Argent Trust Co’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,429
| Closed | -$200K | – | 703 |
|
|
2024
Q3 | $200K | Buy |
+1,429
| New | +$200K | 0.01% | 664 |
|
|
2023
Q3 | – | Sell |
-2,208
| Closed | -$204K | – | 645 |
|
|
2023
Q2 | $204K | Buy |
+2,208
| New | +$204K | 0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-7,922
| Closed | -$808K | – | 442 |
|
|
2020
Q1 | $808K | Sell |
7,922
-1,464
| -16% | -$149K | 0.09% | 195 |
|
|
2019
Q4 | $1.41M | Sell |
9,386
-327
| -3% | -$49.2K | 0.13% | 157 |
|
|
2019
Q3 | $1.48M | Sell |
9,713
-154
| -2% | -$23.5K | 0.14% | 150 |
|
|
2019
Q2 | $1.49M | Buy |
9,867
+312
| +3% | +$47.1K | 0.15% | 146 |
|
|
2019
Q1 | $1.21M | Buy |
9,555
+508
| +6% | +$64.5K | 0.13% | 167 |
|
|
2018
Q4 | $1.01M | Buy |
+9,047
| New | +$1.01M | 0.12% | 180 |
|