TIM
Thompson Investment Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
15,610
-80,503
| -84% | -$4.6M | 0.13% | 103 |
|
|
2025
Q1 | $4.81M | Sell |
96,113
-16,057
| -14% | -$804K | 0.72% | 59 |
|
|
2024
Q4 | $6.85M | Sell |
112,170
-3,764
| -3% | -$230K | 0.98% | 36 |
|
|
2024
Q3 | $5.52M | Sell |
115,934
-139,323
| -55% | -$6.63M | 0.79% | 50 |
|
|
2024
Q2 | $11.4M | Sell |
255,257
-10,852
| -4% | -$484K | 1.76% | 8 |
|
|
2024
Q1 | $9.91M | Sell |
266,109
-453
| -0.2% | -$16.9K | 1.5% | 15 |
|
|
2023
Q4 | $8.78M | Buy |
266,562
+4,556
| +2% | +$150K | 1.41% | 18 |
|
|
2023
Q3 | $8.96M | Sell |
262,006
-31,270
| -11% | -$1.07M | 1.59% | 10 |
|
|
2023
Q2 | $9.21M | Buy |
293,276
+72,691
| +33% | +$2.28M | 1.49% | 12 |
|
|
2023
Q1 | $6.69M | Buy |
220,585
+9,866
| +5% | +$299K | 1.13% | 30 |
|
|
2022
Q4 | $7.94M | Buy |
210,719
+7,496
| +4% | +$282K | 1.46% | 18 |
|
|
2022
Q3 | $6.39M | Buy |
203,223
+17,069
| +9% | +$537K | 1.24% | 23 |
|
|
2022
Q2 | $6.9M | Buy |
186,154
+30,322
| +19% | +$1.12M | 1.2% | 23 |
|
|
2022
Q1 | $8.75M | Buy |
155,832
+15,542
| +11% | +$873K | 1.29% | 24 |
|
|
2021
Q4 | $9.34M | Buy |
140,290
+15,161
| +12% | +$1.01M | 1.32% | 23 |
|
|
2021
Q3 | $12.6M | Buy |
125,129
+955
| +0.8% | +$96.3K | 1.88% | 8 |
|
|
2021
Q2 | $12.9M | Sell |
124,174
-26,548
| -18% | -$2.77M | 1.87% | 9 |
|
|
2021
Q1 | $16.9M | Sell |
150,722
-13,876
| -8% | -$1.56M | 2.55% | 5 |
|
|
2020
Q4 | $12.2M | Sell |
164,598
-7,778
| -5% | -$576K | 2.07% | 8 |
|
|
2020
Q3 | $7.24M | Buy |
172,376
+3,360
| +2% | +$141K | 1.36% | 16 |
|
|
2020
Q2 | $7.63M | Buy |
169,016
+26,376
| +18% | +$1.19M | 1.47% | 14 |
|
|
2020
Q1 | $4.8M | Buy |
142,640
+60,781
| +74% | +$2.05M | 1.06% | 26 |
|
|
2019
Q4 | $9.19M | Buy |
81,859
+17,113
| +26% | +$1.92M | 1.49% | 15 |
|
|
2019
Q3 | $8.3M | Buy |
64,746
+10,489
| +19% | +$1.34M | 1.62% | 13 |
|
|
2019
Q2 | $7.6M | Buy |
54,257
+8,150
| +18% | +$1.14M | 1.48% | 17 |
|
|
2019
Q1 | $8.07M | Buy |
46,107
+5,754
| +14% | +$1.01M | 1.54% | 16 |
|
|
2018
Q4 | $6.06M | Buy |
40,353
+554
| +1% | +$83.1K | 1.42% | 16 |
|
|
2018
Q3 | $9.4M | Sell |
39,799
-45
| -0.1% | -$10.6K | 1.68% | 14 |
|
|
2018
Q2 | $9.29M | Buy |
39,844
+1,709
| +4% | +$399K | 1.7% | 12 |
|
|
2018
Q1 | $8.12M | Buy |
38,135
+210
| +0.6% | +$44.7K | 1.51% | 15 |
|
|
2017
Q4 | $9.61M | Buy |
37,925
+265
| +0.7% | +$67.2K | 1.7% | 13 |
|
|
2017
Q3 | $8.34M | Buy |
37,660
+1,163
| +3% | +$258K | 1.56% | 14 |
|
|
2017
Q2 | $9.37M | Sell |
36,497
-267
| -0.7% | -$68.5K | 1.76% | 10 |
|
|
2017
Q1 | $9.15M | Buy |
36,764
+12,585
| +52% | +$3.13M | 1.74% | 10 |
|
|
2016
Q4 | $5.53M | Sell |
24,179
-903
| -4% | -$206K | 1.08% | 27 |
|
|
2016
Q3 | $5.38M | Buy |
25,082
+950
| +4% | +$204K | 1.04% | 30 |
|
|
2016
Q2 | $4.73M | Buy |
24,132
+2,426
| +11% | +$475K | 0.97% | 36 |
|
|
2016
Q1 | $4.78M | Buy |
21,706
+5,382
| +33% | +$1.18M | 1% | 35 |
|
|
2015
Q4 | $4.51M | Sell |
16,324
-461
| -3% | -$127K | 0.94% | 38 |
|
|
2015
Q3 | $4.35M | Buy |
16,785
+1,255
| +8% | +$325K | 0.94% | 38 |
|
|
2015
Q2 | $4.53M | Sell |
15,530
-145
| -0.9% | -$42.3K | 0.87% | 46 |
|
|
2015
Q1 | $4.64M | Sell |
15,675
-269
| -2% | -$79.7K | 0.88% | 48 |
|
|
2014
Q4 | $4.56M | Sell |
15,944
-656
| -4% | -$188K | 0.87% | 50 |
|
|
2014
Q3 | $4.7M | Buy |
16,600
+77
| +0.5% | +$21.8K | 0.9% | 43 |
|
|
2014
Q2 | $4.65M | Buy |
16,523
+168
| +1% | +$47.2K | 0.9% | 41 |
|
|
2014
Q1 | $4.46M | Sell |
16,355
-1,811
| -10% | -$493K | 0.89% | 42 |
|
|
2013
Q4 | $4.78M | Sell |
18,166
-2,177
| -11% | -$572K | 0.95% | 37 |
|
|
2013
Q3 | $4.3M | Sell |
20,343
-1,225
| -6% | -$259K | 0.93% | 39 |
|
|
2013
Q2 | $3.9M | Buy |
+21,568
| New | +$3.9M | 0.9% | 40 |
|