A detailed history of Carolina Wealth Advisors, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 2,131 shares of BFH stock, worth $121,317. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,131
Previous 2,188 2.61%
Holding current value
$121,317
Previous $104,000 25.0%
% of portfolio
0.07%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$46.5 - $66.38 $2,650 - $3,783
-57 Reduced 2.61%
2,131 $130,000
Q3 2024

Oct 21, 2024

BUY
$44.5 - $58.6 $1,068 - $1,406
24 Added 1.11%
2,188 $104,000
Q2 2024

Jul 12, 2024

SELL
$32.23 - $44.56 $471,976 - $652,536
-14,644 Reduced 87.13%
2,164 $96,000
Q1 2024

Apr 05, 2024

SELL
$29.44 - $40.16 $912 - $1,244
-31 Reduced 0.18%
16,808 $625,000
Q4 2023

Jan 23, 2024

SELL
$26.34 - $34.17 $6,716 - $8,713
-255 Reduced 1.49%
16,839 $554,000
Q3 2023

Oct 17, 2023

BUY
$31.17 - $41.57 $532,819 - $710,597
17,094 New
17,094 $584,000
Q1 2021

Apr 09, 2021

SELL
$53.93 - $94.72 $25,239 - $44,328
-468 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$31.84 - $39.03 $3,120 - $3,824
-98 Reduced 17.31%
468 $20,000
Q1 2020

Apr 09, 2020

BUY
$18.04 - $91.01 $10,210 - $51,511
566 New
566 $19,000

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.84B
  • Description
  • Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...
More about BFH
Track This Portfolio

Track Carolina Wealth Advisors, LLC Portfolio

Follow Carolina Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.