Comerica Bank’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
-77,169
Closed -$1.14M 2380
2021
Q2
$1.14M Sell
77,169
-6,095
-7% -$89.9K 0.01% 1653
2021
Q1
$1.24M Sell
83,264
-3,121
-4% -$46.5K 0.01% 1642
2020
Q4
$1.14M Sell
86,385
-83
-0.1% -$1.1K 0.01% 1643
2020
Q3
$569K Sell
86,468
-263
-0.3% -$1.73K ﹤0.01% 1860
2020
Q2
$530K Buy
86,731
+5,952
+7% +$36.4K ﹤0.01% 1842
2020
Q1
$580K Buy
80,779
+2,471
+3% +$17.7K 0.01% 1660
2019
Q4
$917K Sell
78,308
-779
-1% -$9.12K 0.01% 1603
2019
Q3
$932K Buy
79,087
+320
+0.4% +$3.77K 0.01% 1570
2019
Q2
$893K Sell
78,767
-4,803
-6% -$54.5K 0.01% 1601
2019
Q1
$949K Buy
83,570
+1,914
+2% +$21.7K 0.01% 1605
2018
Q4
$956K Sell
81,656
-157
-0.2% -$1.84K 0.01% 1572
2018
Q3
$1.1M Sell
81,813
-7,148
-8% -$95.8K 0.01% 1540
2018
Q2
$1.42M Buy
88,961
+454
+0.5% +$7.26K 0.01% 1478
2018
Q1
$1.43M Buy
88,507
+2,127
+2% +$34.5K 0.01% 1438
2017
Q4
$1.32M Sell
86,380
-2,357
-3% -$35.9K 0.01% 1503
2017
Q3
$1.4M Buy
88,737
+686
+0.8% +$10.8K 0.01% 1440
2017
Q2
$1.34M Sell
88,051
-4,822
-5% -$73.5K 0.01% 1424
2017
Q1
$1.49M Buy
92,873
+4,401
+5% +$70.4K 0.01% 1404
2016
Q4
$1.46M Buy
88,472
+4,318
+5% +$71K 0.01% 1402
2016
Q3
$1.11M Buy
84,154
+1,227
+1% +$16.2K 0.01% 1450
2016
Q2
$1.03M Sell
82,927
-1,848
-2% -$22.9K 0.01% 1484
2016
Q1
$1.03M Buy
84,775
+56
+0.1% +$678 0.01% 1449
2015
Q4
$912K Buy
84,719
+100
+0.1% +$1.08K 0.01% 1467
2015
Q3
$990K Sell
84,619
-83,463
-50% -$976K 0.01% 1441
2015
Q2
$2.25M Buy
168,082
+86,164
+105% +$1.16M 0.01% 1444
2015
Q1
$995K Sell
81,918
-78,994
-49% -$959K 0.01% 1496
2014
Q4
$2.17M Buy
160,912
+81,440
+102% +$1.1M 0.01% 1444
2014
Q3
$985K Buy
79,472
+1,134
+1% +$14.1K 0.01% 1504
2014
Q2
$1.05M Sell
78,338
-1,553
-2% -$20.9K 0.01% 1482
2014
Q1
$1.08M Sell
79,891
-2,765
-3% -$37.4K 0.01% 1503
2013
Q4
$1.04M Sell
82,656
-2,383
-3% -$30.1K 0.01% 1535
2013
Q3
$943K Buy
85,039
+2,673
+3% +$29.6K 0.01% 1681
2013
Q2
$876K Buy
+82,366
New +$876K 0.01% 1465