Northern Trust’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 |
-1,070,035
| Closed | -$15.8M | – | 4818 |
|
|
2021
Q2 | $15.8M | Sell |
1,070,035
-37,265
| -3% | -$550K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $14.8M | Sell |
1,107,300
-168,557
| -13% | -$2.25M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $10.8M | Sell |
1,275,857
-309,142
| -20% | -$2.61M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $8.75M | Sell |
1,584,999
-59,928
| -4% | -$331K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $11.3M | Sell |
1,644,927
-18,247
| -1% | -$126K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $11.9M | Sell |
1,663,174
-2,377
| -0.1% | -$17K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $20M | Sell |
1,665,551
-24,617
| -1% | -$296K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $19.7M | Buy |
1,690,168
+29,790
| +2% | +$347K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $20M | Buy |
1,660,378
+20,942
| +1% | +$253K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $18M | Buy |
1,639,436
+9,034
| +0.6% | +$99K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $17.2M | Sell |
1,630,402
-4,069
| -0.2% | -$43K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $22.3M | Sell |
1,634,471
-87,681
| -5% | -$1.2M | 0.01% | 1714 |
|
|
2018
Q2 | $27.4M | Buy |
1,722,152
+20,085
| +1% | +$319K | 0.01% | 1522 |
|
|
2018
Q1 | $25.6M | Buy |
1,702,067
+16,838
| +1% | +$253K | 0.01% | 1493 |
|
|
2017
Q4 | $26M | Buy |
1,685,229
+2,093
| +0.1% | +$32.3K | 0.01% | 1513 |
|
|
2017
Q3 | $27.9M | Sell |
1,683,136
-5,393
| -0.3% | -$89.3K | 0.01% | 1461 |
|
|
2017
Q2 | $25.9M | Buy |
1,688,529
+28,539
| +2% | +$438K | 0.01% | 1476 |
|
|
2017
Q1 | $27.2M | Buy |
1,659,990
+134,634
| +9% | +$2.21M | 0.01% | 1399 |
|
|
2016
Q4 | $25.2M | Sell |
1,525,356
-127,479
| -8% | -$2.11M | 0.01% | 1425 |
|
|
2016
Q3 | $21.2M | Buy |
1,652,835
+227,081
| +16% | +$2.91M | 0.01% | 1547 |
|
|
2016
Q2 | $16.8M | Sell |
1,425,754
-47,545
| -3% | -$560K | 0.01% | 1661 |
|
|
2016
Q1 | $16.9M | Buy |
1,473,299
+52,730
| +4% | +$605K | 0.01% | 1619 |
|
|
2015
Q4 | $16.1M | Buy |
1,420,569
+35,159
| +3% | +$399K | 0.01% | 1655 |
|
|
2015
Q3 | $16.2M | Buy |
1,385,410
+73,104
| +6% | +$855K | 0.01% | 1645 |
|
|
2015
Q2 | $17.6M | Buy |
1,312,306
+119,071
| +10% | +$1.6M | 0.01% | 1685 |
|
|
2015
Q1 | $14.5M | Buy |
1,193,235
+152,381
| +15% | +$1.85M | ﹤0.01% | 1819 |
|
|
2014
Q4 | $14M | Sell |
1,040,854
-9,725
| -0.9% | -$131K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $13M | Sell |
1,050,579
-37,524
| -3% | -$465K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $14.6M | Sell |
1,088,103
-101,916
| -9% | -$1.37M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $16.1M | Sell |
1,190,019
-51,316
| -4% | -$694K | 0.01% | 1755 |
|
|
2013
Q4 | $15.7M | Sell |
1,241,335
-109,625
| -8% | -$1.38M | 0.01% | 1730 |
|
|
2013
Q3 | $15M | Buy |
1,350,960
+84,209
| +7% | +$934K | 0.01% | 1704 |
|
|
2013
Q2 | $13.5M | Buy |
+1,266,751
| New | +$13.5M | ﹤0.01% | 1694 |
|