State Street’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 |
-4,537,664
| Closed | -$66.9M | – | 4763 |
|
|
2021
Q2 | $66.9M | Sell |
4,537,664
-106,324
| -2% | -$1.57M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $61.9M | Buy |
4,643,988
+1,445,086
| +45% | +$19.2M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $27M | Buy |
3,198,902
+241,950
| +8% | +$2.04M | ﹤0.01% | 2042 |
|
|
2020
Q3 | $16.3M | Sell |
2,956,952
-176,860
| -6% | -$976K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $21.6M | Sell |
3,133,812
-87,955
| -3% | -$605K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $23M | Buy |
3,221,767
+189,639
| +6% | +$1.36M | ﹤0.01% | 1757 |
|
|
2019
Q4 | $36.5M | Buy |
3,032,128
+110,587
| +4% | +$1.33M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $34.1M | Buy |
2,921,541
+1,141
| +0% | +$13.3K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $35.2M | Buy |
2,920,400
+15,665
| +0.5% | +$189K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $31.8M | Sell |
2,904,735
-200,716
| -6% | -$2.2M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $32.8M | Sell |
3,105,451
-227,388
| -7% | -$2.4M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $45.5M | Buy |
3,332,839
+206,129
| +7% | +$2.81M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $49.7M | Sell |
3,126,710
-27,524
| -0.9% | -$438K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $47.5M | Buy |
3,154,234
+335,321
| +12% | +$5.05M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $43.6M | Buy |
2,818,913
+244,701
| +10% | +$3.78M | ﹤0.01% | 1510 |
|
|
2017
Q3 | $42.6M | Sell |
2,574,212
-341,807
| -12% | -$5.66M | ﹤0.01% | 1487 |
|
|
2017
Q2 | $44.8M | Buy |
2,916,019
+216,580
| +8% | +$3.32M | ﹤0.01% | 1431 |
|
|
2017
Q1 | $44.3M | Buy |
2,699,439
+291,949
| +12% | +$4.79M | ﹤0.01% | 1398 |
|
|
2016
Q4 | $39.8M | Buy |
2,407,490
+414,390
| +21% | +$6.86M | ﹤0.01% | 1405 |
|
|
2016
Q3 | $25.6M | Buy |
1,993,100
+101,925
| +5% | +$1.31M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $22.3M | Sell |
1,891,175
-161,272
| -8% | -$1.9M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $23.5M | Sell |
2,052,447
-73,629
| -3% | -$843K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $24.1M | Sell |
2,126,076
-1,834,763
| -46% | -$20.8M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $46.3M | Sell |
3,960,839
-167,015
| -4% | -$1.95M | 0.01% | 1220 |
|
|
2015
Q2 | $55.4M | Buy |
4,127,854
+759,342
| +23% | +$10.2M | 0.01% | 1203 |
|
|
2015
Q1 | $40.9M | Buy |
3,368,512
+17,485
| +0.5% | +$212K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $45.1M | Buy |
3,351,027
+148,612
| +5% | +$2M | ﹤0.01% | 1282 |
|
|
2014
Q3 | $39.7M | Sell |
3,202,415
-908,953
| -22% | -$11.3M | ﹤0.01% | 1294 |
|
|
2014
Q2 | $55.3M | Buy |
4,111,368
+682,465
| +20% | +$9.17M | 0.01% | 1185 |
|
|
2014
Q1 | $46.4M | Buy |
3,428,903
+67,455
| +2% | +$913K | 0.01% | 1252 |
|
|
2013
Q4 | $42.4M | Buy |
3,361,448
+33,861
| +1% | +$427K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $36.9M | Buy |
3,327,587
+460,451
| +16% | +$5.11M | ﹤0.01% | 1322 |
|
|
2013
Q2 | $30.5M | Buy |
+2,867,136
| New | +$30.5M | ﹤0.01% | 1374 |
|