UMB 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 | $10.1K | Sell |
176
-2
| -1% | -$114 | ﹤0.01% | 1605 |
|
|
2025
Q1 | $8.91K | Buy |
178
+60
| +51% | +$3.01K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $7.21K | Buy |
118
+4
| +4% | +$244 | ﹤0.01% | 1585 |
|
|
2024
Q3 | $5.42K | Buy |
114
+56
| +97% | +$2.66K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $2.58K | Hold |
58
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q1 | $2.16K | Sell |
58
-43
| -43% | -$1.6K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $3.33K | Hold |
101
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q3 | $3.45K | Buy |
+101
| New | +$3.45K | ﹤0.01% | 1472 |
|
|
2023
Q1 | – | Sell |
-278
| Closed | -$10K | – | 1707 |
|
|
2022
Q4 | $10K | Buy |
+278
| New | +$10K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-187
| Closed | -$7K | – | 1761 |
|
|
2022
Q2 | $7K | Sell |
187
-61
| -25% | -$2.28K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $14K | Sell |
248
-54
| -18% | -$3.05K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $20K | Buy |
+302
| New | +$20K | ﹤0.01% | 1271 |
|