Northwestern Mutual Wealth Management’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 | $13.3K | Sell |
233
-17
| -7% | -$970 | ﹤0.01% | 2707 |
|
|
2025
Q1 | $12.5K | Sell |
250
-243
| -49% | -$12.2K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $30.1K | Buy |
493
+7
| +1% | +$427 | ﹤0.01% | 2368 |
|
|
2024
Q3 | $23.1K | Sell |
486
-130
| -21% | -$6.19K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $27.4K | Sell |
616
-13
| -2% | -$579 | ﹤0.01% | 2300 |
|
|
2024
Q1 | $23.4K | Buy |
629
+17
| +3% | +$633 | ﹤0.01% | 2364 |
|
|
2023
Q4 | $20.2K | Buy |
612
+54
| +10% | +$1.78K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $19.1K | Buy |
558
+57
| +11% | +$1.95K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $15.7K | Hold |
501
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q1 | $15.2K | Buy |
501
+295
| +143% | +$8.94K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $7.76K | Sell |
206
-28
| -12% | -$1.06K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $7K | Sell |
234
-113
| -33% | -$3.38K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $12K | Buy |
347
+47
| +16% | +$1.63K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $17K | Sell |
300
-2,170
| -88% | -$123K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $165K | Sell |
2,470
-531
| -18% | -$35.5K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $241K | Sell |
3,001
-906
| -23% | -$72.8K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $324K | Sell |
3,907
-89
| -2% | -$7.38K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $357K | Sell |
3,996
-725
| -15% | -$64.8K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $280K | Buy |
4,721
+527
| +13% | +$31.3K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $141K | Buy |
4,194
+3,380
| +415% | +$114K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $29K | Buy |
814
+657
| +418% | +$23.4K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $4K | Sell |
157
-37
| -19% | -$943 | ﹤0.01% | 2104 |
|
|
2019
Q4 | $17K | Buy |
194
+46
| +31% | +$4.03K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $15K | Buy |
148
+20
| +16% | +$2.03K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $15K | Sell |
128
-61
| -32% | -$7.15K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $26K | Buy |
189
+98
| +108% | +$13.5K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $11K | Sell |
91
-746
| -89% | -$90.2K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $158K | Buy |
837
+88
| +12% | +$16.6K | ﹤0.01% | 878 |
|
|
2018
Q2 | $139K | Buy |
749
+112
| +18% | +$20.8K | ﹤0.01% | 880 |
|
|
2018
Q1 | $108K | Buy |
637
+19
| +3% | +$3.22K | ﹤0.01% | 929 |
|
|
2017
Q4 | $125K | Buy |
618
+518
| +518% | +$105K | ﹤0.01% | 862 |
|
|
2017
Q3 | $18K | Buy |
100
+9
| +10% | +$1.62K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $19K | Sell |
91
-26
| -22% | -$5.43K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $23K | Sell |
117
-176
| -60% | -$34.6K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $54K | Buy |
+293
| New | +$54K | ﹤0.01% | 997 |
|
|
2016
Q3 | – | Sell |
-289
| Closed | -$45K | – | 313 |
|
|
2016
Q2 | $45K | Buy |
289
+75
| +35% | +$11.7K | ﹤0.01% | 934 |
|
|
2016
Q1 | $37K | Buy |
214
+195
| +1,026% | +$33.7K | ﹤0.01% | 985 |
|
|
2015
Q4 | $4K | Buy |
19
+8
| +73% | +$1.68K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $2K | Sell |
11
-55
| -83% | -$10K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $15K | Buy |
66
+60
| +1,000% | +$13.6K | ﹤0.01% | 915 |
|
|
2015
Q1 | $1K | Sell |
6
-1,882
| -100% | -$314K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $431K | Buy |
1,888
+1,716
| +998% | +$392K | 0.01% | 316 |
|
|
2014
Q3 | $34K | Buy |
172
+94
| +121% | +$18.6K | ﹤0.01% | 689 |
|
|
2014
Q2 | $17K | Sell |
78
-69
| -47% | -$15K | ﹤0.01% | 796 |
|
|
2014
Q1 | $32K | Hold |
147
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $31K | Sell |
147
-287
| -66% | -$60.5K | ﹤0.01% | 691 |
|
|
2013
Q3 | $73K | Buy |
+434
| New | +$73K | ﹤0.01% | 509 |
|