Norges 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 |
-791,536
| Closed | -$11.7M | – | 2395 |
|
|
2021
Q2 | $11.7M | Buy |
791,536
+84,234
| +12% | +$1.24M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $9.42M | Sell |
707,302
-162,995
| -19% | -$2.17M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $7.35M | Sell |
870,297
-129,804
| -13% | -$1.1M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $5.52M | Sell |
1,000,101
-170,841
| -15% | -$943K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $8.06M | Buy |
1,170,942
+149,813
| +15% | +$1.03M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $7.3M | Hold |
1,021,129
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q4 | $12.3M | Buy |
1,021,129
+23,384
| +2% | +$281K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $11.6M | Hold |
997,745
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $12M | Hold |
997,745
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $10.9M | Hold |
997,745
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $10.5M | Buy |
997,745
+79,176
| +9% | +$837K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $12.5M | Hold |
918,569
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q2 | $14.6M | Hold |
918,569
| – | – | 0.01% | 1676 |
|
|
2018
Q1 | $13.8M | Sell |
918,569
-12,920
| -1% | -$194K | 0.01% | 1632 |
|
|
2017
Q4 | $14.4M | Sell |
931,489
-68,435
| -7% | -$1.06M | 0.01% | 1606 |
|
|
2017
Q3 | $16.5M | Sell |
999,924
-63,175
| -6% | -$1.05M | 0.01% | 1539 |
|
|
2017
Q2 | $16.3M | Buy |
1,063,099
+153,200
| +17% | +$2.35M | 0.01% | 1531 |
|
|
2017
Q1 | $14.9M | Hold |
909,899
| – | – | 0.01% | 1569 |
|
|
2016
Q4 | $15.1M | Buy |
909,899
+131,423
| +17% | +$2.18M | 0.01% | 1486 |
|
|
2016
Q3 | $9.54M | Hold |
778,476
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q2 | $9.17M | Sell |
778,476
-20,000
| -3% | -$236K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $9.14M | Hold |
798,476
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q4 | $9.06M | Hold |
798,476
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $9.34M | Hold |
798,476
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q2 | $10.7M | Sell |
798,476
-188,186
| -19% | -$2.52M | 0.01% | 1585 |
|
|
2015
Q1 | $12M | Buy |
986,662
+193,821
| +24% | +$2.35M | 0.01% | 1542 |
|
|
2014
Q4 | $10.7M | Buy |
792,841
+184,827
| +30% | +$2.49M | 0.01% | 1610 |
|
|
2014
Q3 | $7.53M | Sell |
608,014
-898,014
| -60% | -$11.1M | ﹤0.01% | 1732 |
|
|
2014
Q2 | $20.2M | Buy |
1,506,028
+753,014
| +100% | +$10.1M | 0.01% | 1621 |
|
|
2014
Q1 | $10.2M | Sell |
753,014
-78,600
| -9% | -$1.06M | 0.01% | 1572 |
|
|
2013
Q4 | $10.5M | Hold |
831,614
| – | – | 0.01% | 1544 |
|
|
2013
Q3 | $9.23M | Hold |
831,614
| – | – | 0.01% | 1609 |
|
|
2013
Q2 | $8.85M | Buy |
+831,614
| New | +$8.85M | 0.01% | 1549 |
|