PNC Financial Services Group’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 | $220K | Sell |
1,777
-53
| -3% | -$6.55K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $232K | Buy |
1,830
+80
| +5% | +$10.2K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $194K | Buy |
1,750
+300
| +21% | +$33.3K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $203K | Buy |
1,450
+697
| +93% | +$97.7K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $82.9K | Buy |
753
+334
| +80% | +$36.8K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $47.5K | Buy |
419
+73
| +21% | +$8.28K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $32.6K | Sell |
346
-99
| -22% | -$9.33K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $36.3K | Buy |
445
+22
| +5% | +$1.79K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $39.1K | Sell |
423
-26
| -6% | -$2.4K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $34.6K | Sell |
449
-42
| -9% | -$3.23K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $31K | Sell |
491
-3,985
| -89% | -$251K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $259K | Sell |
4,476
-46
| -1% | -$2.66K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $382K | Buy |
4,522
+362
| +9% | +$30.6K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $552K | Sell |
4,160
-1,419
| -25% | -$188K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $702K | Sell |
5,579
-235
| -4% | -$29.6K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $811K | Buy |
5,814
+302
| +5% | +$42.1K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $811K | Buy |
5,512
+268
| +5% | +$39.4K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $899K | Buy |
5,244
+3,449
| +192% | +$591K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $311K | Buy |
1,795
+251
| +16% | +$43.5K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $235K | Buy |
1,544
+876
| +131% | +$133K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $79K | Sell |
668
-1,281
| -66% | -$151K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $198K | Sell |
1,949
-1,147
| -37% | -$117K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $465K | Sell |
3,096
-36,732
| -92% | -$5.52M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $6.07M | Sell |
39,828
-16,605
| -29% | -$2.53M | 0.01% | 623 |
|
|
2019
Q2 | $8.52M | Sell |
56,433
-17,890
| -24% | -$2.7M | 0.01% | 563 |
|
|
2019
Q1 | $9.45M | Sell |
74,323
-16,905
| -19% | -$2.15M | 0.01% | 534 |
|
|
2018
Q4 | $10.2M | Sell |
91,228
-8,741
| -9% | -$974K | 0.01% | 494 |
|
|
2018
Q3 | $11.8M | Sell |
99,969
-19,216
| -16% | -$2.26M | 0.01% | 509 |
|
|
2018
Q2 | $12.2M | Sell |
119,185
-15,057
| -11% | -$1.54M | 0.01% | 495 |
|
|
2018
Q1 | $13.4M | Sell |
134,242
-3,855
| -3% | -$384K | 0.01% | 470 |
|
|
2017
Q4 | $13M | Buy |
138,097
+10,168
| +8% | +$956K | 0.01% | 479 |
|
|
2017
Q3 | $11M | Buy |
127,929
+30,177
| +31% | +$2.6M | 0.01% | 501 |
|
|
2017
Q2 | $7.55M | Buy |
97,752
+744
| +0.8% | +$57.4K | 0.01% | 567 |
|
|
2017
Q1 | $7.03M | Buy |
97,008
+6,294
| +7% | +$456K | 0.01% | 581 |
|
|
2016
Q4 | $6.35M | Buy |
90,714
+3,644
| +4% | +$255K | 0.01% | 611 |
|
|
2016
Q3 | $5.83M | Buy |
87,070
+3,948
| +5% | +$264K | 0.01% | 622 |
|
|
2016
Q2 | $5.51M | Buy |
83,122
+5,570
| +7% | +$369K | 0.01% | 613 |
|
|
2016
Q1 | $5.02M | Buy |
77,552
+13,856
| +22% | +$897K | 0.01% | 637 |
|
|
2015
Q4 | $4.26M | Buy |
63,696
+15,080
| +31% | +$1.01M | 0.01% | 658 |
|
|
2015
Q3 | $3.13M | Buy |
48,616
+27,267
| +128% | +$1.75M | ﹤0.01% | 762 |
|
|
2015
Q2 | $1.23M | Buy |
21,349
+15,153
| +245% | +$876K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $318K | Sell |
6,196
-34
| -0.5% | -$1.75K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $294K | Sell |
6,230
-1,087
| -15% | -$51.3K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $307K | Buy |
7,317
+128
| +2% | +$5.37K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $308K | Buy |
7,189
+565
| +9% | +$24.2K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $260K | Buy |
6,624
+632
| +11% | +$24.8K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $220K | Sell |
5,992
-440
| -7% | -$16.2K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $230K | Hold |
6,432
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q2 | $224K | Buy |
+6,432
| New | +$224K | ﹤0.01% | 1716 |
|