Russell Investments Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.3M | Buy |
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|
2025
Q2 | $10.9M | Buy |
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|
2025
Q1 | $9.33M | Sell |
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|
2024
Q4 | $12.4M | Buy |
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|
2024
Q3 | $8.55M | Buy |
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|
2024
Q2 | $5.01M | Buy |
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|
2024
Q1 | $823K | Buy |
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|
2023
Q4 | $705K | Sell |
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|
2023
Q3 | $1.94M | Buy |
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|
2023
Q2 | $165K | Buy |
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|
2023
Q1 | $3.82K | Sell |
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|
2022
Q4 | $458K | Sell |
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|
2022
Q3 | $562K | Sell |
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|
2022
Q2 | $5.32M | Buy |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $7.43M | Sell |
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|
2021
Q3 | $14.1M | Buy |
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|
2021
Q2 | $12.7M | Sell |
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|
2021
Q1 | $19.2M | Sell |
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|
2020
Q4 | $26.9M | Buy |
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|
2020
Q3 | $3.01M | Buy |
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|
2020
Q2 | $3.14M | Buy |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $4.91M | Buy |
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|
2019
Q3 | $4.1M | Sell |
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|
2019
Q2 | $5.8M | Sell |
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|
2019
Q1 | $9.07M | Sell |
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|
2018
Q4 | $19.7M | Sell |
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|
2018
Q3 | $45.9M | Buy |
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|
2018
Q2 | $44.8M | Sell |
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|
2018
Q1 | $46.6M | Sell |
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|
2017
Q4 | $77.8M | Sell |
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|
2017
Q3 | $80.2M | Buy |
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|
2017
Q2 | $84M | Buy |
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|
2017
Q1 | $72.2M | Buy |
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|
2016
Q4 | $48.1M | Buy |
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