Sterling Capital Management’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 | $725K | Buy |
12,689
+403
| +3% | +$23K | 0.01% | 751 |
|
|
2025
Q1 | $615K | Sell |
12,286
-1,719
| -12% | -$86.1K | 0.01% | 758 |
|
|
2024
Q4 | $855K | Buy |
14,005
+1,395
| +11% | +$85.2K | 0.01% | 682 |
|
|
2024
Q3 | $600K | Buy |
+12,610
| New | +$600K | 0.01% | 766 |
|
|
2019
Q3 | $895K | Buy |
+8,748
| New | +$895K | 0.01% | 662 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$311K | – | 825 |
|
|
2018
Q4 | $311K | Sell |
2,600
-762
| -23% | -$91.1K | ﹤0.01% | 786 |
|
|
2018
Q3 | $634K | Sell |
3,362
-34
| -1% | -$6.41K | 0.01% | 758 |
|
|
2018
Q2 | $632K | Sell |
3,396
-13,918
| -80% | -$2.59M | 0.01% | 731 |
|
|
2018
Q1 | $2.94M | Buy |
17,314
+13,804
| +393% | +$2.34M | 0.03% | 315 |
|
|
2017
Q4 | $710K | Sell |
3,510
-3,197
| -48% | -$647K | 0.01% | 721 |
|
|
2017
Q3 | $1.19M | Sell |
6,707
-98,862
| -94% | -$17.5M | 0.01% | 554 |
|
|
2017
Q2 | $21.6M | Sell |
105,569
-118,110
| -53% | -$24.2M | 0.21% | 131 |
|
|
2017
Q1 | $44.5M | Sell |
223,679
-81,429
| -27% | -$16.2M | 0.42% | 84 |
|
|
2016
Q4 | $55.6M | Buy |
305,108
+10,192
| +3% | +$1.86M | 0.5% | 77 |
|
|
2016
Q3 | $50.5M | Buy |
294,916
+55,515
| +23% | +$9.5M | 0.47% | 81 |
|
|
2016
Q2 | $37.4M | Buy |
+239,401
| New | +$37.4M | 0.34% | 95 |
|