Prudential Financial’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 |
-88,737
| Closed | -$1.31M | – | 2672 |
|
|
2021
Q2 | $1.31M | Sell |
88,737
-4,986
| -5% | -$73.6K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.25M | Sell |
93,723
-430,371
| -82% | -$5.73M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $4.43M | Buy |
524,094
+57,840
| +12% | +$489K | 0.01% | 1060 |
|
|
2020
Q3 | $2.57M | Buy |
466,254
+158,872
| +52% | +$877K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $2.12M | Sell |
307,382
-28,406
| -8% | -$195K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $2.4M | Sell |
335,788
-2,081
| -0.6% | -$14.9K | 0.01% | 1276 |
|
|
2019
Q4 | $4.07M | Sell |
337,869
-88,980
| -21% | -$1.07M | 0.01% | 1227 |
|
|
2019
Q3 | $4.97M | Sell |
426,849
-138,725
| -25% | -$1.62M | 0.01% | 1115 |
|
|
2019
Q2 | $6.83M | Buy |
565,574
+16,871
| +3% | +$204K | 0.01% | 1009 |
|
|
2019
Q1 | $6.01M | Buy |
548,703
+135,633
| +33% | +$1.49M | 0.01% | 1067 |
|
|
2018
Q4 | $4.37M | Buy |
413,070
+88,341
| +27% | +$934K | 0.01% | 1149 |
|
|
2018
Q3 | $4.43M | Sell |
324,729
-4,220
| -1% | -$57.6K | 0.01% | 1230 |
|
|
2018
Q2 | $5.23M | Buy |
328,949
+22,680
| +7% | +$361K | 0.01% | 1200 |
|
|
2018
Q1 | $4.61M | Buy |
306,269
+101,720
| +50% | +$1.53M | 0.01% | 1206 |
|
|
2017
Q4 | $3.16M | Buy |
204,549
+10,000
| +5% | +$154K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $3.22M | Buy |
194,549
+28,810
| +17% | +$477K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $2.54M | Sell |
165,739
-7,680
| -4% | -$118K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $2.84M | Sell |
173,419
-252,116
| -59% | -$4.13M | ﹤0.01% | 1388 |
|
|
2016
Q4 | $7.04M | Sell |
425,535
-119,760
| -22% | -$1.98M | 0.01% | 977 |
|
|
2016
Q3 | $7M | Sell |
545,295
-134,310
| -20% | -$1.72M | 0.01% | 949 |
|
|
2016
Q2 | $8.01M | Sell |
679,605
-30,640
| -4% | -$361K | 0.01% | 904 |
|
|
2016
Q1 | $8.13M | Sell |
710,245
-24,500
| -3% | -$281K | 0.01% | 890 |
|
|
2015
Q4 | $8.33M | Sell |
734,745
-99,200
| -12% | -$1.12M | 0.02% | 869 |
|
|
2015
Q3 | $9.76M | Sell |
833,945
-178,500
| -18% | -$2.09M | 0.02% | 754 |
|
|
2015
Q2 | $13.6M | Sell |
1,012,445
-13,700
| -1% | -$184K | 0.02% | 702 |
|
|
2015
Q1 | $12.5M | Buy |
1,026,145
+771,096
| +302% | +$9.37M | 0.02% | 740 |
|
|
2014
Q4 | $3.44M | Buy |
255,049
+27,850
| +12% | +$375K | 0.01% | 1184 |
|
|
2014
Q3 | $2.82M | Buy |
227,199
+29,685
| +15% | +$368K | 0.01% | 1237 |
|
|
2014
Q2 | $2.66M | Buy |
197,514
+6,915
| +4% | +$93K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $2.58M | Buy |
190,599
+1,700
| +0.9% | +$23K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $2.38M | Sell |
188,899
-7,300
| -4% | -$92.1K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $2.18M | Sell |
196,199
-70,713
| -26% | -$785K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $2.84M | Buy |
+266,912
| New | +$2.84M | 0.01% | 1177 |
|