Vestcor Inc’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 | $219K | Hold |
3,839
| – | – | 0.01% | 951 |
|
|
2025
Q1 | $192K | Hold |
3,839
| – | – | 0.01% | 970 |
|
|
2024
Q4 | $234K | Buy |
+3,839
| New | +$234K | 0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-3,742
| Closed | -$139K | – | 1172 |
|
|
2024
Q1 | $139K | Hold |
3,742
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $123K | Hold |
3,742
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q3 | $128K | Buy |
+3,742
| New | +$128K | ﹤0.01% | 1084 |
|
|
2020
Q2 | – | Sell |
-1,099
| Closed | -$30K | – | 868 |
|
|
2020
Q1 | $30K | Buy |
1,099
+208
| +23% | +$5.68K | ﹤0.01% | 789 |
|
|
2019
Q4 | $80K | Buy |
+891
| New | +$80K | ﹤0.01% | 792 |
|