US Bancorp’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 | $1.18M | Sell |
9,543
-1,580
| -14% | -$195K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.41M | Buy |
11,123
+379
| +4% | +$48.1K | ﹤0.01% | 975 |
|
|
2024
Q4 | $1.19M | Buy |
10,744
+347
| +3% | +$38.5K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $1.46M | Sell |
10,397
-263
| -2% | -$36.9K | ﹤0.01% | 974 |
|
|
2024
Q2 | $1.17M | Sell |
10,660
-141
| -1% | -$15.5K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $1.22M | Sell |
10,801
-1,369
| -11% | -$155K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.15M | Buy |
12,170
+56
| +0.5% | +$5.28K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $987K | Buy |
12,114
+137
| +1% | +$11.2K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $1.11M | Sell |
11,977
-1,758
| -13% | -$163K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $1.06M | Sell |
13,735
-433
| -3% | -$33.3K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $894K | Buy |
14,168
+194
| +1% | +$12.2K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $806K | Sell |
13,974
-1,466
| -9% | -$84.6K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $1.31M | Sell |
15,440
-246
| -2% | -$20.8K | ﹤0.01% | 990 |
|
|
2022
Q1 | $2.08M | Buy |
15,686
+4,438
| +39% | +$589K | ﹤0.01% | 870 |
|
|
2021
Q4 | $1.42M | Buy |
11,248
+463
| +4% | +$58.3K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $1.5M | Buy |
10,785
+1,632
| +18% | +$228K | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.35M | Buy |
9,153
+480
| +6% | +$70.6K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $1.49M | Buy |
8,673
+1,052
| +14% | +$180K | ﹤0.01% | 965 |
|
|
2020
Q4 | $1.32M | Buy |
7,621
+759
| +11% | +$131K | ﹤0.01% | 981 |
|
|
2020
Q3 | $1.04M | Sell |
6,862
-1,953
| -22% | -$297K | ﹤0.01% | 975 |
|
|
2020
Q2 | $1.03M | Buy |
8,815
+276
| +3% | +$32.3K | ﹤0.01% | 952 |
|
|
2020
Q1 | $871K | Buy |
8,539
+218
| +3% | +$22.2K | ﹤0.01% | 953 |
|
|
2019
Q4 | $1.25M | Buy |
8,321
+2,540
| +44% | +$382K | ﹤0.01% | 957 |
|
|
2019
Q3 | $881K | Buy |
5,781
+2,296
| +66% | +$350K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $525K | Buy |
3,485
+124
| +4% | +$18.7K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $427K | Buy |
3,361
+721
| +27% | +$91.6K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $293K | Buy |
2,640
+950
| +56% | +$105K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $199K | Hold |
1,690
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $173K | Buy |
1,690
+48
| +3% | +$4.91K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $164K | Sell |
1,642
-204
| -11% | -$20.4K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $173K | Buy |
1,846
+161
| +10% | +$15.1K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $145K | Buy |
1,685
+595
| +55% | +$51.2K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $85K | Buy |
1,090
+590
| +118% | +$46K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q4 | $35K | Sell |
500
-31
| -6% | -$2.17K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $36K | Buy |
531
+31
| +6% | +$2.1K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q4 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 2620 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$16K | – | 3578 |
|
|
2015
Q2 | $16K | Hold |
270
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q1 | $14K | Hold |
270
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q3 | $11K | Sell |
270
-300
| -53% | -$12.2K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $25K | Hold |
570
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q1 | $23K | Buy |
570
+300
| +111% | +$12.1K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 2983 |
|