UMB Bank’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 | $185K | Sell |
1,500
-1
| -0.1% | -$124 | ﹤0.01% | 612 |
|
|
2025
Q1 | $191K | Buy |
1,501
+1
| +0.1% | +$127 | ﹤0.01% | 585 |
|
|
2024
Q4 | $166K | Hold |
1,500
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $210K | Hold |
1,500
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $165K | Hold |
1,500
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $170K | Hold |
1,500
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $141K | Sell |
1,500
-20
| -1% | -$1.89K | ﹤0.01% | 647 |
|
|
2023
Q3 | $124K | Hold |
1,520
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $141K | Buy |
1,520
+8
| +0.5% | +$740 | ﹤0.01% | 641 |
|
|
2023
Q1 | $116K | Buy |
1,512
+12
| +0.8% | +$924 | ﹤0.01% | 664 |
|
|
2022
Q4 | $95K | Sell |
1,500
-14
| -0.9% | -$887 | ﹤0.01% | 712 |
|
|
2022
Q3 | $87K | Sell |
1,514
-34
| -2% | -$1.95K | ﹤0.01% | 748 |
|
|
2022
Q2 | $131K | Hold |
1,548
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $205K | Hold |
1,548
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $195K | Buy |
1,548
+48
| +3% | +$6.05K | ﹤0.01% | 669 |
|
|
2021
Q3 | $209K | Hold |
1,500
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $221K | Hold |
1,500
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $257K | Hold |
1,500
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $259K | Buy |
+1,500
| New | +$259K | 0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$225K | – | 332 |
|
|
2019
Q4 | $225K | Hold |
1,500
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $229 | Hold |
1,500
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $226 | Buy |
+1,500
| New | +$226 | 0.01% | 341 |
|