Rockefeller 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
Q1 | – | Sell |
-81,812
| Closed | -$5M | – | 1668 |
|
|
2024
Q4 | $5M | Sell |
81,812
-44,319
| -35% | -$2.71M | 0.01% | 720 |
|
|
2024
Q3 | $6M | Buy |
+126,131
| New | +$6M | 0.02% | 663 |
|
|
2023
Q1 | – | Sell |
-842
| Closed | -$31K | – | 2165 |
|
|
2022
Q4 | $31K | Buy |
842
+530
| +170% | +$19.5K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $9K | Sell |
312
-51
| -14% | -$1.47K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $13K | Buy |
363
+45
| +14% | +$1.61K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $17K | Sell |
318
-79
| -20% | -$4.22K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $26K | Sell |
397
-295
| -43% | -$19.3K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $55K | Sell |
692
-174
| -20% | -$13.8K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $71K | Buy |
866
+751
| +653% | +$61.6K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $10K | Buy |
115
+2
| +2% | +$174 | ﹤0.01% | 2574 |
|
|
2020
Q4 | $6K | Buy |
113
+24
| +27% | +$1.27K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $2K | Sell |
89
-24
| -21% | -$539 | ﹤0.01% | 2395 |
|
|
2020
Q2 | $4K | Buy |
113
+28
| +33% | +$991 | ﹤0.01% | 2135 |
|
|
2020
Q1 | $2K | Sell |
85
-50
| -37% | -$1.18K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $12K | Buy |
135
+50
| +59% | +$4.44K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 1445 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$10K | – | 1671 |
|
|
2019
Q1 | $10K | Buy |
68
+27
| +66% | +$3.97K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $8K | Hold |
41
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $8K | Buy |
+41
| New | +$8K | ﹤0.01% | 639 |
|