Whittier Trust’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,660
| Closed | -$91K | – | 1527 |
|
|
2023
Q3 | $91K | Hold |
2,660
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $83.5K | Sell |
2,660
-9
| -0.3% | -$282 | ﹤0.01% | 818 |
|
|
2023
Q1 | $80.9K | Hold |
2,669
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $100K | Hold |
2,669
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $84K | Buy |
2,669
+10
| +0.4% | +$315 | ﹤0.01% | 840 |
|
|
2022
Q2 | $99K | Hold |
2,659
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $149K | Hold |
2,659
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $177K | Sell |
2,659
-673
| -20% | -$44.8K | ﹤0.01% | 694 |
|
|
2021
Q3 | $268K | Hold |
3,332
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $277K | Hold |
3,332
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $298K | Hold |
3,332
| – | – | 0.01% | 567 |
|
|
2020
Q4 | $197K | Hold |
3,332
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $112K | Hold |
3,332
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $120K | Sell |
3,332
-2,788
| -46% | -$100K | ﹤0.01% | 644 |
|
|
2020
Q1 | $164K | Buy |
6,120
+2,788
| +84% | +$74.7K | 0.01% | 559 |
|
|
2019
Q4 | $298K | Hold |
3,332
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $341K | Buy |
3,332
+12
| +0.4% | +$1.23K | 0.01% | 458 |
|
|
2019
Q2 | $371K | Hold |
3,320
| – | – | 0.01% | 439 |
|
|
2019
Q1 | $464K | Buy |
3,320
+1,002
| +43% | +$140K | 0.01% | 396 |
|
|
2018
Q4 | $278K | Buy |
+2,318
| New | +$278K | 0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$5K | – | 1258 |
|
|
2017
Q1 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$4K | – | 1197 |
|
|
2016
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 1083 |
|