Ironwood Investment 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
Q3 | – | Sell |
-83,392
| Closed | -$1.23M | – | 174 |
|
|
2021
Q2 | $1.23M | Sell |
83,392
-1,802
| -2% | -$26.6K | 0.62% | 55 |
|
|
2021
Q1 | $1.14M | Buy |
85,194
+893
| +1% | +$11.9K | 0.6% | 59 |
|
|
2020
Q4 | $712K | Buy |
84,301
+54,150
| +180% | +$457K | 0.42% | 84 |
|
|
2020
Q3 | $166K | Sell |
30,151
-62
| -0.2% | -$341 | 0.12% | 147 |
|
|
2020
Q2 | $208K | Sell |
30,213
-164
| -0.5% | -$1.13K | 0.16% | 136 |
|
|
2020
Q1 | $217K | Sell |
30,377
-1,447
| -5% | -$10.3K | 0.22% | 128 |
|
|
2019
Q4 | $383K | Sell |
31,824
-2,423
| -7% | -$29.2K | 0.26% | 116 |
|
|
2019
Q3 | $399K | Sell |
34,247
-135
| -0.4% | -$1.57K | 0.3% | 112 |
|
|
2019
Q2 | $415K | Sell |
34,382
-20
| -0.1% | -$241 | 0.32% | 107 |
|
|
2019
Q1 | $377K | Sell |
34,402
-899
| -3% | -$9.85K | 0.31% | 110 |
|
|
2018
Q4 | $373K | Sell |
35,301
-579
| -2% | -$6.12K | 0.35% | 110 |
|
|
2018
Q3 | $490K | Sell |
35,880
-3
| -0% | -$41 | 0.34% | 106 |
|
|
2018
Q2 | $571K | Sell |
35,883
-161
| -0.4% | -$2.56K | 0.4% | 95 |
|
|
2018
Q1 | $542K | Sell |
36,044
-377
| -1% | -$5.67K | 0.4% | 102 |
|
|
2017
Q4 | $563K | Sell |
36,421
-99
| -0.3% | -$1.53K | 0.4% | 93 |
|
|
2017
Q3 | $604K | Buy |
36,520
+4
| +0% | +$66 | 0.42% | 93 |
|
|
2017
Q2 | $561K | Sell |
36,516
-3,230
| -8% | -$49.6K | 0.41% | 94 |
|
|
2017
Q1 | $652K | Sell |
39,746
-3,442
| -8% | -$56.5K | 0.49% | 82 |
|
|
2016
Q4 | $715K | Sell |
43,188
-4,778
| -10% | -$79.1K | 0.52% | 82 |
|
|
2016
Q3 | $615K | Sell |
47,966
-10,482
| -18% | -$134K | 0.47% | 83 |
|
|
2016
Q2 | $689K | Sell |
58,448
-19,564
| -25% | -$231K | 0.52% | 76 |
|
|
2016
Q1 | $893K | Sell |
78,012
-100,411
| -56% | -$1.15M | 0.58% | 73 |
|
|
2015
Q4 | $2.02M | Sell |
178,423
-44,150
| -20% | -$501K | 0.83% | 50 |
|
|
2015
Q3 | $2.6M | Sell |
222,573
-113,571
| -34% | -$1.33M | 0.96% | 43 |
|
|
2015
Q2 | $4.51M | Sell |
336,144
-88,836
| -21% | -$1.19M | 1.04% | 40 |
|
|
2015
Q1 | $5.16M | Sell |
424,980
-268,647
| -39% | -$3.26M | 0.96% | 46 |
|
|
2014
Q4 | $9.34M | Sell |
693,627
-36,937
| -5% | -$498K | 1.7% | 10 |
|
|
2014
Q3 | $9.05M | Sell |
730,564
-60,457
| -8% | -$749K | 1.64% | 9 |
|
|
2014
Q2 | $10.6M | Sell |
791,021
-104,005
| -12% | -$1.4M | 1.69% | 10 |
|
|
2014
Q1 | $12.1M | Sell |
895,026
-66,929
| -7% | -$906K | 1.76% | 7 |
|
|
2013
Q4 | $12.1M | Buy |
961,955
+36,077
| +4% | +$455K | 1.69% | 10 |
|
|
2013
Q3 | $10.3M | Buy |
925,878
+23,018
| +3% | +$255K | 1.61% | 13 |
|
|
2013
Q2 | $9.61M | Buy |
+902,860
| New | +$9.61M | 1.71% | 11 |
|