Tower Research Capital (TRC)’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 | $374K | Buy |
6,554
+5,171
| +374% | +$295K | 0.01% | 1224 |
|
|
2025
Q1 | $69.3K | Sell |
1,383
-1,524
| -52% | -$76.3K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $178K | Sell |
2,907
-428
| -13% | -$26.1K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $159K | Sell |
3,335
-6,713
| -67% | -$319K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $448K | Buy |
10,048
+7,000
| +230% | +$312K | 0.01% | 1435 |
|
|
2024
Q1 | $114K | Sell |
3,048
-3,659
| -55% | -$136K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $221K | Buy |
6,707
+4,598
| +218% | +$151K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $72.1K | Buy |
2,109
+1,257
| +148% | +$43K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $26.7K | Sell |
852
-1,003
| -54% | -$31.5K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $56K | Sell |
1,855
-761
| -29% | -$23K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $98K | Sell |
2,616
-43,469
| -94% | -$1.63M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1.45M | Buy |
46,085
+39,590
| +610% | +$1.24M | 0.02% | 543 |
|
|
2022
Q2 | $241K | Buy |
6,495
+4,383
| +208% | +$163K | 0.01% | 1635 |
|
|
2022
Q1 | $119K | Sell |
2,112
-1,086
| -34% | -$61.2K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $213K | Buy |
3,198
+1,049
| +49% | +$69.9K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $173K | Sell |
2,149
-16,661
| -89% | -$1.34M | ﹤0.01% | 1947 |
|
|
2021
Q2 | $1.56M | Buy |
18,810
+14,713
| +359% | +$1.22M | 0.04% | 409 |
|
|
2021
Q1 | $367K | Buy |
4,097
+997
| +32% | +$89.3K | 0.01% | 1491 |
|
|
2020
Q4 | $184K | Sell |
3,100
-569
| -16% | -$33.8K | 0.01% | 1775 |
|
|
2020
Q3 | $123K | Sell |
3,669
-2,288
| -38% | -$76.7K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $214K | Sell |
5,957
-1,250
| -17% | -$44.9K | 0.01% | 1730 |
|
|
2020
Q1 | $193K | Buy |
7,207
+5,232
| +265% | +$140K | 0.01% | 768 |
|
|
2019
Q4 | $177K | Sell |
1,975
-2,770
| -58% | -$248K | 0.01% | 635 |
|
|
2019
Q3 | $485K | Buy |
4,745
+1,541
| +48% | +$158K | 0.03% | 582 |
|
|
2019
Q2 | $358K | Buy |
3,204
+1,046
| +48% | +$117K | 0.02% | 616 |
|
|
2019
Q1 | $301K | Buy |
2,158
+251
| +13% | +$35K | 0.02% | 928 |
|
|
2018
Q4 | $228K | Buy |
1,907
+1,327
| +229% | +$159K | 0.02% | 646 |
|
|
2018
Q3 | $110K | Sell |
580
-320
| -36% | -$60.7K | 0.01% | 1282 |
|
|
2018
Q2 | $168K | Sell |
900
-1,801
| -67% | -$336K | 0.01% | 1153 |
|
|
2018
Q1 | $458K | Buy |
2,701
+1,949
| +259% | +$330K | 0.04% | 518 |
|
|
2017
Q4 | $152K | Buy |
+752
| New | +$152K | 0.02% | 670 |
|
|
2017
Q3 | – | Sell |
-357
| Closed | -$74K | – | 3788 |
|
|
2017
Q2 | $74K | Buy |
357
+346
| +3,145% | +$71.7K | 0.01% | 590 |
|
|
2017
Q1 | $2K | Sell |
11
-1,085
| -99% | -$197K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $200K | Sell |
1,096
-446
| -29% | -$81.4K | 0.02% | 627 |
|
|
2016
Q3 | $264K | Buy |
+1,542
| New | +$264K | 0.03% | 366 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$2K | – | 4118 |
|
|
2015
Q4 | $2K | Sell |
9
-1,521
| -99% | -$338K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $316K | Buy |
1,530
+1,490
| +3,725% | +$308K | 0.03% | 211 |
|
|
2015
Q2 | $9K | Sell |
40
-336
| -89% | -$75.6K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $89K | Sell |
376
-31
| -8% | -$7.34K | 0.01% | 986 |
|
|
2014
Q4 | $93K | Buy |
407
+322
| +379% | +$73.6K | 0.01% | 724 |
|
|
2014
Q3 | $17K | Sell |
85
-2,277
| -96% | -$455K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $530K | Buy |
+2,362
| New | +$530K | 0.07% | 239 |
|
|
2014
Q1 | – | Sell |
-456
| Closed | -$96K | – | 4434 |
|
|
2013
Q4 | $96K | Sell |
456
-405
| -47% | -$85.3K | 0.02% | 890 |
|
|
2013
Q3 | $145K | Buy |
861
+610
| +243% | +$103K | 0.02% | 985 |
|
|
2013
Q2 | $36K | Buy |
+251
| New | +$36K | ﹤0.01% | 1182 |
|