Raymond James Trust’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $634K | Buy |
4,521
+223
| +5% | +$31.2K | 0.01% | 671 |
|
|
2024
Q2 | $473K | Buy |
4,298
+4
| +0.1% | +$440 | 0.01% | 747 |
|
|
2024
Q1 | $487K | Buy |
4,294
+377
| +10% | +$42.7K | 0.01% | 731 |
|
|
2023
Q4 | $369K | Buy |
3,917
+3
| +0.1% | +$283 | 0.01% | 826 |
|
|
2023
Q3 | $319K | Sell |
3,914
-69
| -2% | -$5.62K | 0.01% | 838 |
|
|
2023
Q2 | $368K | Buy |
3,983
+248
| +7% | +$22.9K | 0.01% | 795 |
|
|
2023
Q1 | $287K | Sell |
3,735
-25
| -0.7% | -$1.92K | 0.01% | 887 |
|
|
2022
Q4 | $237K | Sell |
3,760
-238
| -6% | -$15K | 0.01% | 962 |
|
|
2022
Q3 | $231K | Buy |
3,998
+84
| +2% | +$4.85K | 0.01% | 913 |
|
|
2022
Q2 | $331K | Sell |
3,914
-58
| -1% | -$4.91K | 0.01% | 755 |
|
|
2022
Q1 | $527K | Buy |
3,972
+440
| +12% | +$58.4K | 0.02% | 624 |
|
|
2021
Q4 | $445K | Buy |
3,532
+164
| +5% | +$20.7K | 0.01% | 697 |
|
|
2021
Q3 | $469K | Buy |
3,368
+175
| +5% | +$24.4K | 0.02% | 638 |
|
|
2021
Q2 | $469K | Buy |
3,193
+405
| +15% | +$59.5K | 0.02% | 629 |
|
|
2021
Q1 | $478K | Buy |
2,788
+798
| +40% | +$137K | 0.02% | 612 |
|
|
2020
Q4 | $344K | Buy |
1,990
+4
| +0.2% | +$691 | 0.01% | 707 |
|
|
2020
Q3 | $302K | Buy |
+1,986
| New | +$302K | 0.01% | 690 |
|