Truist Financial’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,705
| Closed | -$226K | – | 2555 |
|
|
2024
Q4 | $226K | Buy |
+3,705
| New | +$209K | ﹤0.01% | 2319 |
|
|
2024
Q3 | – | Sell |
-17,122
| Closed | -$763K | – | 2528 |
|
|
2024
Q2 | $763K | Sell |
17,122
-127
| -0.7% | -$4.98K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $642K | Sell |
17,249
-1,949
| -10% | -$69.2K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $632K | Sell |
19,198
-1,384
| -7% | -$41.3K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $704K | Sell |
20,582
-3,148
| -13% | -$115K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $745K | Buy |
23,730
+16,683
| +237% | +$479K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $214K | Buy |
7,047
+312
| +5% | +$11.7K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $254K | Sell |
6,735
-4,372
| -39% | -$158K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $349K | Sell |
11,107
-28,033
| -72% | -$1.1M | ﹤0.01% | 2004 |
|
|
2022
Q2 | $1.45M | Buy |
39,140
+34,000
| +661% | +$1.73M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $288K | Sell |
5,140
-14,998
| -74% | -$983K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $1.34M | Sell |
20,138
-4,897
| -20% | -$362K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $2.02M | Sell |
25,035
-3,307
| -12% | -$256K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $2.36M | Sell |
28,342
-34,184
| -55% | -$3.09M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $5.59M | Buy |
62,526
+32,770
| +110% | +$2.35M | 0.01% | 802 |
|
|
2020
Q4 | $1.76M | Buy |
29,756
+17,389
| +141% | +$874K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $415K | Sell |
12,367
-932
| -7% | -$33.1K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $479K | Sell |
13,299
-446
| -3% | -$15.9K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $369K | Buy |
13,745
+241
| +2% | +$16.4K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1.21M | Buy |
13,504
+11,366
| +532% | +$1M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $219K | Sell |
2,138
-639
| -23% | -$72K | ﹤0.01% | 738 |
|
|
2019
Q2 | $311K | Sell |
2,777
-9,222
| -77% | -$1.11M | 0.01% | 674 |
|
|
2019
Q1 | $1.68M | Sell |
11,999
-470
| -4% | -$64K | 0.03% | 376 |
|
|
2018
Q4 | $1.49M | Sell |
12,469
-581
| -4% | -$91.1K | 0.03% | 385 |
|
|
2018
Q3 | $2.46M | Sell |
13,050
-516
| -4% | -$97.3K | 0.04% | 338 |
|
|
2018
Q2 | $2.52M | Sell |
13,566
-1,236
| -8% | -$211K | 0.05% | 326 |
|
|
2018
Q1 | $2.51M | Sell |
14,802
-1,115
| -7% | -$218K | 0.05% | 327 |
|
|
2017
Q4 | $3.22M | Sell |
15,917
-2,314
| -13% | -$429K | 0.06% | 301 |
|
|
2017
Q3 | $3.22M | Sell |
18,231
-12,511
| -41% | -$2.32M | 0.06% | 290 |
|
|
2017
Q2 | $6.3M | Sell |
30,742
-3,803
| -11% | -$756K | 0.12% | 204 |
|
|
2017
Q1 | $6.87M | Buy |
34,545
+1,155
| +3% | +$219K | 0.14% | 184 |
|
|
2016
Q4 | $6.09M | Buy |
33,390
+5,016
| +18% | +$873K | 0.12% | 201 |
|
|
2016
Q3 | $4.86M | Buy |
28,374
+10,429
| +58% | +$1.78M | 0.1% | 239 |
|
|
2016
Q2 | $2.81M | Buy |
17,945
+4,550
| +34% | +$757K | 0.06% | 322 |
|
|
2016
Q1 | $2.35M | Buy |
13,395
+297
| +2% | +$51.9K | 0.06% | 303 |
|
|
2015
Q4 | $2.89M | Sell |
13,098
-3,031
| -19% | -$686K | 0.08% | 267 |
|
|
2015
Q3 | $3.33M | Buy |
16,129
+383
| +2% | +$82.8K | 0.09% | 253 |
|
|
2015
Q2 | $3.67M | Buy |
15,746
+1,026
| +7% | +$245K | 0.1% | 223 |
|
|
2015
Q1 | $3.48M | Buy |
14,720
+2,928
| +25% | +$669K | 0.1% | 222 |
|
|
2014
Q4 | $2.69M | Buy |
11,792
+1,625
| +16% | +$356K | 0.08% | 246 |
|
|
2014
Q3 | $2.02M | Sell |
10,167
-738
| -7% | -$155K | 0.06% | 269 |
|
|
2014
Q2 | $2.45M | Sell |
10,905
-253
| -2% | -$51.5K | 0.07% | 253 |
|
|
2014
Q1 | $2.43M | Sell |
11,158
-1,232
| -10% | -$265K | 0.08% | 251 |
|
|
2013
Q4 | $2.6M | Buy |
12,390
+334
| +3% | +$63.8K | 0.08% | 242 |
|
|
2013
Q3 | $2.03M | Buy |
12,056
+516
| +4% | +$81.8K | 0.07% | 254 |
|
|
2013
Q2 | $1.67M | Buy |
+11,540
| New | +$1.58M | 0.06% | 267 |
|
Other funds holding BFH
TCAM
