T. Rowe Price Associates’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Buy |
55,046
+7,946
| +17% | +$585K | ﹤0.01% | 1504 |
|
|
2025
Q4 | $3.49M | Buy |
47,100
+644
| +1% | +$42.3K | ﹤0.01% | 1515 |
|
|
2025
Q3 | $2.59M | Buy |
46,456
+2,412
| +5% | +$149K | ﹤0.01% | 1625 |
|
|
2025
Q2 | $2.52M | Buy |
44,044
+1,450
| +3% | +$73.1K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $2.13M | Buy |
42,594
+2,407
| +6% | +$137K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $2.45M | Buy |
40,187
+4,369
| +12% | +$247K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $1.71M | Buy |
35,818
+411
| +1% | +$20.9K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.58M | Buy |
35,407
+1,625
| +5% | +$63.7K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $1.26M | Buy |
33,782
+1,856
| +6% | +$65.9K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.05M | Buy |
31,926
+786
| +3% | +$23.5K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $1.06M | Buy |
31,140
+1,273
| +4% | +$46.7K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $938K | Buy |
29,867
+1,728
| +6% | +$49.6K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $854K | Buy |
28,139
+4,791
| +21% | +$179K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $879K | Buy |
23,348
+665
| +3% | +$24K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $714K | Sell |
22,683
-1,101
| -5% | -$43.1K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $881K | Buy |
23,784
+852
| +4% | +$43.4K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $1.29M | Buy |
22,932
+2,481
| +12% | +$163K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.36M | Sell |
20,451
-6,725
| -25% | -$497K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $2.19M | Buy |
27,176
+1,120
| +4% | +$86.5K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.17M | Buy |
26,056
+512
| +2% | +$46.3K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $2.29M | Buy |
25,544
+1,278
| +5% | +$91.7K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1.44M | Buy |
24,266
+10,037
| +71% | +$504K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $477K | Buy |
14,229
+5,197
| +58% | +$185K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $325K | Sell |
9,032
-94,625
| -91% | -$3.36M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $2.78M | Buy |
103,657
+6,388
| +7% | +$435K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $8.71M | Buy |
97,269
+4,538
| +5% | +$401K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $9.48M | Sell |
92,731
-12,210
| -12% | -$1.38M | ﹤0.01% | 1303 |
|
|
2019
Q2 | $11.7M | Sell |
104,941
-613
| -0.6% | -$74.1K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $14.7M | Hold |
105,554
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $12.6M | Buy |
105,554
+4,761
| +5% | +$747K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $19M | Sell |
100,793
-998
| -1% | -$188K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $18.9M | Hold |
101,791
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $17.3M | Sell |
101,791
-86,646
| -46% | -$16.9M | ﹤0.01% | 1231 |
|
|
2017
Q4 | $38.1M | Sell |
188,437
-3,034
| -2% | -$562K | 0.01% | 975 |
|
|
2017
Q3 | $33.9M | Sell |
191,471
-18,754
| -9% | -$3.48M | 0.01% | 1004 |
|
|
2017
Q2 | $43.1M | Sell |
210,225
-751
| -0.4% | -$149K | 0.01% | 879 |
|
|
2017
Q1 | $41.9M | Sell |
210,976
-15,282
| -7% | -$2.89M | 0.01% | 870 |
|
|
2016
Q4 | $41.3M | Sell |
226,258
-5,137
| -2% | -$894K | 0.01% | 877 |
|
|
2016
Q3 | $39.6M | Buy |
231,395
+31,426
| +16% | +$5.35M | 0.01% | 893 |
|
|
2016
Q2 | $31.3M | Sell |
199,969
-6,014
| -3% | -$1M | 0.01% | 943 |
|
|
2016
Q1 | $36.2M | Buy |
205,983
+11,916
| +6% | +$2.08M | 0.01% | 892 |
|
|
2015
Q4 | $42.8M | Sell |
194,067
-132
| -0.1% | -$29.9K | 0.01% | 818 |
|
|
2015
Q3 | $40.1M | Buy |
194,199
+18,814
| +11% | +$4.07M | 0.01% | 852 |
|
|
2015
Q2 | $40.9M | Buy |
175,385
+10,771
| +7% | +$2.58M | 0.01% | 912 |
|
|
2015
Q1 | $38.9M | Buy |
164,614
+4,944
| +3% | +$1.13M | 0.01% | 925 |
|
|
2014
Q4 | $36.5M | Buy |
159,670
+21,889
| +16% | +$4.79M | 0.01% | 948 |
|
|
2014
Q3 | $27.3M | Sell |
137,781
-518,866
| -79% | -$109M | 0.01% | 1029 |
|
|
2014
Q2 | $147M | Sell |
656,647
-1,285,603
| -66% | -$262M | 0.03% | 518 |
|
|
2014
Q1 | $422M | Sell |
1,942,250
-217,202
| -10% | -$46.7M | 0.09% | 254 |
|
|
2013
Q4 | $453M | Sell |
2,159,452
-122,004
| -5% | -$23.3M | 0.1% | 237 |
|
|
2013
Q3 | $385M | Sell |
2,281,456
-185,935
| -8% | -$29.5M | 0.1% | 258 |
|
|
2013
Q2 | $356M | Buy |
+2,467,391
| New | +$338M | 0.1% | 268 |
|
Other funds holding BFH
VPM
TCAM
VCM
