State of Tennessee, Department of Treasury’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 | $1.27M | Sell |
22,210
-2,580
| -10% | -$147K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $1.24M | Buy |
24,790
+12,880
| +108% | +$645K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $727K | Sell |
11,910
-7,256
| -38% | -$443K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $912K | Sell |
19,166
-5,061
| -21% | -$241K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.08M | Hold |
24,227
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $902K | Buy |
24,227
+7,282
| +43% | +$271K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $558K | Sell |
16,945
-20,202
| -54% | -$665K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $1.27M | Buy |
37,147
+1,352
| +4% | +$46.2K | 0.01% | 949 |
|
|
2023
Q2 | $1.12M | Buy |
35,795
+10,208
| +40% | +$320K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $776K | Buy |
25,587
+3,137
| +14% | +$95.1K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $846K | Buy |
+22,450
| New | +$846K | ﹤0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-11,347
| Closed | -$421K | – | 1649 |
|
|
2022
Q2 | $421K | Sell |
11,347
-40,000
| -78% | -$1.48M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $2.88M | Hold |
51,347
| – | – | 0.01% | 731 |
|
|
2021
Q4 | $3.42M | Sell |
51,347
-38,051
| -43% | -$2.53M | 0.01% | 688 |
|
|
2021
Q3 | $7.2M | Sell |
89,398
-8,904
| -9% | -$717K | 0.03% | 389 |
|
|
2021
Q2 | $8.17M | Hold |
98,302
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $8.79M | Sell |
98,302
-20,990
| -18% | -$1.88M | 0.04% | 354 |
|
|
2020
Q4 | $7.06M | Sell |
119,292
-18,538
| -13% | -$1.1M | 0.03% | 399 |
|
|
2020
Q3 | $4.62M | Buy |
137,830
+87,710
| +175% | +$2.94M | 0.02% | 503 |
|
|
2020
Q2 | $1.81M | Buy |
50,120
+38,045
| +315% | +$1.37M | 0.01% | 755 |
|
|
2020
Q1 | $324K | Sell |
12,075
-13,066
| -52% | -$351K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $2.25M | Sell |
25,141
-504
| -2% | -$45.1K | 0.01% | 786 |
|
|
2019
Q3 | $2.62M | Sell |
25,645
-270
| -1% | -$27.6K | 0.01% | 725 |
|
|
2019
Q2 | $2.9M | Sell |
25,915
-343,100
| -93% | -$38.4M | 0.01% | 676 |
|
|
2019
Q1 | $51.5M | Sell |
369,015
-2,016
| -0.5% | -$282K | 0.25% | 91 |
|
|
2018
Q4 | $44.4M | Buy |
371,031
+69,321
| +23% | +$8.3M | 0.24% | 94 |
|
|
2018
Q3 | $56.9M | Sell |
301,710
-14,273
| -5% | -$2.69M | 0.28% | 90 |
|
|
2018
Q2 | $58.8M | Buy |
315,983
+13,276
| +4% | +$2.47M | 0.3% | 84 |
|
|
2018
Q1 | $51.4M | Sell |
302,707
-7,832
| -3% | -$1.33M | 0.26% | 95 |
|
|
2017
Q4 | $62.8M | Sell |
310,539
-21,594
| -7% | -$4.37M | 0.28% | 90 |
|
|
2017
Q3 | $58.7M | Buy |
332,133
+142,434
| +75% | +$25.2M | 0.3% | 82 |
|
|
2017
Q2 | $38.9M | Buy |
189,699
+26,104
| +16% | +$5.35M | 0.19% | 136 |
|
|
2017
Q1 | $32.5M | Sell |
163,595
-11,006
| -6% | -$2.19M | 0.15% | 155 |
|
|
2016
Q4 | $31.8M | Buy |
174,601
+10,215
| +6% | +$1.86M | 0.17% | 146 |
|
|
2016
Q3 | $28.1M | Sell |
164,386
-52,225
| -24% | -$8.94M | 0.14% | 172 |
|
|
2016
Q2 | $33.9M | Buy |
216,611
+77,156
| +55% | +$12.1M | 0.17% | 149 |
|
|
2016
Q1 | $24.5M | Buy |
139,455
+106,417
| +322% | +$18.7M | 0.14% | 171 |
|
|
2015
Q4 | $7.29M | Buy |
33,038
+8,984
| +37% | +$1.98M | 0.04% | 371 |
|
|
2015
Q3 | $4.97M | Buy |
24,054
+5,396
| +29% | +$1.12M | 0.03% | 457 |
|
|
2015
Q2 | $4.35M | Buy |
18,658
+6,003
| +47% | +$1.4M | 0.02% | 526 |
|
|
2015
Q1 | $2.99M | Sell |
12,655
-752
| -6% | -$178K | 0.02% | 665 |
|
|
2014
Q4 | $3.06M | Buy |
13,407
+1,879
| +16% | +$429K | 0.02% | 607 |
|
|
2014
Q3 | $2.28M | Sell |
11,528
-65,544
| -85% | -$13M | 0.01% | 646 |
|
|
2014
Q2 | $17.3M | Sell |
77,072
-42,782
| -36% | -$9.6M | 0.1% | 223 |
|
|
2014
Q1 | $26.1M | Buy |
119,854
+38,158
| +47% | +$8.3M | 0.15% | 162 |
|
|
2013
Q4 | $17.1M | Buy |
81,696
+14,855
| +22% | +$3.12M | 0.1% | 224 |
|
|
2013
Q3 | $11.3M | Buy |
+66,841
| New | +$11.3M | 0.07% | 272 |
|