SAM
Shell Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
7,503
-1,312
| -15% | -$75K | 0.01% | 531 |
|
|
2025
Q1 | $441K | Sell |
8,815
-513
| -5% | -$25.7K | 0.02% | 500 |
|
|
2024
Q4 | $570K | Hold |
9,328
| – | – | 0.02% | 453 |
|
|
2024
Q3 | $444K | Buy |
+9,328
| New | +$444K | 0.02% | 533 |
|
|
2024
Q1 | $416K | Sell |
9,328
-939
| -9% | -$41.9K | 0.02% | 539 |
|
|
2023
Q4 | $338K | Sell |
10,267
-3,077
| -23% | -$101K | 0.02% | 669 |
|
|
2023
Q3 | $456K | Sell |
13,344
-231
| -2% | -$7.89K | 0.02% | 600 |
|
|
2023
Q2 | $426K | Sell |
13,575
-77
| -0.6% | -$2.42K | 0.02% | 643 |
|
|
2023
Q1 | $414K | Buy |
13,652
+11,409
| +509% | +$346K | 0.02% | 644 |
|
|
2022
Q4 | $84K | Sell |
2,243
-204
| -8% | -$7.64K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $77K | Sell |
2,447
-322
| -12% | -$10.1K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $103K | Buy |
2,769
+7
| +0.3% | +$260 | ﹤0.01% | 1274 |
|
|
2022
Q1 | $155K | Sell |
2,762
-406
| -13% | -$22.8K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $211K | Buy |
3,168
+32
| +1% | +$2.13K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $316K | Buy |
3,136
+601
| +24% | +$60.6K | 0.01% | 1064 |
|
|
2021
Q2 | $264K | Buy |
2,535
+140
| +6% | +$14.6K | 0.01% | 1162 |
|
|
2021
Q1 | $268K | Hold |
2,395
| – | – | 0.01% | 1068 |
|
|
2020
Q4 | $177K | Buy |
2,395
+1,444
| +152% | +$107K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $40K | Hold |
951
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q2 | $43K | Buy |
951
+154
| +19% | +$6.96K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $27K | Sell |
797
-3,229
| -80% | -$109K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $452K | Buy |
4,026
+539
| +15% | +$60.5K | 0.01% | 928 |
|
|
2019
Q3 | $447K | Hold |
3,487
| – | – | 0.01% | 956 |
|
|
2019
Q2 | $489K | Hold |
3,487
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $610K | Hold |
3,487
| – | – | 0.01% | 813 |
|
|
2018
Q4 | $523K | Hold |
3,487
| – | – | 0.01% | 827 |
|
|
2018
Q3 | $823K | Buy |
3,487
+201
| +6% | +$47.4K | 0.02% | 774 |
|
|
2018
Q2 | $766K | Hold |
3,286
| – | – | 0.02% | 802 |
|
|
2018
Q1 | $699K | Buy |
3,286
+574
| +21% | +$122K | 0.01% | 808 |
|
|
2017
Q4 | $687K | Buy |
2,712
+489
| +22% | +$124K | 0.01% | 801 |
|
|
2017
Q3 | $493K | Sell |
2,223
-1,002
| -31% | -$222K | 0.01% | 876 |
|
|
2017
Q2 | $828K | Hold |
3,225
| – | – | 0.02% | 730 |
|
|
2017
Q1 | $803K | Sell |
3,225
-586
| -15% | -$146K | 0.02% | 741 |
|
|
2016
Q4 | $871K | Sell |
3,811
-1,425
| -27% | -$326K | 0.02% | 724 |
|
|
2016
Q3 | $1.12M | Buy |
+5,236
| New | +$1.12M | 0.02% | 598 |
|