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 |
|