FWCM
Ferguson Wellman Capital Management’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,129
| Closed | -$411K | – | 350 |
|
|
2023
Q2 | $411K | Sell |
7,129
-209
| -3% | -$12K | 0.01% | 270 |
|
|
2023
Q1 | $397K | Sell |
7,338
-1,301
| -15% | -$70.4K | 0.01% | 270 |
|
|
2022
Q4 | $584K | Buy |
8,639
+1,372
| +19% | +$92.7K | 0.02% | 237 |
|
|
2022
Q3 | $545K | Sell |
7,267
-220,840
| -97% | -$16.6M | 0.02% | 210 |
|
|
2022
Q2 | $20.3M | Sell |
228,107
-9,062
| -4% | -$806K | 0.75% | 47 |
|
|
2022
Q1 | $30.5M | Sell |
237,169
-912
| -0.4% | -$117K | 0.96% | 32 |
|
|
2021
Q4 | $27.4M | Buy |
238,081
+12,123
| +5% | +$1.4M | 0.8% | 40 |
|
|
2021
Q3 | $24.5M | Buy |
225,958
+14,265
| +7% | +$1.55M | 0.79% | 42 |
|
|
2021
Q2 | $24.3M | Buy |
211,693
+92,378
| +77% | +$10.6M | 0.79% | 45 |
|
|
2021
Q1 | $12.1M | Sell |
119,315
-69,165
| -37% | -$7M | 0.42% | 67 |
|
|
2020
Q4 | $17.8M | Sell |
188,480
-5,854
| -3% | -$553K | 0.44% | 63 |
|
|
2020
Q3 | $15.6M | Buy |
194,334
+14,699
| +8% | +$1.18M | 0.43% | 61 |
|
|
2020
Q2 | $16.2M | Buy |
+179,635
| New | +$16.2M | 0.5% | 56 |
|
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$217K | – | 339 |
|
|
2018
Q3 | $217K | Sell |
1,765
-214
| -11% | -$26.3K | 0.01% | 315 |
|
|
2018
Q2 | $248K | Sell |
1,979
-290
| -13% | -$36.3K | 0.01% | 305 |
|
|
2018
Q1 | $280K | Sell |
2,269
-575
| -20% | -$71K | 0.01% | 299 |
|
|
2017
Q4 | $370K | Sell |
2,844
-265
| -9% | -$34.5K | 0.01% | 275 |
|
|
2017
Q3 | $382K | Sell |
3,109
-217
| -7% | -$26.7K | 0.01% | 257 |
|
|
2017
Q2 | $409K | Sell |
3,326
-85
| -2% | -$10.5K | 0.02% | 248 |
|
|
2017
Q1 | $452K | Sell |
3,411
-60
| -2% | -$7.95K | 0.02% | 239 |
|
|
2016
Q4 | $437K | Sell |
3,471
-404
| -10% | -$50.9K | 0.02% | 239 |
|
|
2016
Q3 | $528K | Sell |
3,875
-175
| -4% | -$23.8K | 0.02% | 209 |
|
|
2016
Q2 | $534K | Sell |
4,050
-730
| -15% | -$96.3K | 0.02% | 213 |
|
|
2016
Q1 | $607K | Sell |
4,780
-13,389
| -74% | -$1.7M | 0.03% | 202 |
|
|
2015
Q4 | $2.32M | Buy |
18,169
+315
| +2% | +$40.2K | 0.1% | 158 |
|
|
2015
Q3 | $2.11M | Buy |
17,854
+165
| +0.9% | +$19.5K | 0.09% | 159 |
|
|
2015
Q2 | $2.14M | Sell |
17,689
-295
| -2% | -$35.7K | 0.09% | 169 |
|
|
2015
Q1 | $2.53M | Buy |
17,984
+390
| +2% | +$54.8K | 0.1% | 158 |
|
|
2014
Q4 | $2.26M | Buy |
17,594
+430
| +3% | +$55.3K | 0.09% | 165 |
|
|
2014
Q3 | $1.99M | Buy |
17,164
+655
| +4% | +$75.8K | 0.08% | 166 |
|
|
2014
Q2 | $1.95M | Buy |
16,509
+350
| +2% | +$41.4K | 0.08% | 169 |
|
|
2014
Q1 | $1.85M | Sell |
16,159
-365
| -2% | -$41.8K | 0.08% | 166 |
|
|
2013
Q4 | $1.66M | Sell |
16,524
-950
| -5% | -$95.4K | 0.07% | 166 |
|
|
2013
Q3 | $1.87M | Buy |
+17,474
| New | +$1.87M | 0.09% | 155 |
|