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 |
|