Parkside Financial Bank & Trust’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 | $3.37K | Buy |
59
+15
| +34% | +$857 | ﹤0.01% | 1827 |
|
|
2025
Q1 | $2.21K | Buy |
44
+30
| +214% | +$1.5K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $855 | Hold |
14
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q3 | $667 | Hold |
14
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q2 | $624 | Hold |
14
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q1 | $522 | Hold |
14
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q4 | $462 | Sell |
14
-224
| -94% | -$7.39K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $8.14K | Hold |
238
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q2 | $7.47K | Buy |
238
+202
| +561% | +$6.34K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.09K | Sell |
36
-32
| -47% | -$971 | ﹤0.01% | 1835 |
|
|
2022
Q4 | $2.56K | Buy |
68
+32
| +89% | +$1.21K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $1K | Sell |
36
-80
| -69% | -$2.22K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $4K | Sell |
116
-32
| -22% | -$1.1K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $8K | Buy |
148
+8
| +6% | +$432 | ﹤0.01% | 1091 |
|
|
2021
Q4 | $9K | Sell |
140
-17
| -11% | -$1.09K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $13K | Sell |
157
-254
| -62% | -$21K | ﹤0.01% | 878 |
|
|
2021
Q2 | $34K | Buy |
411
+254
| +162% | +$21K | 0.01% | 608 |
|
|
2021
Q1 | $14K | Hold |
157
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $9K | Buy |
157
+4
| +3% | +$229 | ﹤0.01% | 895 |
|
|
2020
Q3 | $5K | Sell |
153
-1
| -0.6% | -$33 | ﹤0.01% | 913 |
|
|
2020
Q2 | $6K | Buy |
154
+12
| +8% | +$468 | ﹤0.01% | 882 |
|
|
2020
Q1 | $4K | Buy |
142
+122
| +610% | +$3.44K | ﹤0.01% | 908 |
|
|
2019
Q4 | $2K | Sell |
20
-18
| -47% | -$1.8K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $4K | Sell |
38
-10
| -21% | -$1.05K | ﹤0.01% | 979 |
|
|
2019
Q2 | $5K | Sell |
48
-8
| -14% | -$833 | ﹤0.01% | 943 |
|
|
2019
Q1 | $8K | Buy |
56
+18
| +47% | +$2.57K | ﹤0.01% | 830 |
|
|
2018
Q4 | $5K | Buy |
38
+15
| +65% | +$1.97K | ﹤0.01% | 887 |
|
|
2018
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 893 |
|
|
2018
Q2 | $4K | Sell |
23
-1
| -4% | -$174 | ﹤0.01% | 918 |
|
|
2018
Q1 | $4K | Buy |
24
+5
| +26% | +$833 | ﹤0.01% | 888 |
|
|
2017
Q4 | $4K | Buy |
19
+9
| +90% | +$1.9K | ﹤0.01% | 884 |
|
|
2017
Q3 | $2K | Sell |
10
-8
| -44% | -$1.6K | ﹤0.01% | 954 |
|
|
2017
Q2 | $4K | Buy |
18
+8
| +80% | +$1.78K | ﹤0.01% | 887 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 945 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $2K | Sell |
10
-25
| -71% | -$5K | ﹤0.01% | 908 |
|
|
2016
Q1 | $6K | Sell |
35
-31
| -47% | -$5.31K | ﹤0.01% | 740 |
|
|
2015
Q4 | $15K | Sell |
66
-5
| -7% | -$1.14K | 0.01% | 570 |
|
|
2015
Q3 | $15K | Buy |
+71
| New | +$15K | 0.01% | 545 |
|