Petrus Trust Company’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 | – | Sell |
-10,529
| Closed | -$527K | – | 530 |
|
|
2025
Q1 | $527K | Buy |
+10,529
| New | +$527K | 0.05% | 170 |
|
|
2024
Q4 | – | Sell |
-12,344
| Closed | -$587K | – | 598 |
|
|
2024
Q3 | $587K | Buy |
+12,344
| New | +$587K | 0.06% | 161 |
|
|
2018
Q2 | – | Sell |
-1,239
| Closed | -$211K | – | 284 |
|
|
2018
Q1 | $211K | Buy |
+1,239
| New | +$211K | 0.05% | 140 |
|
|
2017
Q4 | – | Sell |
-1,343
| Closed | -$238K | – | 164 |
|
|
2017
Q3 | $238K | Buy |
+1,343
| New | +$238K | 0.06% | 126 |
|