BOK Financial’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 |
-12
| Closed | -$1.66K | – | 1319 |
|
|
2024
Q3 | $1.66K | Buy |
+12
| New | +$1.66K | ﹤0.01% | 1155 |
|
|
2024
Q2 | – | Sell |
-4,486
| Closed | -$505K | – | 1177 |
|
|
2024
Q1 | $505K | Buy |
4,486
+511
| +13% | +$57.5K | 0.01% | 578 |
|
|
2023
Q4 | $375K | Sell |
3,975
-320
| -7% | -$30.2K | 0.01% | 584 |
|
|
2023
Q3 | $318K | Sell |
4,295
-142
| -3% | -$10.5K | 0.01% | 589 |
|
|
2023
Q2 | $410K | Buy |
4,437
+163
| +4% | +$15.1K | 0.01% | 578 |
|
|
2023
Q1 | $329K | Buy |
4,274
+237
| +6% | +$18.2K | 0.01% | 614 |
|
|
2022
Q4 | $255K | Buy |
4,037
+45
| +1% | +$2.84K | ﹤0.01% | 798 |
|
|
2022
Q3 | $230K | Buy |
3,992
+58
| +1% | +$3.34K | ﹤0.01% | 813 |
|
|
2022
Q2 | $333K | Sell |
3,934
-171
| -4% | -$14.5K | 0.01% | 749 |
|
|
2022
Q1 | $545K | Buy |
4,105
+292
| +8% | +$38.8K | 0.01% | 715 |
|
|
2021
Q4 | $479K | Sell |
3,813
-1,196
| -24% | -$150K | 0.01% | 731 |
|
|
2021
Q3 | $698K | Buy |
+5,009
| New | +$698K | 0.01% | 651 |
|
|
2021
Q1 | $1.3M | Sell |
7,559
-1,619
| -18% | -$278K | 0.02% | 483 |
|
|
2020
Q4 | $1.59M | Sell |
9,178
-774
| -8% | -$134K | 0.03% | 413 |
|
|
2020
Q3 | $1.51M | Sell |
9,952
-1,584
| -14% | -$241K | 0.03% | 380 |
|
|
2020
Q2 | $1.35M | Sell |
11,536
-382
| -3% | -$44.8K | 0.03% | 402 |
|
|
2020
Q1 | $1.22M | Buy |
11,918
+3,848
| +48% | +$392K | 0.04% | 383 |
|
|
2019
Q4 | $1.21M | Sell |
8,070
-445
| -5% | -$66.9K | 0.03% | 469 |
|
|
2019
Q3 | $1.3M | Buy |
8,515
+4,510
| +113% | +$688K | 0.03% | 441 |
|
|
2019
Q2 | $604K | Sell |
4,005
-142
| -3% | -$21.4K | 0.01% | 621 |
|
|
2019
Q1 | $527K | Sell |
4,147
-4,413
| -52% | -$561K | 0.01% | 654 |
|
|
2018
Q4 | $954K | Buy |
+8,560
| New | +$954K | 0.03% | 466 |
|
|
2017
Q4 | – | Sell |
-3,469
| Closed | -$299K | – | 925 |
|
|
2017
Q3 | $299K | Sell |
3,469
-791
| -19% | -$68.2K | 0.01% | 795 |
|
|
2017
Q2 | $329K | Buy |
+4,260
| New | +$329K | 0.01% | 723 |
|