BlackRock’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 |
-12,158,134
| Closed | -$179M | – | 5700 |
|
|
2021
Q2 | $179M | Sell |
12,158,134
-31,143
| -0.3% | -$459K | 0.01% | 1837 |
|
|
2021
Q1 | $162M | Buy |
12,189,277
+151,089
| +1% | +$2.01M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $102M | Buy |
12,038,188
+96,302
| +0.8% | +$814K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $65.9M | Buy |
11,941,886
+51,654
| +0.4% | +$285K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $81.8M | Sell |
11,890,232
-200,867
| -2% | -$1.38M | ﹤0.01% | 1957 |
|
|
2020
Q1 | $86.5M | Sell |
12,091,099
-215,727
| -2% | -$1.54M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $148M | Buy |
12,306,826
+200,818
| +2% | +$2.42M | 0.01% | 1707 |
|
|
2019
Q3 | $141M | Sell |
12,106,008
-195,178
| -2% | -$2.27M | 0.01% | 1673 |
|
|
2019
Q2 | $148M | Sell |
12,301,186
-31,539
| -0.3% | -$381K | 0.01% | 1635 |
|
|
2019
Q1 | $135M | Sell |
12,332,725
-96,667
| -0.8% | -$1.06M | 0.01% | 1680 |
|
|
2018
Q4 | $131M | Sell |
12,429,392
-51,690
| -0.4% | -$546K | 0.01% | 1606 |
|
|
2018
Q3 | $170M | Buy |
12,481,082
+239,984
| +2% | +$3.28M | 0.01% | 1589 |
|
|
2018
Q2 | $195M | Buy |
12,241,098
+501,724
| +4% | +$7.98M | 0.01% | 1475 |
|
|
2018
Q1 | $177M | Buy |
11,739,374
+567,407
| +5% | +$8.54M | 0.01% | 1453 |
|
|
2017
Q4 | $173M | Buy |
11,171,967
+575,050
| +5% | +$8.88M | 0.01% | 1483 |
|
|
2017
Q3 | $175M | Buy |
10,596,917
+346,923
| +3% | +$5.74M | 0.01% | 1455 |
|
|
2017
Q2 | $157M | Buy |
10,249,994
+1,080
| +0% | +$16.6K | 0.01% | 1473 |
|
|
2017
Q1 | $168M | Buy |
10,248,914
+10,227,683
| +48,173% | +$168M | 0.01% | 1420 |
|
|
2016
Q4 | $352K | Sell |
21,231
-1,239
| -6% | -$20.5K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $289K | Buy |
22,470
+708
| +3% | +$9.11K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $256K | Buy |
21,762
+15,079
| +226% | +$177K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $76K | Buy |
6,683
+3,793
| +131% | +$43.1K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $33K | Buy |
2,890
+1,015
| +54% | +$11.6K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $22K | Sell |
1,875
-679
| -27% | -$7.97K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $34K | Hold |
2,554
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q1 | $31K | Hold |
2,554
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $34K | Hold |
2,554
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $31K | Hold |
2,554
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $34K | Sell |
2,554
-142
| -5% | -$1.89K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $37K | Hold |
2,696
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q4 | $34K | Hold |
2,696
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q3 | $30K | Hold |
2,696
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q2 | $29K | Buy |
+2,696
| New | +$29K | ﹤0.01% | 2094 |
|