Concourse Financial Group Securities’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2862 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2861 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2870 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2875 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2878 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2864 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$2K | – | 2676 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q3 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 2155 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2767 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q4 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $2K | Sell |
10
-13
| -57% | -$2.6K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $3K | Buy |
23
+10
| +77% | +$1.3K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 1994 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1863 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$2K | – | 2145 |
|
|
2019
Q2 | $2K | Sell |
10
-5
| -33% | -$1K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1K | Sell |
15
-5
| -25% | -$333 | ﹤0.01% | 2122 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1554 |
|