T. Rowe Price Associates’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 |
-142,044
| Closed | -$2.1M | – | 3034 |
|
|
2021
Q2 | $2.1M | Sell |
142,044
-9,708
| -6% | -$143K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $2.02M | Sell |
151,752
-511
| -0.3% | -$6.81K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.29M | Buy |
152,263
+38,701
| +34% | +$327K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $627K | Sell |
113,562
-302
| -0.3% | -$1.67K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $783K | Buy |
113,864
+17,889
| +19% | +$123K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $686K | Sell |
95,975
-10,638
| -10% | -$76K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $1.28M | Buy |
106,613
+3,381
| +3% | +$40.7K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $1.2M | Buy |
103,232
+8,843
| +9% | +$103K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $1.14M | Buy |
94,389
+3,417
| +4% | +$41.2K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $997K | Buy |
90,972
+6,296
| +7% | +$69K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $895K | Buy |
84,676
+2,543
| +3% | +$26.9K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $1.12M | Sell |
82,133
-301
| -0.4% | -$4.11K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.31M | Buy |
82,434
+90
| +0.1% | +$1.43K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $1.24M | Buy |
82,344
+4,963
| +6% | +$74.7K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.2M | Buy |
77,381
+9,150
| +13% | +$141K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $1.13M | Buy |
68,231
+2,731
| +4% | +$45.2K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.01M | Buy |
65,500
+8,358
| +15% | +$128K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $937K | Hold |
57,142
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q4 | $946K | Buy |
57,142
+25
| +0% | +$414 | ﹤0.01% | 1796 |
|
|
2016
Q3 | $733K | Buy |
57,117
+268
| +0.5% | +$3.44K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $670K | Buy |
56,849
+2,727
| +5% | +$32.1K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $620K | Buy |
54,122
+9,953
| +23% | +$114K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $501K | Buy |
44,169
+17,907
| +68% | +$203K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $307K | Buy |
26,262
+446
| +2% | +$5.21K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $346K | Buy |
25,816
+512
| +2% | +$6.86K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $307K | Buy |
25,304
+1,463
| +6% | +$17.8K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $321K | Sell |
23,841
-6,346
| -21% | -$85.4K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $374K | Buy |
30,187
+1,244
| +4% | +$15.4K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $389K | Sell |
28,943
-9,489
| -25% | -$128K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $520K | Buy |
38,432
+433
| +1% | +$5.86K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $480K | Sell |
37,999
-9,700
| -20% | -$123K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $529K | Hold |
47,699
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q2 | $508K | Buy |
+47,699
| New | +$508K | ﹤0.01% | 1857 |
|