First Bank & Trust’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 | – | Sell |
-1,628
| Closed | -$207K | – | 245 |
|
|
2025
Q1 | $207K | Buy |
+1,628
| New | +$207K | 0.04% | 220 |
|
|
2022
Q3 | – | Sell |
-677
| Closed | -$57K | – | 195 |
|
|
2022
Q2 | $57K | Sell |
677
-165
| -20% | -$13.9K | 0.02% | 275 |
|
|
2022
Q1 | $112K | Buy |
842
+363
| +76% | +$48.3K | 0.03% | 244 |
|
|
2021
Q4 | $60K | Sell |
479
-22
| -4% | -$2.76K | 0.03% | 266 |
|
|
2021
Q3 | $70K | Buy |
501
+36
| +8% | +$5.03K | 0.03% | 251 |
|
|
2021
Q2 | $68K | Buy |
465
+109
| +31% | +$15.9K | 0.03% | 254 |
|
|
2021
Q1 | $61K | Buy |
356
+163
| +84% | +$27.9K | 0.03% | 256 |
|
|
2020
Q4 | $33K | Buy |
193
+124
| +180% | +$21.2K | 0.02% | 274 |
|
|
2020
Q3 | $10K | Buy |
+69
| New | +$10K | 0.01% | 313 |
|