PNC Financial Services Group’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 | $992K | Sell |
13,245
-28
| -0.2% | -$2.06K | ﹤0.01% | 1304 |
|
|
2025
Q4 | $983K | Sell |
13,273
-168
| -1% | -$11K | ﹤0.01% | 1266 |
|
|
2025
Q3 | $750K | Sell |
13,441
-15
| -0.1% | -$926 | ﹤0.01% | 1402 |
|
|
2025
Q2 | $769K | Sell |
13,456
-1,465
| -10% | -$73.8K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $747K | Sell |
14,921
-335
| -2% | -$19K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $932K | Buy |
15,256
+136
| +0.9% | +$7.69K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $719K | Buy |
15,120
+282
| +2% | +$14.4K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $661K | Sell |
14,838
-148
| -1% | -$5.8K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $558K | Sell |
14,986
-585
| -4% | -$20.8K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $513K | Sell |
15,571
-450
| -3% | -$13.4K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $548K | Buy |
16,021
+53
| +0.3% | +$1.94K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $501K | Buy |
15,968
+5,108
| +47% | +$147K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $329K | Sell |
10,860
-5,606
| -34% | -$210K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $620K | Buy |
16,466
+625
| +4% | +$22.6K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $497K | Sell |
15,841
-1,798
| -10% | -$70.5K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $654K | Buy |
17,639
+147
| +0.8% | +$7.49K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $983K | Buy |
17,492
+103
| +0.6% | +$6.75K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $1.16M | Sell |
17,389
-4,497
| -21% | -$333K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $1.76M | Buy |
21,886
+442
| +2% | +$34.2K | ﹤0.01% | 959 |
|
|
2021
Q2 | $1.78M | Buy |
21,444
+29
| +0.1% | +$2.62K | ﹤0.01% | 966 |
|
|
2021
Q1 | $1.92M | Buy |
21,415
+3,148
| +17% | +$226K | ﹤0.01% | 898 |
|
|
2020
Q4 | $1.08M | Sell |
18,267
-1,084
| -6% | -$54.5K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $647K | Buy |
19,351
+8,222
| +74% | +$292K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $401K | Buy |
11,129
+609
| +6% | +$21.7K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $281K | Buy |
10,520
+7,653
| +267% | +$521K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $256K | Sell |
2,867
-7,009
| -71% | -$619K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $1.01M | Buy |
9,876
+2,347
| +31% | +$264K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $842K | Buy |
7,529
+2,354
| +45% | +$285K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $723K | Buy |
5,175
+113
| +2% | +$15.4K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $608K | Sell |
5,062
-411
| -8% | -$64.5K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $1.03M | Buy |
5,473
+859
| +19% | +$162K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $858K | Sell |
4,614
-8,192
| -64% | -$1.4M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $2.17M | Sell |
12,806
-209
| -2% | -$40.8K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $2.63M | Buy |
13,015
+399
| +3% | +$73.9K | ﹤0.01% | 948 |
|
|
2017
Q3 | $2.23M | Buy |
12,616
+1,048
| +9% | +$194K | ﹤0.01% | 984 |
|
|
2017
Q2 | $2.37M | Buy |
11,568
+2,585
| +29% | +$514K | ﹤0.01% | 944 |
|
|
2017
Q1 | $1.79M | Sell |
8,983
-476
| -5% | -$90.1K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $1.72M | Sell |
9,459
-1,668
| -15% | -$290K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $1.91M | Sell |
11,127
-4,513
| -29% | -$768K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $2.44M | Sell |
15,640
-784
| -5% | -$130K | ﹤0.01% | 864 |
|
|
2016
Q1 | $2.88M | Buy |
16,424
+2,199
| +15% | +$384K | ﹤0.01% | 790 |
|
|
2015
Q4 | $3.14M | Buy |
14,225
+990
| +7% | +$224K | ﹤0.01% | 746 |
|
|
2015
Q3 | $2.73M | Sell |
13,235
-43
| -0.3% | -$9.29K | ﹤0.01% | 805 |
|
|
2015
Q2 | $3.09M | Sell |
13,278
-303
| -2% | -$72.5K | ﹤0.01% | 804 |
|
|
2015
Q1 | $3.21M | Buy |
13,581
+4,404
| +48% | +$1.01M | ﹤0.01% | 789 |
|
|
2014
Q4 | $2.1M | Buy |
9,177
+2,014
| +28% | +$441K | ﹤0.01% | 901 |
|
|
2014
Q3 | $1.42M | Sell |
7,163
-4,442
| -38% | -$933K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $2.6M | Buy |
11,605
+2,151
| +23% | +$438K | ﹤0.01% | 797 |
|
|
2014
Q1 | $2.06M | Buy |
9,454
+2,205
| +30% | +$474K | ﹤0.01% | 832 |
|
|
2013
Q4 | $1.52M | Sell |
7,249
-609
| -8% | -$116K | ﹤0.01% | 902 |
|
|
2013
Q3 | $1.33M | Buy |
7,858
+1,325
| +20% | +$210K | ﹤0.01% | 922 |
|
|
2013
Q2 | $945K | Buy |
+6,533
| New | +$894K | ﹤0.01% | 1007 |
|
Other funds holding BFH
VPM
TCAM
VCM
