Royal Bank of Canada’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 | $16.1M | Buy |
281,985
+64,212
| +29% | +$3.67M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $10.9M | Buy |
217,773
+61,047
| +39% | +$3.06M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $9.57M | Sell |
156,726
-42,119
| -21% | -$2.57M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $9.46M | Buy |
198,845
+15,590
| +9% | +$742K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $8.17M | Sell |
183,255
-3,334
| -2% | -$149K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $6.95M | Buy |
186,589
+4,085
| +2% | +$152K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $6.01M | Buy |
182,504
+33,864
| +23% | +$1.12M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $5.08M | Buy |
148,640
+137,142
| +1,193% | +$4.69M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $362K | Buy |
11,498
+6,533
| +132% | +$206K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $150K | Sell |
4,965
-18,397
| -79% | -$556K | ﹤0.01% | 4479 |
|
|
2022
Q4 | $881K | Sell |
23,362
-6,766
| -22% | -$255K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $948K | Buy |
30,128
+3,568
| +13% | +$112K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $984K | Buy |
26,560
+2,969
| +13% | +$110K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $1.32M | Sell |
23,591
-16,439
| -41% | -$923K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $2.66M | Buy |
40,030
+403
| +1% | +$26.8K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $3.19M | Sell |
39,627
-131,876
| -77% | -$10.6M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $14.3M | Buy |
171,503
+51,937
| +43% | +$4.32M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $10.7M | Buy |
119,566
+18,901
| +19% | +$1.69M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $5.95M | Buy |
100,665
+92,464
| +1,127% | +$5.47M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $276K | Sell |
8,201
-140,263
| -94% | -$4.72M | ﹤0.01% | 3855 |
|
|
2020
Q2 | $5.35M | Buy |
148,464
+114,228
| +334% | +$4.11M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $921K | Sell |
34,236
-37,002
| -52% | -$995K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $6.38M | Sell |
71,238
-91,611
| -56% | -$8.2M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $16.7M | Sell |
162,849
-8,186
| -5% | -$837K | 0.01% | 1025 |
|
|
2019
Q2 | $19.1M | Buy |
171,035
+71,736
| +72% | +$8.02M | 0.01% | 976 |
|
|
2019
Q1 | $13.9M | Sell |
99,299
-68,669
| -41% | -$9.59M | 0.01% | 1114 |
|
|
2018
Q4 | $20.1M | Sell |
167,968
-26,652
| -14% | -$3.19M | 0.01% | 822 |
|
|
2018
Q3 | $36.7M | Buy |
194,620
+128,310
| +194% | +$24.2M | 0.02% | 630 |
|
|
2018
Q2 | $12.3M | Sell |
66,310
-2,572
| -4% | -$479K | 0.01% | 1179 |
|
|
2018
Q1 | $11.7M | Sell |
68,882
-1,547
| -2% | -$263K | 0.01% | 1215 |
|
|
2017
Q4 | $14.2M | Buy |
70,429
+8,608
| +14% | +$1.74M | 0.01% | 1133 |
|
|
2017
Q3 | $10.9M | Sell |
61,821
-7,485
| -11% | -$1.32M | 0.01% | 1233 |
|
|
2017
Q2 | $14.2M | Sell |
69,306
-2,168
| -3% | -$444K | 0.01% | 1057 |
|
|
2017
Q1 | $14.2M | Sell |
71,474
-4,807
| -6% | -$955K | 0.01% | 1051 |
|
|
2016
Q4 | $13.9M | Sell |
76,281
-7,349
| -9% | -$1.34M | 0.01% | 1063 |
|
|
2016
Q3 | $14.3M | Buy |
83,630
+16,161
| +24% | +$2.77M | 0.01% | 1009 |
|
|
2016
Q2 | $10.6M | Buy |
67,469
+10,132
| +18% | +$1.58M | 0.01% | 1186 |
|
|
2016
Q1 | $10.1M | Buy |
57,337
+516
| +0.9% | +$90.6K | 0.01% | 1165 |
|
|
2015
Q4 | $12.5M | Sell |
56,821
-7,044
| -11% | -$1.55M | 0.01% | 1094 |
|
|
2015
Q3 | $13.2M | Sell |
63,865
-9,219
| -13% | -$1.91M | 0.01% | 833 |
|
|
2015
Q2 | $17M | Buy |
73,084
+64,641
| +766% | +$15.1M | 0.01% | 831 |
|
|
2015
Q1 | $2M | Sell |
8,443
-18,500
| -69% | -$4.37M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $6.15M | Buy |
26,943
+18,509
| +219% | +$4.23M | ﹤0.01% | 1257 |
|
|
2014
Q3 | $1.67M | Buy |
8,434
+3,139
| +59% | +$622K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $1.19M | Sell |
5,295
-2,170
| -29% | -$487K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $1.62M | Sell |
7,465
-125,378
| -94% | -$27.3M | ﹤0.01% | 2018 |
|
|
2013
Q4 | $27.9M | Sell |
132,843
-35,772
| -21% | -$7.51M | 0.02% | 504 |
|
|
2013
Q3 | $28.5M | Sell |
168,615
-4,804
| -3% | -$811K | 0.02% | 448 |
|
|
2013
Q2 | $25.1M | Buy |
+173,419
| New | +$25.1M | 0.02% | 460 |
|