Osaic Holdings’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 | $181K | Buy |
2,960
+151
| +5% | +$9.23K | ﹤0.01% | 3683 |
|
|
2025
Q1 | $142K | Sell |
2,809
-105
| -4% | -$5.29K | ﹤0.01% | 3912 |
|
|
2024
Q4 | $179K | Sell |
2,914
-462
| -14% | -$28.4K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $161K | Sell |
3,376
-535
| -14% | -$25.6K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $175K | Buy |
3,911
+291
| +8% | +$13K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $135K | Sell |
3,620
-5,243
| -59% | -$196K | ﹤0.01% | 4014 |
|
|
2023
Q4 | $293K | Buy |
8,863
+4,406
| +99% | +$146K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $153K | Sell |
4,457
-325
| -7% | -$11.2K | ﹤0.01% | 4189 |
|
|
2023
Q2 | $151K | Sell |
4,782
-197
| -4% | -$6.22K | ﹤0.01% | 4121 |
|
|
2023
Q1 | $151K | Sell |
4,979
-2,370
| -32% | -$72K | ﹤0.01% | 4095 |
|
|
2022
Q4 | $277K | Buy |
7,349
+2,410
| +49% | +$90.9K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $155K | Sell |
4,939
-4,267
| -46% | -$134K | ﹤0.01% | 3976 |
|
|
2022
Q2 | $341K | Sell |
9,206
-845
| -8% | -$31.3K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $586K | Sell |
10,051
-864
| -8% | -$50.4K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $728K | Buy |
10,915
+1,262
| +13% | +$84.2K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $781K | Buy |
9,653
+536
| +6% | +$43.4K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $762K | Sell |
9,117
-1,072
| -11% | -$89.6K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $914K | Sell |
10,189
-157
| -2% | -$14.1K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $613K | Sell |
10,346
-6,668
| -39% | -$395K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $573K | Buy |
17,014
+1,890
| +12% | +$63.7K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $548K | Sell |
15,124
-954
| -6% | -$34.6K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $434K | Buy |
+16,078
| New | +$434K | ﹤0.01% | 2220 |
|