Global Retirement Partners’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 | $39.7K | Buy |
+321
| New | +$39.7K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $62K | Buy |
559
+13
| +2% | +$1.44K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $76.5K | Buy |
546
+40
| +8% | +$5.61K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $55.7K | Sell |
506
-66
| -12% | -$7.27K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $64.8K | Sell |
572
-53
| -8% | -$6.01K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $61.1K | Sell |
625
-342
| -35% | -$33.5K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $78.3K | Buy |
967
+109
| +13% | +$8.83K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $79.3K | Hold |
858
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $70.2K | Buy |
858
+185
| +27% | +$15.1K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $42.5K | Buy |
673
+175
| +35% | +$11K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $33K | Buy |
498
+171
| +52% | +$11.3K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $28K | Hold |
327
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $28K | Buy |
+327
| New | +$28K | ﹤0.01% | 1208 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$6K | – | 385 |
|
|
2021
Q3 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 1548 |
|
|
2020
Q2 | – | Sell |
-303
| Closed | -$31K | – | 1607 |
|
|
2020
Q1 | $31K | Buy |
303
+56
| +23% | +$5.73K | 0.01% | 681 |
|
|
2019
Q4 | $37K | Buy |
247
+103
| +72% | +$15.4K | 0.01% | 716 |
|
|
2019
Q3 | $22K | Sell |
144
-66
| -31% | -$10.1K | ﹤0.01% | 863 |
|
|
2019
Q2 | $32K | Sell |
210
-12
| -5% | -$1.83K | 0.01% | 725 |
|
|
2019
Q1 | $28K | Sell |
222
-4
| -2% | -$505 | 0.01% | 713 |
|
|
2018
Q4 | $25K | Hold |
226
| – | – | 0.01% | 679 |
|
|
2018
Q3 | $27K | Buy |
226
+158
| +232% | +$18.9K | 0.01% | 718 |
|
|
2018
Q2 | $7K | Sell |
68
-3
| -4% | -$309 | ﹤0.01% | 1085 |
|
|
2018
Q1 | $7K | Hold |
71
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $7K | Buy |
71
+33
| +87% | +$3.25K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1012 |
|