RhumbLine Advisers’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 | $8.22M | Sell |
143,928
-9,013
| -6% | -$515K | 0.01% | 1148 |
|
|
2025
Q1 | $7.66M | Sell |
152,941
-7,674
| -5% | -$384K | 0.01% | 1139 |
|
|
2024
Q4 | $9.81M | Sell |
160,615
-628
| -0.4% | -$38.3K | 0.01% | 1066 |
|
|
2024
Q3 | $7.67M | Sell |
161,243
-27,559
| -15% | -$1.31M | 0.01% | 1191 |
|
|
2024
Q2 | $8.41M | Buy |
188,802
+24,313
| +15% | +$1.08M | 0.01% | 1114 |
|
|
2024
Q1 | $6.13M | Sell |
164,489
-4,462
| -3% | -$166K | 0.01% | 1308 |
|
|
2023
Q4 | $5.57M | Sell |
168,951
-2,725
| -2% | -$89.8K | 0.01% | 1350 |
|
|
2023
Q3 | $5.87M | Sell |
171,676
-638
| -0.4% | -$21.8K | 0.01% | 1254 |
|
|
2023
Q2 | $5.41M | Sell |
172,314
-4,014
| -2% | -$126K | 0.01% | 1328 |
|
|
2023
Q1 | $5.35M | Buy |
176,328
+7,755
| +5% | +$235K | 0.01% | 1274 |
|
|
2022
Q4 | $6.35M | Sell |
168,573
-10,743
| -6% | -$405K | 0.01% | 1153 |
|
|
2022
Q3 | $5.64M | Buy |
179,316
+6,667
| +4% | +$210K | 0.01% | 1157 |
|
|
2022
Q2 | $6.4M | Buy |
172,649
+40,606
| +31% | +$1.5M | 0.01% | 1123 |
|
|
2022
Q1 | $7.41M | Sell |
132,043
-2,312
| -2% | -$130K | 0.01% | 1095 |
|
|
2021
Q4 | $8.94M | Sell |
134,355
-30,000
| -18% | -$2M | 0.01% | 1049 |
|
|
2021
Q3 | $13.2M | Sell |
164,355
-2,166
| -1% | -$174K | 0.02% | 803 |
|
|
2021
Q2 | $13.8M | Sell |
166,521
-729
| -0.4% | -$60.6K | 0.02% | 812 |
|
|
2021
Q1 | $15M | Buy |
167,250
+3,959
| +2% | +$354K | 0.02% | 744 |
|
|
2020
Q4 | $9.66M | Buy |
163,291
+12,211
| +8% | +$722K | 0.01% | 948 |
|
|
2020
Q3 | $5.06M | Buy |
151,080
+6,114
| +4% | +$205K | 0.01% | 1160 |
|
|
2020
Q2 | $5.22M | Buy |
144,966
+40,689
| +39% | +$1.47M | 0.01% | 1190 |
|
|
2020
Q1 | $2.8M | Buy |
104,277
+16,841
| +19% | +$452K | 0.01% | 1365 |
|
|
2019
Q4 | $7.83M | Buy |
87,436
+7,527
| +9% | +$674K | 0.01% | 987 |
|
|
2019
Q3 | $8.17M | Sell |
79,909
-2,130
| -3% | -$218K | 0.01% | 893 |
|
|
2019
Q2 | $9.18M | Sell |
82,039
-12,738
| -13% | -$1.42M | 0.02% | 819 |
|
|
2019
Q1 | $13.2M | Sell |
94,777
-4,735
| -5% | -$661K | 0.03% | 617 |
|
|
2018
Q4 | $11.9M | Sell |
99,512
-6,428
| -6% | -$770K | 0.03% | 614 |
|
|
2018
Q3 | $20M | Sell |
105,940
-3,844
| -4% | -$724K | 0.04% | 447 |
|
|
2018
Q2 | $20.4M | Sell |
109,784
-1,779
| -2% | -$331K | 0.04% | 430 |
|
|
2018
Q1 | $19M | Sell |
111,563
-2,322
| -2% | -$394K | 0.04% | 447 |
|
|
2017
Q4 | $23M | Sell |
113,885
-1,187
| -1% | -$240K | 0.05% | 401 |
|
|
2017
Q3 | $20.3M | Sell |
115,072
-8,286
| -7% | -$1.47M | 0.04% | 420 |
|
|
2017
Q2 | $25.3M | Sell |
123,358
-8,738
| -7% | -$1.79M | 0.06% | 334 |
|
|
2017
Q1 | $26.3M | Buy |
132,096
+2,291
| +2% | +$455K | 0.06% | 321 |
|
|
2016
Q4 | $23.7M | Buy |
129,805
+8,392
| +7% | +$1.53M | 0.06% | 329 |
|
|
2016
Q3 | $20.8M | Buy |
121,413
+4,414
| +4% | +$756K | 0.06% | 327 |
|
|
2016
Q2 | $18.3M | Buy |
116,999
+2,853
| +2% | +$446K | 0.05% | 346 |
|
|
2016
Q1 | $20M | Buy |
114,146
+545
| +0.5% | +$95.7K | 0.06% | 299 |
|
|
2015
Q4 | $25.1M | Sell |
113,601
-1,169
| -1% | -$258K | 0.08% | 245 |
|
|
2015
Q3 | $23.7M | Buy |
114,770
+702
| +0.6% | +$145K | 0.08% | 250 |
|
|
2015
Q2 | $26.6M | Buy |
114,068
+6,952
| +6% | +$1.62M | 0.08% | 238 |
|
|
2015
Q1 | $25.3M | Sell |
107,116
-2,683
| -2% | -$634K | 0.07% | 250 |
|
|
2014
Q4 | $25.1M | Buy |
109,799
+12,591
| +13% | +$2.87M | 0.07% | 251 |
|
|
2014
Q3 | $19.3M | Buy |
97,208
+619
| +0.6% | +$123K | 0.06% | 287 |
|
|
2014
Q2 | $21.7M | Buy |
96,589
+1,830
| +2% | +$411K | 0.06% | 286 |
|
|
2014
Q1 | $20.6M | Buy |
94,759
+8,091
| +9% | +$1.76M | 0.06% | 297 |
|
|
2013
Q4 | $18.2M | Sell |
86,668
-22,209
| -20% | -$4.66M | 0.05% | 326 |
|
|
2013
Q3 | $18.4M | Sell |
108,877
-1,294
| -1% | -$218K | 0.06% | 316 |
|
|
2013
Q2 | $15.9M | Buy |
+110,171
| New | +$15.9M | 0.05% | 338 |
|