Cullen/Frost Bankers’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 | – | Sell |
-15
| Closed | -$1.66K | – | 1300 |
|
|
2024
Q4 | $1.66K | Sell |
15
-385
| -96% | -$42.7K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $56.1K | Hold |
400
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $44K | Hold |
400
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $45.3K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $37.7K | Hold |
400
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $32.6K | Hold |
400
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $30.8K | Hold |
400
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $25.2K | Hold |
400
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $53K | Hold |
400
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $50K | Sell |
400
-413
| -51% | -$51.6K | ﹤0.01% | 754 |
|
|
2021
Q3 | $113K | Hold |
813
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $120K | Buy |
813
+413
| +103% | +$61K | ﹤0.01% | 613 |
|
|
2021
Q1 | $69K | Sell |
400
-57
| -12% | -$9.83K | ﹤0.01% | 668 |
|
|
2020
Q4 | $79K | Hold |
457
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $69K | Buy |
457
+57
| +14% | +$8.61K | ﹤0.01% | 610 |
|
|
2020
Q2 | $47K | Hold |
400
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $41K | Hold |
400
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $60K | Buy |
+400
| New | +$60K | ﹤0.01% | 570 |
|