Zurich Cantonal Bank’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 | $1.68M | Buy |
+22,467
| New | +$1.66M | ﹤0.01% | 1134 |
|
|
2025
Q4 | – | Sell |
-16,363
| Closed | -$1.08M | – | 2675 |
|
|
2025
Q3 | $913K | Buy |
16,363
+734
| +5% | +$45.3K | ﹤0.01% | 1344 |
|
|
2025
Q2 | $893K | Hold |
15,629
| – | – | ﹤0.01% | 1290 |
|
|
2025
Q1 | $783K | Buy |
15,629
+2,579
| +20% | +$147K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $797K | Buy |
13,050
+1,379
| +12% | +$78K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $555K | Hold |
11,671
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q2 | $520K | Buy |
11,671
+2,386
| +26% | +$93.6K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $346K | Sell |
9,285
-871
| -9% | -$30.9K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $335K | Hold |
10,156
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q3 | $347K | Buy |
10,156
+1,903
| +23% | +$69.8K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $259K | Buy |
8,253
+1,259
| +18% | +$36.2K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $212K | Hold |
6,994
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q4 | $263K | Buy |
6,994
+1,134
| +19% | +$40.9K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $184K | Hold |
5,860
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q2 | $217K | Hold |
5,860
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q1 | $329K | Sell |
5,860
-627
| -10% | -$41.1K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $432K | Buy |
6,487
+510
| +9% | +$37.7K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $481K | Buy |
5,977
+278
| +5% | +$21.5K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $474K | Hold |
5,699
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q1 | $510K | Sell |
5,699
-1,027
| -15% | -$73.7K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $398K | Buy |
6,726
+714
| +12% | +$35.9K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $201K | Hold |
6,012
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $216K | Sell |
6,012
-8,756
| -59% | -$311K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $397K | Buy |
14,768
+2,670
| +22% | +$182K | ﹤0.01% | 930 |
|
|
2019
Q4 | $1.08M | Sell |
12,098
-877
| -7% | -$77.5K | 0.01% | 798 |
|
|
2019
Q3 | $1.33M | Sell |
12,975
-831
| -6% | -$93.6K | 0.01% | 740 |
|
|
2019
Q2 | $1.54M | Sell |
13,806
-626
| -4% | -$75.7K | 0.01% | 716 |
|
|
2019
Q1 | $2.02M | Sell |
14,432
-154
| -1% | -$21K | 0.02% | 632 |
|
|
2018
Q4 | $1.75M | Sell |
14,586
-77
| -0.5% | -$12.1K | 0.02% | 649 |
|
|
2018
Q3 | $2.76M | Hold |
14,663
| – | – | 0.02% | 576 |
|
|
2018
Q2 | $2.73M | Hold |
14,663
| – | – | 0.02% | 574 |
|
|
2018
Q1 | $2.49M | Hold |
14,663
| – | – | 0.02% | 581 |
|
|
2017
Q4 | $2.97M | Sell |
14,663
-669
| -4% | -$124K | 0.03% | 529 |
|
|
2017
Q3 | $2.71M | Buy |
15,332
+567
| +4% | +$105K | 0.03% | 549 |
|
|
2017
Q2 | $3.02M | Sell |
14,765
-86
| -0.6% | -$17.1K | 0.03% | 518 |
|
|
2017
Q1 | $2.95M | Sell |
14,851
-713
| -5% | -$135K | 0.03% | 535 |
|
|
2016
Q4 | $2.84M | Sell |
15,564
-1,864
| -11% | -$324K | 0.03% | 544 |
|
|
2016
Q3 | $2.98M | Buy |
17,428
+5,848
| +51% | +$996K | 0.03% | 526 |
|
|
2016
Q2 | $1.81M | Hold |
11,580
| – | – | 0.02% | 559 |
|
|
2016
Q1 | $2.03M | Buy |
11,580
+610
| +6% | +$107K | 0.03% | 533 |
|
|
2015
Q4 | $2.42M | Sell |
10,970
-665
| -6% | -$150K | 0.03% | 489 |
|
|
2015
Q3 | $2.4M | Buy |
11,635
+448
| +4% | +$96.8K | 0.03% | 466 |
|
|
2015
Q2 | $2.61M | Buy |
11,187
+302
| +3% | +$72.2K | 0.04% | 450 |
|
|
2015
Q1 | $2.57M | Buy |
10,885
+2,564
| +31% | +$586K | 0.04% | 455 |
|
|
2014
Q4 | $1.9M | Buy |
8,321
+3,223
| +63% | +$705K | 0.06% | 396 |
|
|
2014
Q3 | $1.01M | Sell |
5,098
-1,532
| -23% | -$322K | 0.03% | 521 |
|
|
2014
Q2 | $1.49M | Buy |
6,630
+703
| +12% | +$143K | 0.04% | 466 |
|
|
2014
Q1 | $1.29M | Buy |
5,927
+545
| +10% | +$117K | 0.04% | 461 |
|
|
2013
Q4 | $1.13M | Buy |
5,382
+441
| +9% | +$84.2K | 0.04% | 447 |
|
|
2013
Q3 | $834K | Buy |
4,941
+1,907
| +63% | +$302K | 0.03% | 495 |
|
|
2013
Q2 | $438K | Buy |
+3,034
| New | +$415K | 0.02% | 610 |
|
Other funds holding BFH
VPM
TCAM
VCM
