Principal Financial Group’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 | $13.2M | Sell |
230,820
-13,683
| -6% | -$782K | 0.01% | 1095 |
|
|
2025
Q1 | $12.2M | Buy |
244,503
+3,416
| +1% | +$171K | 0.01% | 1147 |
|
|
2024
Q4 | $14.7M | Buy |
241,087
+6,888
| +3% | +$421K | 0.01% | 1058 |
|
|
2024
Q3 | $11.1M | Sell |
234,199
-10,401
| -4% | -$495K | 0.01% | 1213 |
|
|
2024
Q2 | $10.9M | Sell |
244,600
-11,542
| -5% | -$514K | 0.01% | 1217 |
|
|
2024
Q1 | $9.54M | Sell |
256,142
-1,008
| -0.4% | -$37.5K | 0.01% | 1335 |
|
|
2023
Q4 | $8.47M | Sell |
257,150
-13,710
| -5% | -$452K | 0.01% | 1372 |
|
|
2023
Q3 | $9.26M | Sell |
270,860
-14,037
| -5% | -$480K | 0.01% | 1274 |
|
|
2023
Q2 | $8.94M | Sell |
284,897
-16,256
| -5% | -$510K | 0.01% | 1305 |
|
|
2023
Q1 | $9.13M | Sell |
301,153
-3,185
| -1% | -$96.6K | 0.01% | 1302 |
|
|
2022
Q4 | $11.5M | Buy |
304,338
+83,010
| +38% | +$3.13M | 0.01% | 1165 |
|
|
2022
Q3 | $6.96M | Sell |
221,328
-47,101
| -18% | -$1.48M | 0.01% | 1362 |
|
|
2022
Q2 | $9.95M | Buy |
268,429
+43,845
| +20% | +$1.62M | 0.01% | 1258 |
|
|
2022
Q1 | $12.6M | Sell |
224,584
-27,149
| -11% | -$1.52M | 0.01% | 1240 |
|
|
2021
Q4 | $16.8M | Sell |
251,733
-85,482
| -25% | -$5.69M | 0.01% | 1073 |
|
|
2021
Q3 | $27.2M | Sell |
337,215
-368,695
| -52% | -$29.7M | 0.02% | 712 |
|
|
2021
Q2 | $58.7M | Buy |
705,910
+341,748
| +94% | +$28.4M | 0.04% | 393 |
|
|
2021
Q1 | $32.6M | Buy |
364,162
+49,881
| +16% | +$4.46M | 0.02% | 597 |
|
|
2020
Q4 | $18.6M | Buy |
314,281
+139,113
| +79% | +$8.23M | 0.01% | 825 |
|
|
2020
Q3 | $5.87M | Sell |
175,168
-11,448
| -6% | -$384K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $6.72M | Buy |
186,616
+96,340
| +107% | +$3.47M | 0.01% | 1287 |
|
|
2020
Q1 | $2.42M | Buy |
90,276
+5,152
| +6% | +$138K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $7.62M | Sell |
85,124
-2,050
| -2% | -$184K | 0.01% | 1380 |
|
|
2019
Q3 | $8.91M | Sell |
87,174
-2,208
| -2% | -$226K | 0.01% | 1264 |
|
|
2019
Q2 | $10M | Buy |
89,382
+6,274
| +8% | +$702K | 0.01% | 1218 |
|
|
2019
Q1 | $11.6M | Sell |
83,108
-8,709
| -9% | -$1.22M | 0.01% | 1140 |
|
|
2018
Q4 | $11M | Sell |
91,817
-3,688
| -4% | -$442K | 0.01% | 1113 |
|
|
2018
Q3 | $18M | Buy |
95,505
+7,036
| +8% | +$1.33M | 0.02% | 930 |
|
|
2018
Q2 | $16.5M | Sell |
88,469
-6,645
| -7% | -$1.24M | 0.02% | 951 |
|
|
2018
Q1 | $16.2M | Buy |
95,114
+2,238
| +2% | +$380K | 0.02% | 937 |
|
|
2017
Q4 | $18.8M | Buy |
92,876
+735
| +0.8% | +$149K | 0.02% | 860 |
|
|
2017
Q3 | $16.3M | Sell |
92,141
-18,994
| -17% | -$3.36M | 0.02% | 929 |
|
|
2017
Q2 | $22.8M | Sell |
111,135
-546
| -0.5% | -$112K | 0.02% | 700 |
|
|
2017
Q1 | $22.2M | Buy |
111,681
+843
| +0.8% | +$168K | 0.03% | 656 |
|
|
2016
Q4 | $20.2M | Sell |
110,838
-6,776
| -6% | -$1.24M | 0.03% | 682 |
|
|
2016
Q3 | $20.1M | Buy |
117,614
+1,348
| +1% | +$231K | 0.03% | 652 |
|
|
2016
Q2 | $18.2M | Buy |
116,266
+2,887
| +3% | +$451K | 0.03% | 669 |
|
|
2016
Q1 | $19.9M | Buy |
113,379
+4,334
| +4% | +$761K | 0.03% | 590 |
|
|
2015
Q4 | $24.1M | Sell |
109,045
-8,250
| -7% | -$1.82M | 0.04% | 481 |
|
|
2015
Q3 | $24.2M | Buy |
117,295
+5,180
| +5% | +$1.07M | 0.04% | 463 |
|
|
2015
Q2 | $26.1M | Buy |
112,115
+2,748
| +3% | +$640K | 0.04% | 465 |
|
|
2015
Q1 | $25.9M | Sell |
109,367
-3,170
| -3% | -$749K | 0.04% | 442 |
|
|
2014
Q4 | $25.7M | Buy |
112,537
+15,220
| +16% | +$3.47M | 0.04% | 441 |
|
|
2014
Q3 | $19.3M | Buy |
97,317
+5,587
| +6% | +$1.11M | 0.03% | 528 |
|
|
2014
Q2 | $20.6M | Buy |
91,730
+4,237
| +5% | +$951K | 0.03% | 507 |
|
|
2014
Q1 | $19M | Buy |
87,493
+6,280
| +8% | +$1.37M | 0.03% | 532 |
|
|
2013
Q4 | $17M | Sell |
81,213
-78,233
| -49% | -$16.4M | 0.03% | 581 |
|
|
2013
Q3 | $26.9M | Buy |
159,446
+46
| +0% | +$7.76K | 0.06% | 357 |
|
|
2013
Q2 | $23M | Buy |
+159,400
| New | +$23M | 0.05% | 384 |
|