Prudential Financial’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 | $12.2M | Sell |
213,290
-11,998
| -5% | -$685K | 0.02% | 580 |
|
|
2025
Q1 | $11.3M | Buy |
225,288
+91,650
| +69% | +$4.59M | 0.02% | 551 |
|
|
2024
Q4 | $8.16M | Sell |
133,638
-2,026
| -1% | -$124K | 0.01% | 691 |
|
|
2024
Q3 | $6.45M | Sell |
135,664
-90,226
| -40% | -$4.29M | 0.01% | 871 |
|
|
2024
Q2 | $10.1M | Buy |
225,890
+2,770
| +1% | +$123K | 0.02% | 637 |
|
|
2024
Q1 | $8.31M | Sell |
223,120
-28,687
| -11% | -$1.07M | 0.01% | 744 |
|
|
2023
Q4 | $8.29M | Buy |
251,807
+101,477
| +68% | +$3.34M | 0.01% | 722 |
|
|
2023
Q3 | $5.14M | Sell |
150,330
-75,509
| -33% | -$2.58M | 0.01% | 882 |
|
|
2023
Q2 | $7.09M | Buy |
225,839
+111,780
| +98% | +$3.51M | 0.01% | 766 |
|
|
2023
Q1 | $4.22M | Sell |
114,059
-10,065
| -8% | -$372K | 0.01% | 939 |
|
|
2022
Q4 | $4.67M | Buy |
124,124
+10,015
| +9% | +$377K | 0.01% | 893 |
|
|
2022
Q3 | $3.59M | Buy |
114,109
+32,831
| +40% | +$1.03M | 0.01% | 996 |
|
|
2022
Q2 | $3.1M | Buy |
81,278
+13,399
| +20% | +$511K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $3.81M | Sell |
67,879
-6,410
| -9% | -$360K | 0.01% | 1121 |
|
|
2021
Q4 | $4.95M | Buy |
74,289
+61,986
| +504% | +$4.13M | 0.01% | 1035 |
|
|
2021
Q3 | $991K | Sell |
12,303
-263
| -2% | -$21.2K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $1.05M | Buy |
12,566
+3,370
| +37% | +$280K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $823K | Buy |
9,196
+652
| +8% | +$58.4K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $505K | Buy |
8,544
+388
| +5% | +$22.9K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $273K | Sell |
8,156
-1,591
| -16% | -$53.3K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $351K | Sell |
9,747
-189,416
| -95% | -$6.82M | ﹤0.01% | 2057 |
|
|
2020
Q1 | $5.35M | Sell |
199,163
-15,010
| -7% | -$403K | 0.01% | 890 |
|
|
2019
Q4 | $19.2M | Buy |
214,173
+162,978
| +318% | +$14.6M | 0.03% | 604 |
|
|
2019
Q3 | $5.24M | Sell |
51,195
-2,982
| -6% | -$305K | 0.01% | 1089 |
|
|
2019
Q2 | $6.06M | Sell |
54,177
-1,877
| -3% | -$210K | 0.01% | 1062 |
|
|
2019
Q1 | $7.83M | Sell |
56,054
-10,493
| -16% | -$1.47M | 0.01% | 949 |
|
|
2018
Q4 | $7.97M | Buy |
66,547
+288
| +0.4% | +$34.5K | 0.01% | 896 |
|
|
2018
Q3 | $12.5M | Sell |
66,259
-1,048
| -2% | -$198K | 0.02% | 826 |
|
|
2018
Q2 | $12.5M | Sell |
67,307
-1,122
| -2% | -$209K | 0.02% | 838 |
|
|
2018
Q1 | $11.6M | Sell |
68,429
-16,796
| -20% | -$2.85M | 0.02% | 845 |
|
|
2017
Q4 | $17.2M | Sell |
85,225
-9,179
| -10% | -$1.86M | 0.02% | 707 |
|
|
2017
Q3 | $16.7M | Sell |
94,404
-7,612
| -7% | -$1.35M | 0.02% | 699 |
|
|
2017
Q2 | $20.9M | Buy |
102,016
+1,097
| +1% | +$225K | 0.03% | 593 |
|
|
2017
Q1 | $20.1M | Sell |
100,919
-4,386
| -4% | -$872K | 0.03% | 594 |
|
|
2016
Q4 | $19.2M | Buy |
105,305
+1,905
| +2% | +$347K | 0.03% | 590 |
|
|
2016
Q3 | $17.7M | Buy |
103,400
+524
| +0.5% | +$89.7K | 0.03% | 610 |
|
|
2016
Q2 | $16.1M | Buy |
102,876
+9,422
| +10% | +$1.47M | 0.03% | 641 |
|
|
2016
Q1 | $16.4M | Sell |
93,454
-1,804
| -2% | -$317K | 0.03% | 587 |
|
|
2015
Q4 | $21M | Sell |
95,258
-2,619
| -3% | -$578K | 0.04% | 501 |
|
|
2015
Q3 | $20.2M | Sell |
97,877
-4,179
| -4% | -$864K | 0.04% | 474 |
|
|
2015
Q2 | $23.8M | Sell |
102,056
-1,635
| -2% | -$381K | 0.04% | 464 |
|
|
2015
Q1 | $24.5M | Sell |
103,691
-8,996
| -8% | -$2.13M | 0.04% | 466 |
|
|
2014
Q4 | $25.7M | Buy |
112,687
+8,357
| +8% | +$1.91M | 0.05% | 418 |
|
|
2014
Q3 | $20.7M | Buy |
104,330
+4,428
| +4% | +$877K | 0.04% | 463 |
|
|
2014
Q2 | $22.4M | Buy |
99,902
+7,563
| +8% | +$1.7M | 0.04% | 461 |
|
|
2014
Q1 | $20.1M | Buy |
92,339
+15,174
| +20% | +$3.3M | 0.04% | 481 |
|
|
2013
Q4 | $16.2M | Buy |
77,165
+29,787
| +63% | +$6.25M | 0.03% | 530 |
|
|
2013
Q3 | $8M | Sell |
47,378
-256
| -0.5% | -$43.2K | 0.02% | 754 |
|
|
2013
Q2 | $6.88M | Buy |
+47,634
| New | +$6.88M | 0.02% | 768 |
|