US Bancorp’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 | $844K | Sell |
14,778
-1,344
| -8% | -$76.8K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $807K | Buy |
16,122
+1,035
| +7% | +$51.8K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $921K | Buy |
15,087
+1,977
| +15% | +$121K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $624K | Buy |
13,110
+1,204
| +10% | +$57.3K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $531K | Sell |
11,906
-369
| -3% | -$16.4K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $457K | Sell |
12,275
-1,884
| -13% | -$70.2K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $466K | Buy |
14,159
+11,815
| +504% | +$389K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $80.2K | Sell |
2,344
-1,423
| -38% | -$48.7K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $118K | Sell |
3,767
-763
| -17% | -$24K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $137K | Sell |
4,530
-157
| -3% | -$4.76K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $177K | Sell |
4,687
-841
| -15% | -$31.7K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $174K | Sell |
5,528
-450
| -8% | -$14.2K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $222K | Sell |
5,978
-2,253
| -27% | -$83.7K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $462K | Sell |
8,231
-1,220
| -13% | -$68.5K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $629K | Sell |
9,451
-4,539
| -32% | -$302K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $1.13M | Sell |
13,990
-1,065
| -7% | -$85.7K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $1.25M | Sell |
15,055
-2,545
| -14% | -$211K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $1.58M | Buy |
17,600
+1,201
| +7% | +$107K | ﹤0.01% | 943 |
|
|
2020
Q4 | $970K | Sell |
16,399
-722
| -4% | -$42.7K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $573K | Sell |
17,121
-1,802
| -10% | -$60.3K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $681K | Sell |
18,923
-772
| -4% | -$27.8K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $528K | Buy |
19,695
+1,691
| +9% | +$45.3K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $1.61M | Sell |
18,004
-4,496
| -20% | -$403K | ﹤0.01% | 843 |
|
|
2019
Q3 | $2.3M | Sell |
22,500
-1,078
| -5% | -$110K | 0.01% | 712 |
|
|
2019
Q2 | $2.64M | Sell |
23,578
-975
| -4% | -$109K | 0.01% | 681 |
|
|
2019
Q1 | $3.43M | Buy |
24,553
+83
| +0.3% | +$11.6K | 0.01% | 585 |
|
|
2018
Q4 | $2.93M | Sell |
24,470
-447
| -2% | -$53.5K | 0.01% | 603 |
|
|
2018
Q3 | $4.7M | Sell |
24,917
-951
| -4% | -$179K | 0.01% | 525 |
|
|
2018
Q2 | $4.81M | Buy |
25,868
+1,570
| +6% | +$292K | 0.01% | 511 |
|
|
2018
Q1 | $4.13M | Buy |
24,298
+478
| +2% | +$81.2K | 0.01% | 552 |
|
|
2017
Q4 | $4.82M | Buy |
23,820
+1,220
| +5% | +$247K | 0.01% | 518 |
|
|
2017
Q3 | $4M | Buy |
22,600
+3,873
| +21% | +$685K | 0.01% | 539 |
|
|
2017
Q2 | $3.84M | Buy |
18,727
+2,940
| +19% | +$602K | 0.01% | 551 |
|
|
2017
Q1 | $3.14M | Buy |
15,787
+2,672
| +20% | +$531K | 0.01% | 616 |
|
|
2016
Q4 | $2.39M | Sell |
13,115
-325
| -2% | -$59.3K | 0.01% | 691 |
|
|
2016
Q3 | $2.3M | Sell |
13,440
-4,982
| -27% | -$853K | 0.01% | 679 |
|
|
2016
Q2 | $2.88M | Sell |
18,422
-2,304
| -11% | -$360K | 0.01% | 591 |
|
|
2016
Q1 | $3.64M | Buy |
20,726
+2,433
| +13% | +$427K | 0.01% | 520 |
|
|
2015
Q4 | $4.04M | Sell |
18,293
-517
| -3% | -$114K | 0.02% | 491 |
|
|
2015
Q3 | $3.89M | Buy |
18,810
+132
| +0.7% | +$27.3K | 0.02% | 500 |
|
|
2015
Q2 | $4.35M | Sell |
18,678
-418
| -2% | -$97.4K | 0.02% | 491 |
|
|
2015
Q1 | $4.51M | Buy |
19,096
+1,986
| +12% | +$469K | 0.02% | 480 |
|
|
2014
Q4 | $3.91M | Sell |
17,110
-1,363
| -7% | -$311K | 0.02% | 498 |
|
|
2014
Q3 | $3.66M | Buy |
18,473
+66
| +0.4% | +$13.1K | 0.01% | 491 |
|
|
2014
Q2 | $4.13M | Buy |
18,407
+1,435
| +8% | +$322K | 0.02% | 480 |
|
|
2014
Q1 | $3.69M | Buy |
16,972
+254
| +2% | +$55.2K | 0.02% | 498 |
|
|
2013
Q4 | $3.51M | Buy |
16,718
+657
| +4% | +$138K | 0.01% | 492 |
|
|
2013
Q3 | $2.71M | Buy |
16,061
+718
| +5% | +$121K | 0.01% | 537 |
|
|
2013
Q2 | $2.22M | Buy |
+15,343
| New | +$2.22M | 0.01% | 575 |
|