|
2015
Q3 | $203M | Sell |
980,498
-8,549
| -0.9% | -$1.85M | 0.07% | 284 |
|
|
2015
Q2 | $230M | Buy |
989,047
+14,888
| +2% | +$3.56M | 0.07% | 278 |
|
|
2015
Q1 | $230M | Sell |
974,159
-34,438
| -3% | -$7.87M | 0.07% | 284 |
|
|
2014
Q4 | $230M | Buy |
1,008,597
+104,615
| +12% | +$22.9M | 0.07% | 280 |
|
|
2014
Q3 | $179M | Sell |
903,982
-6,517
| -0.7% | -$1.37M | 0.06% | 318 |
|
|
2014
Q2 | $204M | Sell |
910,499
-45,331
| -5% | -$9.23M | 0.06% | 288 |
|
|
2014
Q1 | $208M | Buy |
955,830
+169,570
| +22% | +$36.4M | 0.07% | 290 |
|
|
2013
Q4 | $165M | Buy |
786,260
+101,578
| +15% | +$19.4M | 0.05% | 341 |
|
|
2013
Q3 | $116M | Sell |
684,682
-5,850
| -0.8% | -$927K | 0.04% | 399 |
|
|
2013
Q2 | $99.8M | Buy |
+690,532
| New | +$94.5M | 0.04% | 427 |
|
Other funds holding BFH
VPM
TCAM
VCM
