Comerica Bank’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
$29.3M Buy
237,112
+16,630
+8% +$2.06M 0.11% 163
2025
Q1
$28M Buy
220,482
+7,292
+3% +$926K 0.12% 163
2024
Q4
$23.6M Buy
213,190
+1,508
+0.7% +$167K 0.1% 190
2024
Q3
$29.7M Buy
211,682
+22,640
+12% +$3.17M 0.12% 162
2024
Q2
$20.8M Buy
189,042
+40,952
+28% +$4.51M 0.09% 217
2024
Q1
$16.8M Buy
148,090
+10,965
+8% +$1.24M 0.07% 270
2023
Q4
$12.9M Buy
137,125
+7,127
+5% +$672K 0.06% 322
2023
Q3
$10.6M Buy
+129,998
New +$10.6M 0.06% 345
2022
Q4
$1.19M Buy
15,729
+4,831
+44% +$365K 0.01% 1360
2022
Q3
$649K Buy
10,898
+206
+2% +$12.3K 0.01% 1678
2022
Q2
$950K Buy
10,692
+2,736
+34% +$243K 0.01% 1559
2022
Q1
$1.06M Buy
7,956
+170
+2% +$22.6K 0.01% 1553
2021
Q4
$957K Sell
7,786
-72
-0.9% -$8.85K 0.01% 1589
2021
Q3
$1.3M Sell
7,858
-1,609
-17% -$265K 0.01% 1560
2021
Q2
$1.32M Buy
9,467
+6,430
+212% +$899K 0.01% 1580
2021
Q1
$497K Buy
3,037
+313
+11% +$51.2K ﹤0.01% 2024
2020
Q4
$426K Sell
2,724
-391
-13% -$61.1K ﹤0.01% 2043
2020
Q3
$506K Buy
3,115
+284
+10% +$46.1K ﹤0.01% 1917
2020
Q2
$321K Buy
2,831
+414
+17% +$46.9K ﹤0.01% 2028
2020
Q1
$260K Buy
2,417
+61
+3% +$6.56K ﹤0.01% 2006
2019
Q4
$387K Sell
2,356
-31
-1% -$5.09K ﹤0.01% 1985
2019
Q3
$357K Buy
2,387
+19
+0.8% +$2.84K ﹤0.01% 2005
2019
Q2
$365K Sell
2,368
-15
-0.6% -$2.31K ﹤0.01% 2001
2019
Q1
$306K Buy
2,383
+26
+1% +$3.34K ﹤0.01% 2051
2018
Q4
$269K Sell
2,357
-181
-7% -$20.7K ﹤0.01% 2090
2018
Q3
$287K Buy
2,538
+99
+4% +$11.2K ﹤0.01% 2078
2018
Q2
$265K Sell
2,439
-410
-14% -$44.5K ﹤0.01% 2122
2018
Q1
$280K Buy
2,849
+48
+2% +$4.72K ﹤0.01% 2090
2017
Q4
$272K Buy
2,801
+25
+0.9% +$2.43K ﹤0.01% 2119
2017
Q3
$238K Sell
2,776
-117
-4% -$10K ﹤0.01% 2127
2017
Q2
$230K Buy
+2,893
New +$230K ﹤0.01% 2077
2017
Q1
Sell
-3,267
Closed -$232K 2198
2016
Q4
$232K Buy
+3,267
New +$232K ﹤0.01% 2076