Huntington National Bank’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 | $2.1K | Sell |
17
-51
| -75% | -$6.3K | ﹤0.01% | 2203 |
|
2025
Q1 | $8.64K | Sell |
68
-123
| -64% | -$15.6K | ﹤0.01% | 1803 |
|
2024
Q4 | $21.2K | Buy |
191
+88
| +85% | +$9.76K | ﹤0.01% | 1521 |
|
2024
Q3 | $14.4K | Buy |
103
+36
| +54% | +$5.05K | ﹤0.01% | 1622 |
|
2024
Q2 | $7.38K | Hold |
67
| – | – | ﹤0.01% | 1796 |
|
2024
Q1 | $7.6K | Sell |
67
-1
| -1% | -$113 | ﹤0.01% | 1778 |
|
2023
Q4 | $6.41K | Sell |
68
-22
| -24% | -$2.07K | ﹤0.01% | 1803 |
|
2023
Q3 | $7.33K | Hold |
90
| – | – | ﹤0.01% | 1676 |
|
2023
Q2 | $8.32K | Sell |
90
-1
| -1% | -$92 | ﹤0.01% | 1622 |
|
2023
Q1 | $7.01K | Buy |
91
+39
| +75% | +$3K | ﹤0.01% | 1629 |
|
2022
Q4 | $3.28K | Buy |
52
+19
| +58% | +$1.2K | ﹤0.01% | 1698 |
|
2022
Q3 | $2K | Buy |
33
+23
| +230% | +$1.39K | ﹤0.01% | 1842 |
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2049 |
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1949 |
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1936 |
|
2021
Q3 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 1721 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1723 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1622 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1532 |
|
2020
Q2 | $0 | Sell |
1
-131
| -99% | – | ﹤0.01% | 1512 |
|
2020
Q1 | $13K | Sell |
132
-134
| -50% | -$13.2K | ﹤0.01% | 1126 |
|
2019
Q4 | $40K | Sell |
266
-65
| -20% | -$9.77K | ﹤0.01% | 1009 |
|
2019
Q3 | $50K | Buy |
331
+111
| +50% | +$16.8K | ﹤0.01% | 845 |
|
2019
Q2 | $33K | Buy |
+220
| New | +$33K | ﹤0.01% | 976 |
|
2019
Q1 | – | Sell |
-128
| Closed | -$14K | – | 1560 |
|
2018
Q4 | $14K | Sell |
128
-487
| -79% | -$53.3K | ﹤0.01% | 1215 |
|
2018
Q3 | $72K | Sell |
615
-94
| -13% | -$11K | ﹤0.01% | 823 |
|
2018
Q2 | $73K | Sell |
709
-481
| -40% | -$49.5K | ﹤0.01% | 821 |
|
2018
Q1 | $119K | Buy |
1,190
+144
| +14% | +$14.4K | ﹤0.01% | 700 |
|
2017
Q4 | $98K | Hold |
1,046
| – | – | ﹤0.01% | 784 |
|
2017
Q3 | $90K | Hold |
1,046
| – | – | ﹤0.01% | 803 |
|
2017
Q2 | $81K | Hold |
1,046
| – | – | ﹤0.01% | 812 |
|
2017
Q1 | $76K | Hold |
1,046
| – | – | ﹤0.01% | 814 |
|
2016
Q4 | $73K | Sell |
1,046
-597
| -36% | -$41.7K | ﹤0.01% | 825 |
|
2016
Q3 | $110K | Buy |
1,643
+351
| +27% | +$23.5K | ﹤0.01% | 754 |
|
2016
Q2 | $86K | Buy |
1,292
+1,261
| +4,068% | +$83.9K | ﹤0.01% | 778 |
|
2016
Q1 | $2K | Buy |
31
+10
| +48% | +$645 | ﹤0.01% | 1638 |
|
2015
Q4 | $1K | Sell |
21
-17
| -45% | -$810 | ﹤0.01% | 1607 |
|
2015
Q3 | $2K | Buy |
38
+11
| +41% | +$579 | ﹤0.01% | 1620 |
|
2015
Q2 | $2K | Sell |
27
-4
| -13% | -$296 | ﹤0.01% | 1682 |
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1650 |
|
2014
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1702 |
|
2014
Q1 | – | Sell |
-190
| Closed | -$7K | – | 1199 |
|
2013
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 1492 |
|
2013
Q3 | $7K | Buy |
190
+12
| +7% | +$442 | ﹤0.01% | 1501 |
|
2013
Q2 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 1499 |
|