Russell Investments Group’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 | $10.9M | Buy |
190,801
+4,496
| +2% | +$257K | 0.01% | 808 |
|
|
2025
Q1 | $9.33M | Sell |
186,305
-17,071
| -8% | -$855K | 0.01% | 861 |
|
|
2024
Q4 | $12.4M | Buy |
203,376
+23,646
| +13% | +$1.44M | 0.02% | 730 |
|
|
2024
Q3 | $8.55M | Buy |
179,730
+67,179
| +60% | +$3.19M | 0.01% | 903 |
|
|
2024
Q2 | $5.01M | Buy |
112,551
+90,464
| +410% | +$4.03M | 0.01% | 1147 |
|
|
2024
Q1 | $823K | Buy |
22,087
+722
| +3% | +$26.9K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $705K | Sell |
21,365
-35,381
| -62% | -$1.17M | ﹤0.01% | 2104 |
|
|
2023
Q3 | $1.94M | Buy |
56,746
+51,477
| +977% | +$1.76M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $165K | Buy |
5,269
+5,143
| +4,082% | +$161K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $3.82K | Sell |
126
-12,035
| -99% | -$365K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $458K | Sell |
12,161
-5,810
| -32% | -$219K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $562K | Sell |
17,971
-125,424
| -87% | -$3.92M | ﹤0.01% | 2194 |
|
|
2022
Q2 | $5.32M | Buy |
143,395
+104,698
| +271% | +$3.89M | 0.01% | 1063 |
|
|
2022
Q1 | $2.18M | Sell |
38,697
-72,863
| -65% | -$4.1M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $7.43M | Sell |
111,560
-63,921
| -36% | -$4.26M | 0.01% | 1050 |
|
|
2021
Q3 | $14.1M | Buy |
175,481
+22,650
| +15% | +$1.82M | 0.02% | 728 |
|
|
2021
Q2 | $12.7M | Sell |
152,831
-61,765
| -29% | -$5.13M | 0.02% | 813 |
|
|
2021
Q1 | $19.2M | Sell |
214,596
-240,678
| -53% | -$21.5M | 0.03% | 614 |
|
|
2020
Q4 | $26.9M | Buy |
455,274
+365,621
| +408% | +$21.6M | 0.05% | 411 |
|
|
2020
Q3 | $3.01M | Buy |
89,653
+2,388
| +3% | +$80.1K | 0.01% | 1425 |
|
|
2020
Q2 | $3.14M | Buy |
87,265
+40,903
| +88% | +$1.47M | 0.01% | 1372 |
|
|
2020
Q1 | $1.25M | Sell |
46,362
-8,711
| -16% | -$234K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $4.91M | Buy |
55,073
+14,823
| +37% | +$1.32M | 0.01% | 1223 |
|
|
2019
Q3 | $4.1M | Sell |
40,250
-11,788
| -23% | -$1.2M | 0.01% | 1298 |
|
|
2019
Q2 | $5.8M | Sell |
52,038
-13,079
| -20% | -$1.46M | 0.01% | 1142 |
|
|
2019
Q1 | $9.07M | Sell |
65,117
-99,180
| -60% | -$13.8M | 0.02% | 944 |
|
|
2018
Q4 | $19.7M | Sell |
164,297
-79,282
| -33% | -$9.5M | 0.04% | 502 |
|
|
2018
Q3 | $45.9M | Buy |
243,579
+2,920
| +1% | +$550K | 0.09% | 244 |
|
|
2018
Q2 | $44.8M | Sell |
240,659
-33,494
| -12% | -$6.24M | 0.09% | 229 |
|
|
2018
Q1 | $46.6M | Sell |
274,153
-113,638
| -29% | -$19.3M | 0.08% | 299 |
|
|
2017
Q4 | $77.8M | Sell |
387,791
-65,873
| -15% | -$13.2M | 0.13% | 171 |
|
|
2017
Q3 | $80.2M | Buy |
453,664
+43,806
| +11% | +$7.75M | 0.14% | 171 |
|
|
2017
Q2 | $84M | Buy |
409,858
+46,314
| +13% | +$9.49M | 0.15% | 146 |
|
|
2017
Q1 | $72.2M | Buy |
363,544
+100,834
| +38% | +$20M | 0.13% | 174 |
|
|
2016
Q4 | $48.1M | Buy |
+262,710
| New | +$48.1M | 0.09% | 242 |
|