Citigroup’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 |
-278,089
| Closed | -$4.1M | – | 5758 |
|
|
2021
Q2 | $4.1M | Buy |
278,089
+150,265
| +118% | +$2.22M | ﹤0.01% | 1572 |
|
|
2021
Q1 | $1.7M | Buy |
127,824
+103,112
| +417% | +$1.37M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $209K | Buy |
24,712
+11,762
| +91% | +$99.5K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $71K | Sell |
12,950
-33,607
| -72% | -$184K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $320K | Sell |
46,557
-185
| -0.4% | -$1.27K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $334K | Buy |
46,742
+7,006
| +18% | +$50.1K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $478K | Sell |
39,736
-37,468
| -49% | -$451K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $900K | Buy |
77,204
+10,059
| +15% | +$117K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $810K | Buy |
67,145
+10,228
| +18% | +$123K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $624K | Sell |
56,917
-36,135
| -39% | -$396K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $984K | Buy |
93,052
+40,222
| +76% | +$425K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $721K | Buy |
52,830
+35,311
| +202% | +$482K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $278K | Buy |
17,519
+813
| +5% | +$12.9K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $252K | Buy |
16,706
+14,429
| +634% | +$218K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $35K | Sell |
2,277
-33,192
| -94% | -$510K | ﹤0.01% | 3991 |
|
|
2017
Q3 | $587K | Sell |
35,469
-45,579
| -56% | -$754K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $1.24M | Buy |
81,048
+7,675
| +10% | +$118K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.2M | Sell |
73,373
-133,738
| -65% | -$2.19M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $3.43M | Buy |
207,111
+137,467
| +197% | +$2.28M | ﹤0.01% | 1349 |
|
|
2016
Q3 | $893K | Buy |
69,644
+24,417
| +54% | +$313K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $533K | Sell |
45,227
-43,808
| -49% | -$516K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $1.02M | Buy |
89,035
+8,045
| +10% | +$92.2K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $919K | Sell |
80,990
-37,622
| -32% | -$427K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $1.39M | Buy |
118,612
+88,267
| +291% | +$1.03M | ﹤0.01% | 1507 |
|
|
2015
Q2 | $407K | Buy |
30,345
+4,292
| +16% | +$57.6K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $317K | Sell |
26,053
-26,952
| -51% | -$328K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $714K | Buy |
53,005
+27,568
| +108% | +$371K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $315K | Buy |
25,437
+20,947
| +467% | +$259K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $60K | Sell |
4,490
-30,596
| -87% | -$409K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $475K | Sell |
35,086
-11,065
| -24% | -$150K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $583K | Buy |
46,151
+21,199
| +85% | +$268K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $277K | Sell |
24,952
-35,513
| -59% | -$394K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $643K | Buy |
+60,465
| New | +$643K | ﹤0.01% | 1875 |
|