CAPTRUST Financial Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
14,892
+4,141
| +39% | +$512K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $1.37M | Buy |
10,751
+2,270
| +27% | +$288K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $940K | Buy |
8,481
+1,560
| +23% | +$173K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $970K | Buy |
6,921
+1,856
| +37% | +$260K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $558K | Sell |
5,065
-135
| -3% | -$14.9K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $589K | Sell |
5,200
-1,722
| -25% | -$195K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $652K | Buy |
6,922
+1,189
| +21% | +$112K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $467K | Buy |
5,733
+1,366
| +31% | +$111K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $404K | Sell |
4,367
-215
| -5% | -$19.9K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $353K | Buy |
4,582
+678
| +17% | +$52.2K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $246K | Buy |
+3,904
| New | +$246K | ﹤0.01% | 1811 |
|
|
2022
Q3 | – | Sell |
-3,069
| Closed | -$259K | – | 2271 |
|
|
2022
Q2 | $259K | Buy |
3,069
+394
| +15% | +$33.3K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $355K | Sell |
2,675
-4
| -0.1% | -$531 | ﹤0.01% | 1334 |
|
|
2021
Q4 | $337K | Buy |
2,679
+16
| +0.6% | +$2.01K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $371K | Buy |
2,663
+25
| +0.9% | +$3.48K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $388K | Sell |
2,638
-1,128
| -30% | -$166K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $646K | Sell |
3,766
-147
| -4% | -$25.2K | 0.01% | 853 |
|
|
2020
Q4 | $677K | Buy |
3,913
+382
| +11% | +$66.1K | 0.01% | 733 |
|
|
2020
Q3 | $547K | Buy |
3,531
+615
| +21% | +$95.3K | 0.01% | 687 |
|
|
2020
Q2 | $344K | Sell |
2,916
-1,411
| -33% | -$166K | 0.01% | 826 |
|
|
2020
Q1 | $402K | Buy |
4,327
+92
| +2% | +$8.55K | 0.01% | 639 |
|
|
2019
Q4 | $652K | Buy |
4,235
+2,858
| +208% | +$440K | 0.01% | 607 |
|
|
2019
Q3 | $210K | Buy |
1,377
+131
| +11% | +$20K | 0.01% | 560 |
|
|
2019
Q2 | $188K | Sell |
1,246
-410
| -25% | -$61.9K | 0.01% | 571 |
|
|
2019
Q1 | $210K | Buy |
1,656
+940
| +131% | +$119K | 0.01% | 511 |
|
|
2018
Q4 | $80K | Sell |
716
-44
| -6% | -$4.92K | ﹤0.01% | 641 |
|
|
2018
Q3 | $90K | Sell |
760
-52
| -6% | -$6.16K | ﹤0.01% | 631 |
|
|
2018
Q2 | $83K | Buy |
812
+45
| +6% | +$4.6K | ﹤0.01% | 555 |
|
|
2018
Q1 | $75K | Sell |
767
-80
| -9% | -$7.82K | ﹤0.01% | 506 |
|
|
2017
Q4 | $80K | Buy |
+847
| New | +$80K | ﹤0.01% | 486 |
|