Shell Asset Management’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
Q2 | $429K | Sell |
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|
2025
Q1 | $441K | Sell |
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|
2024
Q4 | $570K | Hold |
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|
2024
Q3 | $444K | Buy |
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|
2024
Q1 | $416K | Sell |
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|
2023
Q4 | $338K | Sell |
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|
2023
Q3 | $456K | Sell |
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|
2023
Q2 | $426K | Sell |
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|
2023
Q1 | $414K | Buy |
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|
2022
Q4 | $84K | Sell |
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|
2022
Q3 | $77K | Sell |
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|
2022
Q2 | $103K | Buy |
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|
2022
Q1 | $155K | Sell |
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|
2021
Q4 | $211K | Sell |
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|
2021
Q3 | $316K | Buy |
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|
2021
Q2 | $264K | Buy |
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|
2021
Q1 | $268K | Hold |
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|
2020
Q4 | $177K | Buy |
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|
2020
Q3 | $40K | Hold |
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|
2020
Q2 | $43K | Buy |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $452K | Buy |
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|
2019
Q3 | $447K | Hold |
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|
2019
Q2 | $489K | Hold |
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|
2019
Q1 | $610K | Hold |
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|
2018
Q4 | $523K | Hold |
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|
2018
Q3 | $823K | Buy |
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|
2018
Q2 | $766K | Hold |
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|
2018
Q1 | $699K | Buy |
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|
2017
Q4 | $687K | Buy |
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|
2017
Q3 | $493K | Sell |
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|
2017
Q2 | $828K | Hold |
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|
2017
Q1 | $803K | Sell |
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|
2016
Q4 | $871K | Sell |
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|
2016
Q3 | $1.12M | Buy |
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