Whittier 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 | $120K | Buy |
968
+176
| +22% | +$21.8K | ﹤0.01% | 755 |
|
|
2025
Q1 | $101K | Hold |
792
| – | – | ﹤0.01% | 780 |
|
|
2024
Q4 | $87.8K | Sell |
792
-43
| -5% | -$4.77K | ﹤0.01% | 821 |
|
|
2024
Q3 | $117K | Sell |
835
-255
| -23% | -$35.7K | ﹤0.01% | 759 |
|
|
2024
Q2 | $120K | Hold |
1,090
| – | – | ﹤0.01% | 745 |
|
|
2024
Q1 | $124K | Sell |
1,090
-50
| -4% | -$5.67K | ﹤0.01% | 745 |
|
|
2023
Q4 | $107K | Sell |
1,140
-47
| -4% | -$4.43K | ﹤0.01% | 754 |
|
|
2023
Q3 | $96.7K | Sell |
1,187
-581
| -33% | -$47.3K | ﹤0.01% | 782 |
|
|
2023
Q2 | $163K | Sell |
1,768
-88
| -5% | -$8.14K | ﹤0.01% | 670 |
|
|
2023
Q1 | $143K | Buy |
1,856
+527
| +40% | +$40.6K | ﹤0.01% | 726 |
|
|
2022
Q4 | $83.9K | Sell |
1,329
-1,646
| -55% | -$104K | ﹤0.01% | 857 |
|
|
2022
Q3 | $172K | Sell |
2,975
-19
| -0.6% | -$1.1K | ﹤0.01% | 671 |
|
|
2022
Q2 | $253K | Sell |
2,994
-42,142
| -93% | -$3.56M | 0.01% | 585 |
|
|
2022
Q1 | $5.99M | Buy |
45,136
+3,012
| +7% | +$400K | 0.1% | 177 |
|
|
2021
Q4 | $5.3M | Buy |
42,124
+871
| +2% | +$110K | 0.09% | 194 |
|
|
2021
Q3 | $5.75M | Buy |
41,253
+1,973
| +5% | +$275K | 0.1% | 176 |
|
|
2021
Q2 | $5.78M | Buy |
39,280
+2,318
| +6% | +$341K | 0.1% | 179 |
|
|
2021
Q1 | $6.34M | Sell |
36,962
-31,634
| -46% | -$5.42M | 0.12% | 156 |
|
|
2020
Q4 | $11.9M | Buy |
68,596
+36,000
| +110% | +$6.23M | 0.25% | 100 |
|
|
2020
Q3 | $4.96M | Buy |
32,596
+812
| +3% | +$123K | 0.12% | 157 |
|
|
2020
Q2 | $3.73M | Sell |
31,784
-469
| -1% | -$55K | 0.1% | 169 |
|
|
2020
Q1 | $3.29M | Buy |
32,253
+1,656
| +5% | +$169K | 0.11% | 169 |
|
|
2019
Q4 | $4.6M | Buy |
30,597
+694
| +2% | +$104K | 0.12% | 168 |
|
|
2019
Q3 | $4.56M | Buy |
29,903
+318
| +1% | +$48.5K | 0.13% | 160 |
|
|
2019
Q2 | $4.46M | Buy |
29,585
+1,261
| +4% | +$190K | 0.13% | 156 |
|
|
2019
Q1 | $3.6M | Buy |
28,324
+1,243
| +5% | +$158K | 0.11% | 172 |
|
|
2018
Q4 | $3.02M | Buy |
27,081
+1,920
| +8% | +$214K | 0.1% | 177 |
|
|
2018
Q3 | $2.97M | Buy |
25,161
+107
| +0.4% | +$12.6K | 0.09% | 186 |
|
|
2018
Q2 | $2.57M | Buy |
25,054
+1,119
| +5% | +$115K | 0.08% | 200 |
|
|
2018
Q1 | $2.39M | Buy |
23,935
+213
| +0.9% | +$21.2K | 0.08% | 206 |
|
|
2017
Q4 | $2.23M | Buy |
23,722
+445
| +2% | +$41.8K | 0.08% | 209 |
|
|
2017
Q3 | $2.01M | Buy |
23,277
+330
| +1% | +$28.5K | 0.07% | 214 |
|
|
2017
Q2 | $1.77M | Buy |
22,947
+7,943
| +53% | +$613K | 0.07% | 220 |
|
|
2017
Q1 | $1.09M | Buy |
15,004
+684
| +5% | +$49.6K | 0.04% | 259 |
|
|
2016
Q4 | $1M | Buy |
14,320
+79
| +0.6% | +$5.53K | 0.04% | 256 |
|
|
2016
Q3 | $952K | Buy |
+14,241
| New | +$952K | 0.04% | 264 |
|