Wellington Management Group’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
Q3 | $49.3M | Sell |
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|
2025
Q2 | $59.8M | Sell |
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|
2025
Q1 | $66.1M | Buy |
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|
2024
Q4 | $78.2M | Sell |
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|
2024
Q3 | $101M | Sell |
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|
2024
Q2 | $132M | Sell |
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|
2024
Q1 | $116M | Buy |
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|
2023
Q4 | $69.4M | Buy |
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|
2023
Q3 | $66.8M | Buy |
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|
2023
Q2 | $58.9M | Sell |
|
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|
2023
Q1 | $80.9M | Buy |
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|
2022
Q4 | $3.79M | Buy |
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|
2022
Q3 | $270K | Sell |
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|
2022
Q2 | $1.63M | Buy |
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|
2022
Q1 | $1.86M | Buy |
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|
2021
Q4 | $2.01M | Sell |
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|
2021
Q3 | $2.6M | Sell |
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|
2021
Q2 | $5.1M | Sell |
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|
2021
Q1 | $5.69M | Sell |
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|
2020
Q4 | $4.84M | Sell |
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|
2020
Q3 | $3.69M | Buy |
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|
2020
Q2 | $1.39M | Sell |
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|
2020
Q1 | $2.57M | Buy |
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|
2019
Q4 | $7.72M | Buy |
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|
2019
Q3 | $5.69M | Buy |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $36.3M | Sell |
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|
2018
Q3 | $408M | Sell |
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|
2018
Q2 | $469M | Buy |
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|
2018
Q1 | $356M | Sell |
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|
2017
Q4 | $485M | Buy |
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|
2017
Q3 | $408M | Sell |
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|
2017
Q2 | $756M | Sell |
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|
2017
Q1 | $793M | Buy |
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|
2016
Q4 | $708M | Buy |
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|
2016
Q3 | $613M | Buy |
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|
2016
Q2 | $557M | Buy |
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|
2016
Q1 | $541M | Buy |
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|
2015
Q4 | $510M | Buy |
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|
2015
Q3 | $429M | Buy |
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|
2015
Q2 | $416M | Buy |
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|
2015
Q1 | $342M | Sell |
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|
2014
Q4 | $332M | Sell |
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|
2014
Q3 | $292M | Sell |
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|
2014
Q2 | $378M | Sell |
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|
2014
Q1 | $413M | Sell |
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|
2013
Q4 | $403M | Buy |
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|
2013
Q3 | $308M | Buy |
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|
2013
Q2 | $241M | Buy |
|