Smithfield Trust’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 | $176K | Hold |
1,426
| – | – | 0.01% | 360 |
|
|
2025
Q1 | $181K | Sell |
1,426
-151
| -10% | -$19.2K | 0.01% | 353 |
|
|
2024
Q4 | $175K | Hold |
1,577
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $221K | Hold |
1,577
| – | – | 0.01% | 330 |
|
|
2024
Q2 | $174K | Hold |
1,577
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $178K | Hold |
1,577
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $148K | Hold |
1,577
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $129K | Hold |
1,577
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $146K | Hold |
1,577
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $122K | Hold |
1,577
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $100K | Hold |
1,577
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $92K | Hold |
1,577
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $133K | Buy |
1,577
+584
| +59% | +$49.3K | 0.01% | 356 |
|
|
2022
Q1 | $132K | Hold |
993
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $125K | Hold |
993
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $138K | Hold |
993
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $146K | Hold |
993
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $170K | Hold |
993
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $172K | Hold |
993
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $151K | Hold |
993
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $116K | Buy |
993
+151
| +18% | +$17.6K | 0.01% | 350 |
|
|
2020
Q1 | $86K | Hold |
842
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $127K | Hold |
842
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $128K | Hold |
842
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $127K | Hold |
842
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $107K | Hold |
842
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $94K | Hold |
842
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $99K | Hold |
842
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $86K | Buy |
+842
| New | +$86K | 0.01% | 434 |
|