Truist Financial’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 | $8.88M | Sell |
71,879
-4,355
| -6% | -$538K | 0.01% | 625 |
|
|
2025
Q1 | $9.68M | Buy |
76,234
+5,191
| +7% | +$659K | 0.02% | 574 |
|
|
2024
Q4 | $7.88M | Sell |
71,043
-2,195
| -3% | -$243K | 0.01% | 645 |
|
|
2024
Q3 | $10.3M | Sell |
73,238
-7,517
| -9% | -$1.05M | 0.02% | 577 |
|
|
2024
Q2 | $8.89M | Sell |
80,755
-13,213
| -14% | -$1.45M | 0.01% | 635 |
|
|
2024
Q1 | $10.7M | Buy |
93,968
+3,569
| +4% | +$405K | 0.02% | 605 |
|
|
2023
Q4 | $8.52M | Buy |
90,399
+227
| +0.3% | +$21.4K | 0.01% | 672 |
|
|
2023
Q3 | $7.35M | Buy |
90,172
+2,915
| +3% | +$237K | 0.01% | 689 |
|
|
2023
Q2 | $8.07M | Buy |
87,257
+16,601
| +23% | +$1.53M | 0.01% | 656 |
|
|
2023
Q1 | $5.44M | Buy |
70,656
+3,576
| +5% | +$275K | 0.01% | 796 |
|
|
2022
Q4 | $4.23M | Buy |
67,080
+11,727
| +21% | +$740K | 0.01% | 872 |
|
|
2022
Q3 | $3.19M | Buy |
55,353
+6,915
| +14% | +$399K | 0.01% | 955 |
|
|
2022
Q2 | $4.09M | Sell |
48,438
-11,740
| -20% | -$992K | 0.01% | 878 |
|
|
2022
Q1 | $7.99M | Buy |
60,178
+8,171
| +16% | +$1.08M | 0.01% | 712 |
|
|
2021
Q4 | $6.55M | Buy |
52,007
+5,398
| +12% | +$679K | 0.01% | 785 |
|
|
2021
Q3 | $6.5M | Buy |
46,609
+2,922
| +7% | +$407K | 0.01% | 779 |
|
|
2021
Q2 | $6.43M | Buy |
43,687
+2,821
| +7% | +$415K | 0.01% | 786 |
|
|
2021
Q1 | $7.01M | Buy |
40,866
+7,332
| +22% | +$1.26M | 0.01% | 721 |
|
|
2020
Q4 | $5.8M | Buy |
33,534
+1,629
| +5% | +$282K | 0.01% | 760 |
|
|
2020
Q3 | $4.85M | Buy |
31,905
+1,646
| +5% | +$250K | 0.01% | 750 |
|
|
2020
Q2 | $3.55M | Buy |
30,259
+21,498
| +245% | +$2.52M | 0.01% | 809 |
|
|
2020
Q1 | $893K | Sell |
8,761
-23,138
| -73% | -$2.36M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $4.79M | Buy |
31,899
+28,553
| +853% | +$4.29M | 0.01% | 763 |
|
|
2019
Q3 | $510K | Hold |
3,346
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $505K | Hold |
3,346
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $425K | Sell |
3,346
-9
| -0.3% | -$1.14K | 0.01% | 599 |
|
|
2018
Q4 | $374K | Hold |
3,355
| – | – | 0.01% | 600 |
|
|
2018
Q3 | $395K | Buy |
3,355
+345
| +11% | +$40.6K | 0.01% | 629 |
|
|
2018
Q2 | $309K | Hold |
3,010
| – | – | 0.01% | 672 |
|
|
2018
Q1 | $300K | Sell |
3,010
-5
| -0.2% | -$498 | 0.01% | 662 |
|
|
2017
Q4 | $283K | Sell |
3,015
-33
| -1% | -$3.1K | 0.01% | 692 |
|
|
2017
Q3 | $263K | Sell |
3,048
-651
| -18% | -$56.2K | 0.01% | 707 |
|
|
2017
Q2 | $286K | Sell |
3,699
-66
| -2% | -$5.1K | 0.01% | 677 |
|
|
2017
Q1 | $273K | Sell |
3,765
-717
| -16% | -$52K | 0.01% | 718 |
|
|
2016
Q4 | $314K | Buy |
4,482
+204
| +5% | +$14.3K | 0.01% | 686 |
|
|
2016
Q3 | $286K | Buy |
4,278
+304
| +8% | +$20.3K | 0.01% | 700 |
|
|
2016
Q2 | $264K | Buy |
3,974
+488
| +14% | +$32.4K | 0.01% | 723 |
|
|
2016
Q1 | $226K | Buy |
+3,486
| New | +$226K | 0.01% | 711 |
|