Radnor Capital Management’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
$864K Hold
15,125
0.14% 175
2025
Q1
$757K Hold
15,125
0.13% 179
2024
Q4
$924K Hold
15,125
0.15% 162
2024
Q3
$720K Hold
15,125
0.11% 200
2024
Q2
$674K Hold
15,125
0.21% 99
2024
Q1
$563K Hold
15,125
0.1% 207
2023
Q4
$498K Sell
15,125
-500
-3% -$16.5K 0.09% 212
2023
Q3
$534K Buy
+15,625
New +$534K 0.11% 200