Connable Office Inc’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 | $252K | Hold |
2,041
| – | – | 0.03% | 199 |
|
|
2025
Q1 | $259K | Sell |
2,041
-1,510
| -43% | -$192K | 0.03% | 185 |
|
|
2024
Q4 | $394K | Hold |
3,551
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $498K | Buy |
3,551
+351
| +11% | +$49.2K | 0.05% | 139 |
|
|
2024
Q2 | $352K | Hold |
3,200
| – | – | 0.04% | 174 |
|
|
2024
Q1 | $363K | Hold |
3,200
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $302K | Hold |
3,200
| – | – | 0.04% | 177 |
|
|
2023
Q3 | $261K | Hold |
3,200
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $296K | Hold |
3,200
| – | – | 0.04% | 169 |
|
|
2023
Q1 | $246K | Hold |
3,200
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $202K | Buy |
+3,200
| New | +$202K | 0.03% | 194 |
|
|
2022
Q3 | – | Sell |
-3,299
| Closed | -$279K | – | 209 |
|
|
2022
Q2 | $279K | Hold |
3,299
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $438K | Hold |
3,299
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $415K | Hold |
3,299
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $460K | Hold |
3,299
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $485K | Sell |
3,299
-251
| -7% | -$36.9K | 0.07% | 127 |
|
|
2021
Q1 | $609K | Hold |
3,550
| – | – | 0.09% | 116 |
|
|
2020
Q4 | $614K | Hold |
3,550
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $540K | Sell |
3,550
-400
| -10% | -$60.8K | 0.1% | 109 |
|
|
2020
Q2 | $463K | Buy |
3,950
+1,698
| +75% | +$199K | 0.09% | 113 |
|
|
2020
Q1 | $230K | Sell |
2,252
-188
| -8% | -$19.2K | 0.06% | 131 |
|
|
2019
Q4 | $367K | Hold |
2,440
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $372K | Hold |
2,440
| – | – | 0.07% | 116 |
|
|
2019
Q2 | $368K | Hold |
2,440
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $310K | Hold |
2,440
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $272K | Hold |
2,440
| – | – | 0.06% | 125 |
|
|
2018
Q3 | $288K | Hold |
2,440
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $250K | Hold |
2,440
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $243K | Sell |
2,440
-253
| -9% | -$25.2K | 0.05% | 144 |
|
|
2017
Q4 | $253K | Hold |
2,693
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $232K | Hold |
2,693
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $208K | Buy |
+2,693
| New | +$208K | 0.05% | 157 |
|