Wells Fargo’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 | $2.67M | Sell |
46,663
-30,790
| -40% | -$1.76M | ﹤0.01% | 2698 |
|
|
2025
Q1 | $3.88M | Buy |
77,453
+43,669
| +129% | +$2.19M | ﹤0.01% | 2321 |
|
|
2024
Q4 | $2.06M | Sell |
33,784
-26,509
| -44% | -$1.62M | ﹤0.01% | 2788 |
|
|
2024
Q3 | $2.87M | Sell |
60,293
-3,282
| -5% | -$156K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $2.83M | Buy |
63,575
+29,558
| +87% | +$1.32M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $1.27M | Buy |
34,017
+876
| +3% | +$32.6K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $1.09M | Sell |
33,141
-1,635
| -5% | -$53.9K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $1.19M | Sell |
34,776
-14,676
| -30% | -$502K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $1.55M | Buy |
49,452
+10,891
| +28% | +$342K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $1.17M | Buy |
38,561
+4,338
| +13% | +$132K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $1.29M | Sell |
34,223
-58,630
| -63% | -$2.21M | ﹤0.01% | 2911 |
|
|
2022
Q3 | $2.92M | Sell |
92,853
-12,877
| -12% | -$405K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $3.92M | Sell |
105,730
-47,590
| -31% | -$1.76M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $8.61M | Buy |
153,320
+3,362
| +2% | +$189K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $9.98M | Sell |
149,958
-226,236
| -60% | -$15.1M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $30.3M | Buy |
376,194
+54,850
| +17% | +$4.42M | 0.01% | 1326 |
|
|
2021
Q2 | $26.7M | Sell |
321,344
-48,347
| -13% | -$4.02M | 0.01% | 1430 |
|
|
2021
Q1 | $33.1M | Buy |
369,691
+250,231
| +209% | +$22.4M | 0.01% | 1262 |
|
|
2020
Q4 | $7.07M | Sell |
119,460
-83,280
| -41% | -$4.93M | ﹤0.01% | 2392 |
|
|
2020
Q3 | $6.79M | Sell |
202,740
-88,707
| -30% | -$2.97M | ﹤0.01% | 2197 |
|
|
2020
Q2 | $10.5M | Sell |
291,447
-14,715
| -5% | -$530K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $8.22M | Sell |
306,162
-36,753
| -11% | -$987K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $30.7M | Sell |
342,915
-43,372
| -11% | -$3.88M | 0.01% | 1197 |
|
|
2019
Q3 | $39.5M | Buy |
386,287
+191,825
| +99% | +$19.6M | 0.01% | 1036 |
|
|
2019
Q2 | $21.7M | Sell |
194,462
-7,522
| -4% | -$841K | 0.01% | 1422 |
|
|
2019
Q1 | $28.2M | Buy |
201,984
+46,081
| +30% | +$6.44M | 0.01% | 1223 |
|
|
2018
Q4 | $18.7M | Sell |
155,903
-7,449
| -5% | -$892K | 0.01% | 1408 |
|
|
2018
Q3 | $30.8M | Buy |
163,352
+35,117
| +27% | +$6.62M | 0.01% | 1228 |
|
|
2018
Q2 | $23.9M | Buy |
128,235
+1,841
| +1% | +$343K | 0.01% | 1371 |
|
|
2018
Q1 | $21.5M | Sell |
126,394
-1,254
| -1% | -$213K | 0.01% | 1403 |
|
|
2017
Q4 | $25.8M | Buy |
127,648
+17,668
| +16% | +$3.57M | 0.01% | 1297 |
|
|
2017
Q3 | $19.4M | Sell |
109,980
-126,512
| -53% | -$22.4M | 0.01% | 1439 |
|
|
2017
Q2 | $48.4M | Sell |
236,492
-14,322
| -6% | -$2.93M | 0.02% | 878 |
|
|
2017
Q1 | $49.8M | Sell |
250,814
-58,797
| -19% | -$11.7M | 0.02% | 857 |
|
|
2016
Q4 | $56.5M | Buy |
309,611
+1,904
| +0.6% | +$347K | 0.02% | 770 |
|
|
2016
Q3 | $52.7M | Sell |
307,707
-192,711
| -39% | -$33M | 0.02% | 761 |
|
|
2016
Q2 | $78.2M | Sell |
500,418
-1,123,278
| -69% | -$176M | 0.03% | 561 |
|
|
2016
Q1 | $285M | Sell |
1,623,696
-1,358,395
| -46% | -$239M | 0.11% | 201 |
|
|
2015
Q4 | $658M | Sell |
2,982,091
-365,104
| -11% | -$80.6M | 0.26% | 79 |
|
|
2015
Q3 | $692M | Buy |
3,347,195
+386,567
| +13% | +$79.9M | 0.29% | 65 |
|
|
2015
Q2 | $690M | Buy |
2,960,628
+225,601
| +8% | +$52.6M | 0.27% | 72 |
|
|
2015
Q1 | $647M | Buy |
2,735,027
+267,160
| +11% | +$63.2M | 0.25% | 85 |
|
|
2014
Q4 | $563M | Buy |
2,467,867
+325,152
| +15% | +$74.2M | 0.22% | 103 |
|
|
2014
Q3 | $425M | Sell |
2,142,715
-160,323
| -7% | -$31.8M | 0.18% | 140 |
|
|
2014
Q2 | $517M | Sell |
2,303,038
-947,134
| -29% | -$213M | 0.21% | 101 |
|
|
2014
Q1 | $707M | Sell |
3,250,172
-1,016,336
| -24% | -$221M | 0.3% | 61 |
|
|
2013
Q4 | $895M | Sell |
4,266,508
-208,083
| -5% | -$43.7M | 0.39% | 38 |
|
|
2013
Q3 | $755M | Buy |
4,474,591
+218,268
| +5% | +$36.8M | 0.36% | 43 |
|
|
2013
Q2 | $615M | Buy |
+4,256,323
| New | +$615M | 0.32% | 54 |
|