Private Trust Company’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 | $9.89K | Sell |
80
-28
| -26% | -$3.46K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $13.7K | Sell |
108
-5
| -4% | -$635 | ﹤0.01% | 1692 |
|
|
2024
Q4 | $12.5K | Sell |
113
-1
| -0.9% | -$111 | ﹤0.01% | 1668 |
|
|
2024
Q3 | $16K | Sell |
114
-10
| -8% | -$1.4K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $13.7K | Hold |
124
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q1 | $14.1K | Sell |
124
-25
| -17% | -$2.83K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $14K | Buy |
149
+50
| +51% | +$4.71K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $8.07K | Hold |
99
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q2 | $9.15K | Hold |
99
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $7.62K | Sell |
99
-12
| -11% | -$924 | ﹤0.01% | 1687 |
|
|
2022
Q4 | $7K | Sell |
111
-14
| -11% | -$883 | ﹤0.01% | 1663 |
|
|
2022
Q3 | $7K | Buy |
125
+84
| +205% | +$4.7K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1858 |
|