Geode Capital Management’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
Q2 | – | Sell |
-1,380,136
| Closed | -$18.4M | – | 4747 |
|
|
2021
Q1 | $18.4M | Buy |
1,380,136
+88,709
| +7% | +$1.18M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $10.9M | Sell |
1,291,427
-10,271
| -0.8% | -$86.8K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $7.19M | Buy |
1,301,698
+7,661
| +0.6% | +$42.3K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $8.9M | Buy |
1,294,037
+19,914
| +2% | +$137K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $9.11M | Buy |
1,274,123
+65,255
| +5% | +$467K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $14.5M | Buy |
1,208,868
+38,510
| +3% | +$463K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $13.6M | Buy |
1,170,358
+18,779
| +2% | +$219K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $13.9M | Buy |
1,151,579
+95,858
| +9% | +$1.16M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $11.6M | Buy |
1,055,721
+91,812
| +10% | +$1.01M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $10.2M | Buy |
963,909
+54,649
| +6% | +$578K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $12.4M | Buy |
909,260
+18,510
| +2% | +$253K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $14.2M | Buy |
890,750
+104,653
| +13% | +$1.66M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $11.8M | Buy |
786,097
+16,003
| +2% | +$241K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $11.9M | Buy |
770,094
+19,959
| +3% | +$308K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $12.4M | Buy |
750,135
+17,585
| +2% | +$291K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $11.2M | Buy |
732,550
+47,691
| +7% | +$732K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $11.2M | Buy |
684,859
+44,354
| +7% | +$727K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $10.6M | Buy |
640,505
+17,940
| +3% | +$297K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $7.99M | Buy |
622,565
+11,306
| +2% | +$145K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $7.2M | Buy |
611,259
+33,204
| +6% | +$391K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $6.62K | Buy |
578,055
+46,760
| +9% | +$535 | ﹤0.01% | 1670 |
|
|
2015
Q4 | $6.02M | Buy |
531,295
+10,910
| +2% | +$124K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $6.09M | Buy |
520,385
+4,425
| +0.9% | +$51.8K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $6.92M | Buy |
515,960
+5,521
| +1% | +$74K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $6.2M | Buy |
510,439
+29,331
| +6% | +$356K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $6.48M | Buy |
481,108
+30,259
| +7% | +$408K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $5.59M | Buy |
450,849
+4,595
| +1% | +$56.9K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $6M | Buy |
446,254
+1,581
| +0.4% | +$21.2K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $6.02M | Buy |
444,673
+38,504
| +9% | +$521K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $5.13M | Buy |
406,169
+39,583
| +11% | +$499K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $4.07M | Buy |
366,586
+38,658
| +12% | +$429K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $3.49M | Buy |
+327,928
| New | +$3.49M | ﹤0.01% | 1677 |
|