State Street’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
Q3 | $103M | Sell |
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|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $99.2M | Sell |
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|
2024
Q4 | $127M | Buy |
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|
2024
Q3 | $96.8M | Buy |
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|
2024
Q2 | $88.8M | Buy |
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|
2024
Q1 | $74M | Buy |
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|
2023
Q4 | $64.1M | Buy |
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|
2023
Q3 | $65.6M | Buy |
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|
2023
Q2 | $60.2M | Sell |
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|
2023
Q1 | $59.4M | Buy |
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|
2022
Q4 | $73.2M | Buy |
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|
2022
Q3 | $52.8M | Buy |
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|
2022
Q2 | $61.1M | Buy |
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|
2022
Q1 | $78.9M | Buy |
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|
2021
Q4 | $87.5M | Sell |
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|
2021
Q3 | $131M | Buy |
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|
2021
Q2 | $134M | Buy |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $85.6M | Buy |
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|
2020
Q3 | $47M | Buy |
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|
2020
Q2 | $50M | Sell |
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|
2020
Q1 | $61.7M | Sell |
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|
2019
Q4 | $208M | Sell |
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|
2019
Q3 | $239M | Sell |
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|
2019
Q2 | $280M | Buy |
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|
2019
Q1 | $346M | Buy |
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|
2018
Q4 | $291M | Sell |
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|
2018
Q3 | $463M | Buy |
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|
2018
Q2 | $431M | Sell |
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|
2018
Q1 | $400M | Sell |
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|
2017
Q4 | $496M | Buy |
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|
2017
Q3 | $432M | Sell |
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|
2017
Q2 | $561M | Sell |
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|
2017
Q1 | $571M | Sell |
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|
2016
Q4 | $531M | Buy |
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|
2016
Q3 | $487M | Buy |
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|
2016
Q2 | $435M | Sell |
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|
2016
Q1 | $504M | Sell |
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|
2015
Q4 | $639M | Sell |
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|
2015
Q3 | $604M | Buy |
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|
2015
Q2 | $681M | Sell |
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|
2015
Q1 | $737M | Sell |
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|
2014
Q4 | $738M | Buy |
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|
2014
Q3 | $628M | Buy |
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|
2014
Q2 | $686M | Buy |
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|
2014
Q1 | $656M | Buy |
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|
2013
Q4 | $594M | Buy |
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|
2013
Q3 | $401M | Buy |
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|
2013
Q2 | $306M | Buy |
|