Swiss National Bank’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 | $5.35M | Sell |
93,723
-2,600
| -3% | -$149K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $4.82M | Sell |
96,323
-1,400
| -1% | -$70.1K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $5.97M | Buy |
97,723
+900
| +0.9% | +$55K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $4.61M | Sell |
96,823
-500
| -0.5% | -$23.8K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $4.34M | Hold |
97,323
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q1 | $3.62M | Sell |
97,323
-1,600
| -2% | -$59.6K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $3.26M | Sell |
98,923
-11,200
| -10% | -$369K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $3.77M | Buy |
110,123
+1,000
| +0.9% | +$34.2K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $3.43M | Buy |
109,123
+1,500
| +1% | +$47.1K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $3.26M | Sell |
107,623
-12,700
| -11% | -$385K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $4.53M | Buy |
120,323
+2,300
| +2% | +$86.6K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $3.71M | Buy |
118,023
+900
| +0.8% | +$28.3K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $4.34M | Buy |
117,123
+5,500
| +5% | +$204K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $6.27M | Buy |
111,623
+7,500
| +7% | +$421K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $6.93M | Sell |
104,123
-26,594
| -20% | -$1.77M | ﹤0.01% | 1247 |
|
|
2021
Q3 | $10.5M | Buy |
130,717
+376
| +0.3% | +$30.3K | 0.01% | 974 |
|
|
2021
Q2 | $10.8M | Buy |
130,341
+501
| +0.4% | +$41.7K | 0.01% | 973 |
|
|
2021
Q1 | $11.6M | Buy |
129,840
+1,379
| +1% | +$123K | 0.01% | 915 |
|
|
2020
Q4 | $7.6M | Hold |
128,461
| – | – | 0.01% | 1097 |
|
|
2020
Q3 | $4.3M | Buy |
128,461
+699
| +0.5% | +$23.4K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $4.6M | Sell |
127,762
-83,450
| -40% | -$3.01M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $5.67M | Buy |
211,212
+38,467
| +22% | +$1.03M | 0.01% | 866 |
|
|
2019
Q4 | $15.5M | Sell |
172,745
-9,899
| -5% | -$886K | 0.02% | 640 |
|
|
2019
Q3 | $18.7M | Sell |
182,644
-12,821
| -7% | -$1.31M | 0.02% | 583 |
|
|
2019
Q2 | $21.9M | Sell |
195,465
-9,649
| -5% | -$1.08M | 0.02% | 569 |
|
|
2019
Q1 | $28.6M | Buy |
205,114
+3,634
| +2% | +$507K | 0.03% | 505 |
|
|
2018
Q4 | $24.1M | Buy |
201,480
+1,880
| +0.9% | +$225K | 0.03% | 503 |
|
|
2018
Q3 | $37.6M | Sell |
199,600
-6,641
| -3% | -$1.25M | 0.04% | 435 |
|
|
2018
Q2 | $38.4M | Buy |
206,241
+6,265
| +3% | +$1.17M | 0.04% | 427 |
|
|
2018
Q1 | $34M | Sell |
199,976
-31,075
| -13% | -$5.28M | 0.04% | 443 |
|
|
2017
Q4 | $46.7M | Hold |
231,051
| – | – | 0.05% | 391 |
|
|
2017
Q3 | $40.9M | Buy |
231,051
+752
| +0.3% | +$133K | 0.05% | 412 |
|
|
2017
Q2 | $47.2M | Sell |
230,299
-3,258
| -1% | -$667K | 0.06% | 364 |
|
|
2017
Q1 | $46.4M | Buy |
233,557
+28,569
| +14% | +$5.68M | 0.06% | 357 |
|
|
2016
Q4 | $37.4M | Hold |
204,988
| – | – | 0.06% | 351 |
|
|
2016
Q3 | $35.1M | Sell |
204,988
-3,258
| -2% | -$558K | 0.06% | 372 |
|
|
2016
Q2 | $32.6M | Buy |
208,246
+9,147
| +5% | +$1.43M | 0.05% | 384 |
|
|
2016
Q1 | $33.5M | Buy |
199,099
+59,392
| +43% | +$9.99M | 0.06% | 328 |
|
|
2015
Q4 | $30.8M | Buy |
139,707
+877
| +0.6% | +$194K | 0.07% | 281 |
|
|
2015
Q3 | $28.7M | Buy |
138,830
+11,904
| +9% | +$2.46M | 0.07% | 284 |
|
|
2015
Q2 | $29.6M | Buy |
126,926
+4,886
| +4% | +$1.14M | 0.08% | 282 |
|
|
2015
Q1 | $28.9M | Buy |
122,040
+41,099
| +51% | +$9.72M | 0.08% | 282 |
|
|
2014
Q4 | $18.5M | Buy |
80,941
+16,318
| +25% | +$3.73M | 0.07% | 290 |
|
|
2014
Q3 | $12.8M | Sell |
64,623
-251
| -0.4% | -$49.7K | 0.05% | 364 |
|
|
2014
Q2 | $14.6M | Buy |
64,874
+5,764
| +10% | +$1.29M | 0.05% | 344 |
|
|
2014
Q1 | $12.9M | Sell |
59,110
-6,015
| -9% | -$1.31M | 0.05% | 361 |
|
|
2013
Q4 | $13.7M | Sell |
65,125
-1,629
| -2% | -$342K | 0.05% | 355 |
|
|
2013
Q3 | $11.3M | Buy |
66,754
+251
| +0.4% | +$42.4K | 0.05% | 385 |
|
|
2013
Q2 | $9.61M | Buy |
+66,503
| New | +$9.61M | 0.04% | 411 |
|