Newport Trust Company’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,750,135
| Closed | -$390M | – | 56 |
|
|
2023
Q4 | $390M | Sell |
6,750,135
-81,701
| -1% | -$4.72M | 1.04% | 16 |
|
|
2023
Q3 | $361M | Sell |
6,831,836
-25,336
| -0.4% | -$1.34M | 1.11% | 16 |
|
|
2023
Q2 | $371M | Sell |
6,857,172
-60,076
| -0.9% | -$3.25M | 1.08% | 17 |
|
|
2023
Q1 | $346M | Sell |
6,917,248
-32,578
| -0.5% | -$1.63M | 0.96% | 17 |
|
|
2022
Q4 | $322M | Sell |
6,949,826
-327,668
| -5% | -$15.2M | 0.89% | 18 |
|
|
2022
Q3 | $282M | Sell |
7,277,494
-124,323
| -2% | -$4.82M | 0.95% | 17 |
|
|
2022
Q2 | $276M | Buy |
7,401,817
+7,258,993
| +5,082% | +$271M | 0.89% | 17 |
|
|
2022
Q1 | $6.33M | Sell |
142,824
-7,624,326
| -98% | -$338M | 0.02% | 48 |
|
|
2021
Q4 | $330M | Buy |
7,767,150
+108,497
| +1% | +$4.61M | 0.89% | 17 |
|
|
2021
Q3 | $332M | Sell |
7,658,653
-236,086
| -3% | -$10.2M | 0.9% | 17 |
|
|
2021
Q2 | $338M | Sell |
7,894,739
-443,601
| -5% | -$19M | 0.85% | 16 |
|
|
2021
Q1 | $322M | Sell |
8,338,340
-431,357
| -5% | -$16.7M | 0.8% | 17 |
|
|
2020
Q4 | $315M | Buy |
8,769,697
+15,864
| +0.2% | +$570K | 0.87% | 15 |
|
|
2020
Q3 | $334M | Sell |
8,753,833
-218,453
| -2% | -$8.35M | 1.17% | 12 |
|
|
2020
Q2 | $315M | Sell |
8,972,286
-222,393
| -2% | -$7.81M | 1.15% | 11 |
|
|
2020
Q1 | $300M | Sell |
9,194,679
-82,291
| -0.9% | -$2.69M | 1.23% | 11 |
|
|
2019
Q4 | $420M | Sell |
9,276,970
-386,692
| -4% | -$17.5M | 1.13% | 12 |
|
|
2019
Q3 | $393M | Sell |
9,663,662
-183,403
| -2% | -$7.46M | 1.05% | 13 |
|
|
2019
Q2 | $423M | Sell |
9,847,065
-375,533
| -4% | -$16.1M | 1.14% | 13 |
|
|
2019
Q1 | $392M | Sell |
10,222,598
-155,626
| -1% | -$5.97M | 1.18% | 11 |
|
|
2018
Q4 | $367M | Sell |
10,378,224
-38,069
| -0.4% | -$1.35M | 1.19% | 12 |
|
|
2018
Q3 | $401M | Sell |
10,416,293
-224,245
| -2% | -$8.63M | 1.11% | 12 |
|
|
2018
Q2 | $348M | Sell |
10,640,538
-80,832
| -0.8% | -$2.64M | 1.01% | 12 |
|
|
2018
Q1 | $293M | Sell |
10,721,370
-394,337
| -4% | -$10.8M | 0.82% | 13 |
|
|
2017
Q4 | $276M | Buy |
+11,115,707
| New | +$276M | 0.77% | 16 |
|