SignatureFD’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62K | Hold |
35
| – | – | ﹤0.01% | 2986 |
|
|
2025
Q4 | $2.59K | Sell |
35
-5
| -13% | -$329 | ﹤0.01% | 2903 |
|
|
2025
Q3 | $2.23K | Buy |
40
+5
| +14% | +$309 | ﹤0.01% | 2921 |
|
|
2025
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 2867 |
|
|
2025
Q1 | $1.75K | Hold |
35
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q4 | $2.14K | Hold |
35
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q3 | $1.67K | Hold |
35
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q2 | $1.56K | Sell |
35
-12
| -26% | -$471 | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.75K | Buy |
47
+12
| +34% | +$426 | ﹤0.01% | 2834 |
|
|
2023
Q4 | $1.15K | Hold |
35
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q3 | $1.2K | Hold |
35
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q2 | $1.1K | Sell |
35
-13
| -27% | -$373 | ﹤0.01% | 2948 |
|
|
2023
Q1 | $1.46K | Sell |
48
-16
| -25% | -$599 | ﹤0.01% | 2895 |
|
|
2022
Q4 | $2.41K | Sell |
64
-61
| -49% | -$2.2K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $4K | Sell |
125
-19
| -13% | -$745 | ﹤0.01% | 2500 |
|
|
2022
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q1 | $8K | Sell |
144
-35
| -20% | -$2.29K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $12K | Sell |
179
-1
| -0.6% | -$74 | ﹤0.01% | 2013 |
|
|
2021
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q2 | $15K | Sell |
180
-17
| -9% | -$1.54K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $18K | Sell |
197
-20
| -9% | -$1.44K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $13K | Buy |
217
+37
| +21% | +$1.86K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $6K | Sell |
180
-2
| -1% | -$71 | ﹤0.01% | 1809 |
|
|
2020
Q2 | $7K | Sell |
182
-5
| -3% | -$178 | ﹤0.01% | 1663 |
|
|
2020
Q1 | $5K | Buy |
+187
| New | +$12.7K | ﹤0.01% | 1663 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2180 |
|
|
2019
Q3 | $1K | Sell |
6
-10
| -63% | -$1.13K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $2K | Sell |
16
-171
| -91% | -$20.7K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $26K | Sell |
187
-15
| -7% | -$2.04K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $24K | Buy |
202
+132
| +189% | +$20.7K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $13K | Sell |
70
-28
| -29% | -$4.78K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $17K | Buy |
+98
| New | +$19.1K | ﹤0.01% | 1081 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$5K | – | 344 |
|
|
2016
Q3 | $5K | Buy |
26
+6
| +30% | +$1.02K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $3K | Sell |
20
-40
| -67% | -$6.65K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $11K | Sell |
60
-30
| -33% | -$5.24K | ﹤0.01% | 812 |
|
|
2015
Q4 | $20K | Buy |
90
+45
| +100% | +$10.2K | ﹤0.01% | 566 |
|
|
2015
Q3 | $9K | Buy |
45
+35
| +350% | +$7.57K | ﹤0.01% | 690 |
|
|
2015
Q2 | $2K | Buy |
+10
| New | +$2.39K | ﹤0.01% | 872 |
|
Other funds holding BFH
VPM
TCAM
VCM