State of Alaska Department of Revenue’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 | $1.58M | Buy |
27,722
+520
| +2% | +$29.7K | 0.02% | 830 |
|
|
2025
Q1 | $1.36M | Sell |
27,202
-978
| -3% | -$49K | 0.02% | 852 |
|
|
2024
Q4 | $1.72M | Sell |
28,180
-169
| -0.6% | -$10.3K | 0.02% | 766 |
|
|
2024
Q3 | $1.35M | Sell |
28,349
-763
| -3% | -$36.3K | 0.01% | 912 |
|
|
2024
Q2 | $1.3M | Sell |
29,112
-940
| -3% | -$41.9K | 0.01% | 870 |
|
|
2024
Q1 | $1.12M | Sell |
30,052
-288
| -0.9% | -$10.7K | 0.01% | 970 |
|
|
2023
Q4 | $999K | Sell |
30,340
-930
| -3% | -$30.6K | 0.01% | 1003 |
|
|
2023
Q3 | $1.07M | Sell |
31,270
-1,730
| -5% | -$59.1K | 0.01% | 909 |
|
|
2023
Q2 | $1.04M | Sell |
33,000
-1,138
| -3% | -$35.7K | 0.01% | 958 |
|
|
2023
Q1 | $1.04M | Sell |
34,138
-612
| -2% | -$18.6K | 0.01% | 959 |
|
|
2022
Q4 | $1.31M | Buy |
34,750
+27,625
| +388% | +$1.04M | 0.02% | 821 |
|
|
2022
Q3 | $224K | Sell |
7,125
-25
| -0.3% | -$786 | ﹤0.01% | 1572 |
|
|
2022
Q2 | $264K | Buy |
7,150
+40
| +0.6% | +$1.48K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $399K | Sell |
7,110
-100
| -1% | -$5.61K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $479K | Sell |
7,210
-2,363
| -25% | -$157K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $770K | Sell |
9,573
-103
| -1% | -$8.29K | 0.01% | 1243 |
|
|
2021
Q2 | $804K | Sell |
9,676
-80
| -0.8% | -$6.65K | 0.01% | 1207 |
|
|
2021
Q1 | $872K | Buy |
9,756
+40
| +0.4% | +$3.58K | 0.01% | 1136 |
|
|
2020
Q4 | $574K | Sell |
9,716
-485
| -5% | -$28.7K | 0.01% | 1279 |
|
|
2020
Q3 | $341K | Buy |
10,201
+751
| +8% | +$25.1K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $340K | Buy |
9,450
+613
| +7% | +$22.1K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $237K | Buy |
8,837
+393
| +5% | +$10.5K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $756K | Sell |
8,444
-683
| -7% | -$61.2K | 0.01% | 1072 |
|
|
2019
Q3 | $933K | Sell |
9,127
-4,746
| -34% | -$485K | 0.01% | 897 |
|
|
2019
Q2 | $1.55M | Buy |
13,873
+1,353
| +11% | +$151K | 0.03% | 598 |
|
|
2019
Q1 | $1.75M | Buy |
12,520
+188
| +2% | +$26.2K | 0.03% | 552 |
|
|
2018
Q4 | $1.48M | Buy |
12,332
+753
| +7% | +$90.1K | 0.03% | 558 |
|
|
2018
Q3 | $2.18M | Buy |
11,579
+262
| +2% | +$49.4K | 0.04% | 513 |
|
|
2018
Q2 | $2.11M | Buy |
11,317
+144
| +1% | +$26.8K | 0.04% | 521 |
|
|
2018
Q1 | $1.9M | Buy |
11,173
+1,554
| +16% | +$264K | 0.04% | 525 |
|
|
2017
Q4 | $1.94M | Buy |
9,619
+4,511
| +88% | +$912K | 0.05% | 478 |
|
|
2017
Q3 | $902K | Buy |
5,108
+4,047
| +381% | +$715K | 0.05% | 508 |
|
|
2017
Q2 | $217K | Buy |
1,061
+62
| +6% | +$12.7K | 0.01% | 827 |
|
|
2017
Q1 | $198K | Buy |
+999
| New | +$198K | 0.01% | 670 |
|