Stifel Financial’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,796
| Closed | -$1.25M | – | 3342 |
|
|
2023
Q4 | $1.25M | Buy |
37,796
+263
| +0.7% | +$8.66K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $1.28M | Buy |
37,533
+666
| +2% | +$22.8K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $1.16M | Buy |
36,867
+803
| +2% | +$25.2K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $1.09M | Buy |
36,064
+4,943
| +16% | +$150K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.17M | Buy |
31,121
+463
| +2% | +$17.4K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $964K | Buy |
30,658
+2,707
| +10% | +$85.1K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $1.04M | Sell |
27,951
-334
| -1% | -$12.4K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.59M | Buy |
28,285
+242
| +0.9% | +$13.6K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.87M | Sell |
28,043
-6,420
| -19% | -$427K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $2.78M | Buy |
34,463
+698
| +2% | +$56.2K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $2.81M | Sell |
33,765
-6,371
| -16% | -$530K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $3.59M | Sell |
40,136
-11,796
| -23% | -$1.06M | 0.01% | 1149 |
|
|
2020
Q4 | $3.07M | Buy |
51,932
+137
| +0.3% | +$8.1K | 0.01% | 1121 |
|
|
2020
Q3 | $1.74M | Buy |
51,795
+38,185
| +281% | +$1.28M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $490K | Buy |
+13,610
| New | +$490K | ﹤0.01% | 2054 |
|
|
2020
Q1 | – | Sell |
-2,399
| Closed | -$202K | – | 2831 |
|
|
2019
Q4 | $202K | Sell |
2,399
-16,149
| -87% | -$1.36M | ﹤0.01% | 2766 |
|
|
2019
Q3 | $1.89M | Buy |
18,548
+5,358
| +41% | +$547K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $1.48M | Sell |
13,190
-7,893
| -37% | -$886K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $2.95M | Buy |
21,083
+3,503
| +20% | +$489K | 0.01% | 1045 |
|
|
2018
Q4 | $2.14M | Buy |
17,580
+2,401
| +16% | +$292K | 0.01% | 1119 |
|
|
2018
Q3 | $2.87M | Buy |
15,179
+2,530
| +20% | +$478K | 0.01% | 1081 |
|
|
2018
Q2 | $2.35M | Sell |
12,649
-1,902
| -13% | -$354K | 0.01% | 1118 |
|
|
2018
Q1 | $2.47M | Sell |
14,551
-1,491
| -9% | -$253K | 0.01% | 1056 |
|
|
2017
Q4 | $3.25M | Sell |
16,042
-2,327
| -13% | -$471K | 0.01% | 942 |
|
|
2017
Q3 | $3.25M | Sell |
18,369
-2,916
| -14% | -$516K | 0.01% | 916 |
|
|
2017
Q2 | $4.37M | Sell |
21,285
-23,907
| -53% | -$4.91M | 0.02% | 775 |
|
|
2017
Q1 | $8.98M | Sell |
45,192
-435
| -1% | -$86.4K | 0.03% | 490 |
|
|
2016
Q4 | $8.32M | Buy |
45,627
+20,603
| +82% | +$3.76M | 0.04% | 481 |
|
|
2016
Q3 | $4.29M | Buy |
25,024
+9,120
| +57% | +$1.56M | 0.02% | 691 |
|
|
2016
Q2 | $2.49M | Sell |
15,904
-13,350
| -46% | -$2.09M | 0.01% | 906 |
|
|
2016
Q1 | $5.13M | Buy |
29,254
+15,065
| +106% | +$2.64M | 0.03% | 539 |
|
|
2015
Q4 | $3.13M | Buy |
14,189
+1,296
| +10% | +$286K | 0.02% | 766 |
|
|
2015
Q3 | $2.66M | Sell |
12,893
-6,140
| -32% | -$1.27M | 0.02% | 791 |
|
|
2015
Q2 | $4.4M | Buy |
19,033
+7,950
| +72% | +$1.84M | 0.02% | 632 |
|
|
2015
Q1 | $2.62M | Sell |
11,083
-12,481
| -53% | -$2.95M | 0.01% | 828 |
|
|
2014
Q4 | $5.38M | Buy |
23,564
+2,955
| +14% | +$675K | 0.03% | 575 |
|
|
2014
Q3 | $4.08M | Sell |
20,609
-760
| -4% | -$151K | 0.04% | 529 |
|
|
2014
Q2 | $4.8M | Buy |
21,369
+1,874
| +10% | +$421K | 0.04% | 473 |
|
|
2014
Q1 | $4.24M | Buy |
+19,495
| New | +$4.24M | 0.04% | 491 |
|