Bank of Montreal’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,779
| Closed | -$1.71M | – | 3786 |
|
|
2021
Q2 | $1.71M | Buy |
108,779
+84,102
| +341% | +$1.32M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $326K | Sell |
24,677
-944,853
| -97% | -$12.5M | ﹤0.01% | 2534 |
|
|
2020
Q4 | $11.8M | Buy |
969,530
+412,045
| +74% | +$5.01M | 0.01% | 828 |
|
|
2020
Q3 | $3.38M | Buy |
557,485
+24,851
| +5% | +$151K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $3.03M | Buy |
532,634
+57,252
| +12% | +$325K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $3.5M | Buy |
475,382
+54,329
| +13% | +$400K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $5.07M | Buy |
421,053
+133,819
| +47% | +$1.61M | ﹤0.01% | 1159 |
|
|
2019
Q3 | $3.35M | Buy |
287,234
+106,275
| +59% | +$1.24M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $2.18M | Buy |
180,959
+3,725
| +2% | +$45K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $1.94M | Buy |
177,234
+168,757
| +1,991% | +$1.85M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $89K | Buy |
8,477
+666
| +9% | +$6.99K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $107K | Sell |
7,811
-2,885
| -27% | -$39.5K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $170K | Buy |
10,696
+592
| +6% | +$9.41K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $152K | Sell |
10,104
-37,207
| -79% | -$560K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $731K | Buy |
47,311
+2,386
| +5% | +$36.9K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $744K | Sell |
44,925
-127,159
| -74% | -$2.11M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $2.64M | Sell |
172,084
-56,703
| -25% | -$870K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $3.75M | Sell |
228,787
-24,777
| -10% | -$406K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $3.8M | Buy |
253,564
+73,164
| +41% | +$1.1M | ﹤0.01% | 1103 |
|
|
2016
Q3 | $2.32M | Sell |
180,400
-25,172
| -12% | -$323K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $2.42M | Buy |
205,572
+194,276
| +1,720% | +$2.29M | ﹤0.01% | 1314 |
|
|
2016
Q1 | $130K | Sell |
11,296
-2,060
| -15% | -$23.7K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $152K | Buy |
13,356
+2,766
| +26% | +$31.5K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $124K | Sell |
10,590
-1,245
| -11% | -$14.6K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $159K | Buy |
11,835
+8,358
| +240% | +$112K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $42K | Buy |
3,477
+80
| +2% | +$966 | ﹤0.01% | 2778 |
|
|
2014
Q4 | $46K | Sell |
3,397
-117
| -3% | -$1.58K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $43K | Sell |
3,514
-2,000
| -36% | -$24.5K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $75K | Buy |
5,514
+2,801
| +103% | +$38.1K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $37K | Hold |
2,713
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q4 | $34K | Hold |
2,713
| – | – | ﹤0.01% | 2689 |
|
|
2013
Q3 | $30K | Hold |
2,713
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q2 | $29K | Buy |
+2,713
| New | +$29K | ﹤0.01% | 2557 |
|