Royce & Associates’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 | $3.13M | Sell |
54,717
-10,492
| -16% | -$599K | 0.03% | 543 |
|
|
2025
Q1 | $3.27M | Sell |
65,209
-88,831
| -58% | -$4.45M | 0.04% | 509 |
|
|
2024
Q4 | $9.41M | Buy |
154,040
+34,365
| +29% | +$2.1M | 0.09% | 338 |
|
|
2024
Q3 | $5.69M | Sell |
119,675
-4,132
| -3% | -$197K | 0.05% | 447 |
|
|
2024
Q2 | $5.52M | Sell |
123,807
-1,348
| -1% | -$60.1K | 0.05% | 453 |
|
|
2024
Q1 | $4.66M | Buy |
125,155
+18,763
| +18% | +$699K | 0.04% | 505 |
|
|
2023
Q4 | $3.5M | Buy |
106,392
+15,120
| +17% | +$498K | 0.03% | 566 |
|
|
2023
Q3 | $3.12M | Buy |
91,272
+18,496
| +25% | +$633K | 0.03% | 576 |
|
|
2023
Q2 | $2.28M | Buy |
72,776
+4,173
| +6% | +$131K | 0.02% | 647 |
|
|
2023
Q1 | $2.08M | Buy |
+68,603
| New | +$2.08M | 0.02% | 650 |
|