State Street’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 | $110M | Sell |
1,923,450
-58,145
| -3% | -$3.32M | ﹤0.01% | 1250 |
|
|
2025
Q1 | $99.2M | Sell |
1,981,595
-91,355
| -4% | -$4.58M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $127M | Buy |
2,072,950
+38,396
| +2% | +$2.34M | 0.01% | 1197 |
|
|
2024
Q3 | $96.8M | Buy |
2,034,554
+41,012
| +2% | +$1.95M | ﹤0.01% | 1344 |
|
|
2024
Q2 | $88.8M | Buy |
1,993,542
+7,613
| +0.4% | +$339K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $74M | Buy |
1,985,929
+38,542
| +2% | +$1.44M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $64.1M | Buy |
1,947,387
+29,883
| +2% | +$984K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $65.6M | Buy |
1,917,504
+488
| +0% | +$16.7K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $60.2M | Sell |
1,917,016
-41,192
| -2% | -$1.29M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $59.4M | Buy |
1,958,208
+13,819
| +0.7% | +$419K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $73.2M | Buy |
1,944,389
+265,297
| +16% | +$9.99M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $52.8M | Buy |
1,679,092
+29,634
| +2% | +$932K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $61.1M | Buy |
1,649,458
+244,924
| +17% | +$9.08M | ﹤0.01% | 1493 |
|
|
2022
Q1 | $78.9M | Buy |
1,404,534
+90,335
| +7% | +$5.07M | ﹤0.01% | 1459 |
|
|
2021
Q4 | $87.5M | Sell |
1,314,199
-306,990
| -19% | -$20.4M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $131M | Buy |
1,621,189
+12,264
| +0.8% | +$987K | 0.01% | 1067 |
|
|
2021
Q2 | $134M | Buy |
1,608,925
+139,151
| +9% | +$11.6M | 0.01% | 1082 |
|
|
2021
Q1 | $131M | Buy |
1,469,774
+22,447
| +2% | +$2.01M | 0.01% | 1033 |
|
|
2020
Q4 | $85.6M | Buy |
1,447,327
+44,276
| +3% | +$2.62M | 0.01% | 1263 |
|
|
2020
Q3 | $47M | Buy |
1,403,051
+14,823
| +1% | +$497K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $50M | Sell |
1,388,228
-907,467
| -40% | -$32.7M | ﹤0.01% | 1465 |
|
|
2020
Q1 | $61.7M | Sell |
2,295,695
-27,793
| -1% | -$746K | 0.01% | 1109 |
|
|
2019
Q4 | $208M | Sell |
2,323,488
-18,321
| -0.8% | -$1.64M | 0.01% | 697 |
|
|
2019
Q3 | $239M | Sell |
2,341,809
-162,796
| -6% | -$16.6M | 0.02% | 636 |
|
|
2019
Q2 | $280M | Buy |
2,504,605
+29,247
| +1% | +$3.27M | 0.02% | 604 |
|
|
2019
Q1 | $346M | Buy |
2,475,358
+48,663
| +2% | +$6.8M | 0.03% | 527 |
|
|
2018
Q4 | $291M | Sell |
2,426,695
-30,239
| -1% | -$3.62M | 0.03% | 525 |
|
|
2018
Q3 | $463M | Buy |
2,456,934
+140,631
| +6% | +$26.5M | 0.04% | 449 |
|
|
2018
Q2 | $431M | Sell |
2,316,303
-35,386
| -2% | -$6.59M | 0.04% | 453 |
|
|
2018
Q1 | $400M | Sell |
2,351,689
-99,874
| -4% | -$17M | 0.03% | 473 |
|
|
2017
Q4 | $496M | Buy |
2,451,563
+7,283
| +0.3% | +$1.47M | 0.04% | 429 |
|
|
2017
Q3 | $432M | Sell |
2,444,280
-296,439
| -11% | -$52.4M | 0.04% | 447 |
|
|
2017
Q2 | $561M | Sell |
2,740,719
-130,742
| -5% | -$26.8M | 0.05% | 378 |
|
|
2017
Q1 | $571M | Sell |
2,871,461
-39,366
| -1% | -$7.82M | 0.05% | 368 |
|
|
2016
Q4 | $531M | Buy |
2,910,827
+67,058
| +2% | +$12.2M | 0.05% | 374 |
|
|
2016
Q3 | $487M | Buy |
2,843,769
+60,282
| +2% | +$10.3M | 0.05% | 375 |
|
|
2016
Q2 | $435M | Sell |
2,783,487
-88,376
| -3% | -$13.8M | 0.05% | 394 |
|
|
2016
Q1 | $504M | Sell |
2,871,863
-25,172
| -0.9% | -$4.42M | 0.05% | 351 |
|
|
2015
Q4 | $639M | Sell |
2,897,035
-25,749
| -0.9% | -$5.68M | 0.07% | 287 |
|
|
2015
Q3 | $604M | Buy |
2,922,784
+1,169
| +0% | +$242K | 0.07% | 286 |
|
|
2015
Q2 | $681M | Sell |
2,921,615
-196,006
| -6% | -$45.7M | 0.07% | 277 |
|
|
2015
Q1 | $737M | Sell |
3,117,621
-117,115
| -4% | -$27.7M | 0.08% | 274 |
|
|
2014
Q4 | $738M | Buy |
3,234,736
+65,344
| +2% | +$14.9M | 0.07% | 276 |
|
|
2014
Q3 | $628M | Buy |
3,169,392
+112,090
| +4% | +$22.2M | 0.07% | 298 |
|
|
2014
Q2 | $686M | Buy |
3,057,302
+39,824
| +1% | +$8.94M | 0.07% | 273 |
|
|
2014
Q1 | $656M | Buy |
3,017,478
+185,119
| +7% | +$40.3M | 0.07% | 277 |
|
|
2013
Q4 | $594M | Buy |
2,832,359
+457,467
| +19% | +$96M | 0.07% | 311 |
|
|
2013
Q3 | $401M | Buy |
2,374,892
+253,394
| +12% | +$42.8M | 0.05% | 369 |
|
|
2013
Q2 | $306M | Buy |
+2,121,498
| New | +$306M | 0.04% | 424 |
|