VOYA Investment Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Sell |
19,385
-289
| -1% | -$21.3K | ﹤0.01% | 1327 |
|
|
2025
Q4 | $1.46M | Sell |
19,674
-6,335
| -24% | -$416K | ﹤0.01% | 1347 |
|
|
2025
Q3 | $1.45M | Sell |
26,009
-5,697
| -18% | -$352K | ﹤0.01% | 1353 |
|
|
2025
Q2 | $1.81M | Buy |
31,706
+8,677
| +38% | +$437K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $1.15M | Sell |
23,029
-95,691
| -81% | -$5.44M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $7.25M | Buy |
118,720
+14,959
| +14% | +$846K | 0.01% | 839 |
|
|
2024
Q3 | $4.94M | Buy |
103,761
+81,362
| +363% | +$4.14M | 0.01% | 998 |
|
|
2024
Q2 | $998K | Buy |
22,399
+1,173
| +6% | +$46K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $790K | Sell |
21,226
-12,492
| -37% | -$443K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $1.11M | Sell |
33,718
-6,409
| -16% | -$191K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $1.37M | Buy |
40,127
+1,961
| +5% | +$71.9K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.2M | Buy |
38,166
+19,511
| +105% | +$560K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $566K | Hold |
18,655
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q4 | $703K | Hold |
18,655
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q3 | $587K | Sell |
18,655
-44,146
| -70% | -$1.73M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $2.33M | Sell |
62,801
-15,008
| -19% | -$765K | 0.01% | 1046 |
|
|
2022
Q1 | $4.37M | Buy |
77,809
+58,362
| +300% | +$3.82M | 0.01% | 872 |
|
|
2021
Q4 | $1.29M | Sell |
19,447
-5,096
| -21% | -$377K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $1.98M | Sell |
24,543
-498
| -2% | -$38.5K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $2.08M | Buy |
25,041
+3,691
| +17% | +$334K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $1.91M | Buy |
21,350
+4,229
| +25% | +$304K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.01M | Sell |
17,121
-690
| -4% | -$34.7K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $597K | Sell |
17,811
-358
| -2% | -$12.7K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $654K | Sell |
18,169
-35,005
| -66% | -$1.24M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.43M | Buy |
53,174
+2,572
| +5% | +$175K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $4.53M | Buy |
50,602
+17,389
| +52% | +$1.54M | 0.01% | 834 |
|
|
2019
Q3 | $3.4M | Sell |
33,213
-2,670
| -7% | -$301K | 0.01% | 891 |
|
|
2019
Q2 | $4.01M | Sell |
35,883
-533
| -1% | -$64.4K | 0.01% | 864 |
|
|
2019
Q1 | $5.08M | Buy |
36,416
+219
| +0.6% | +$29.8K | 0.01% | 780 |
|
|
2018
Q4 | $4.33M | Sell |
36,197
-359
| -1% | -$56.3K | 0.01% | 795 |
|
|
2018
Q3 | $6.89M | Sell |
36,556
-1,243
| -3% | -$234K | 0.01% | 724 |
|
|
2018
Q2 | $7.04M | Buy |
37,799
+416
| +1% | +$71.1K | 0.02% | 723 |
|
|
2018
Q1 | $6.35M | Sell |
37,383
-311
| -0.8% | -$60.8K | 0.01% | 745 |
|
|
2017
Q4 | $7.63M | Sell |
37,694
-1,763
| -4% | -$327K | 0.02% | 695 |
|
|
2017
Q3 | $6.98M | Sell |
39,457
-2,442
| -6% | -$453K | 0.02% | 711 |
|
|
2017
Q2 | $8.58M | Sell |
41,899
-3,792
| -8% | -$754K | 0.02% | 647 |
|
|
2017
Q1 | $9.08M | Sell |
45,691
-3,331
| -7% | -$630K | 0.02% | 637 |
|
|
2016
Q4 | $8.94M | Sell |
49,022
-1,743
| -3% | -$303K | 0.02% | 622 |
|
|
2016
Q3 | $8.69K | Buy |
50,765
+700
| +1% | +$119K | 0.02% | 630 |
|
|
2016
Q2 | $7.83M | Sell |
50,065
-2,734
| -5% | -$455K | 0.02% | 648 |
|
|
2016
Q1 | $9.27M | Sell |
52,799
-1,975
| -4% | -$345K | 0.02% | 562 |
|
|
2015
Q4 | $12.1M | Sell |
54,774
-1,884
| -3% | -$426K | 0.03% | 493 |
|
|
2015
Q3 | $11.7M | Buy |
56,658
+269
| +0.5% | +$58.1K | 0.03% | 507 |
|
|
2015
Q2 | $13.1M | Buy |
56,389
+370
| +0.7% | +$88.5K | 0.03% | 492 |
|
|
2015
Q1 | $13.2M | Sell |
56,019
-526
| -0.9% | -$120K | 0.03% | 491 |
|
|
2014
Q4 | $12.9M | Buy |
56,545
+2,433
| +4% | +$532K | 0.03% | 506 |
|
|
2014
Q3 | $10.7M | Sell |
54,112
-1,242
| -2% | -$261K | 0.02% | 567 |
|
|
2014
Q2 | $12.4M | Sell |
55,354
-231,357
| -81% | -$47.1M | 0.03% | 518 |
|
|
2014
Q1 | $62.3M | Sell |
286,711
-127,847
| -31% | -$27.5M | 0.14% | 147 |
|
|
2013
Q4 | $87M | Buy |
414,558
+9,225
| +2% | +$1.76M | 0.2% | 115 |
|
|
2013
Q3 | $68.4M | Buy |
405,333
+11,664
| +3% | +$1.85M | 0.17% | 132 |
|
|
2013
Q2 | $56.9M | Buy |
+393,669
| New | +$53.9M | 0.16% | 138 |
|
Other funds holding BFH
VPM
TCAM
VCM
