Thrivent Financial for Lutherans’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 |
-67,414
| Closed | -$994K | – | 2542 |
|
|
2021
Q2 | $994K | Sell |
67,414
-300
| -0.4% | -$4.42K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $902K | Sell |
67,714
-953,510
| -93% | -$12.7M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $8.63M | Buy |
1,021,224
+64,553
| +7% | +$545K | 0.02% | 690 |
|
|
2020
Q3 | $5.28M | Buy |
956,671
+277,600
| +41% | +$1.53M | 0.01% | 779 |
|
|
2020
Q2 | $4.67M | Sell |
679,071
-1,295
| -0.2% | -$8.91K | 0.01% | 735 |
|
|
2020
Q1 | $4.87M | Buy |
680,366
+40,040
| +6% | +$286K | 0.02% | 660 |
|
|
2019
Q4 | $7.7M | Buy |
640,326
+34,812
| +6% | +$419K | 0.02% | 634 |
|
|
2019
Q3 | $7.06M | Buy |
605,514
+127,203
| +27% | +$1.48M | 0.02% | 592 |
|
|
2019
Q2 | $5.77M | Buy |
478,311
+1,254
| +0.3% | +$15.1K | 0.02% | 659 |
|
|
2019
Q1 | $5.23M | Buy |
477,057
+4,306
| +0.9% | +$47.2K | 0.02% | 674 |
|
|
2018
Q4 | $5M | Sell |
472,751
-57,311
| -11% | -$606K | 0.02% | 611 |
|
|
2018
Q3 | $7.24M | Sell |
530,062
-121,408
| -19% | -$1.66M | 0.02% | 568 |
|
|
2018
Q2 | $10.4M | Buy |
651,470
+3,448
| +0.5% | +$54.8K | 0.03% | 488 |
|
|
2018
Q1 | $9.75M | Sell |
648,022
-234,466
| -27% | -$3.53M | 0.03% | 479 |
|
|
2017
Q4 | $13.6M | Buy |
882,488
+201,867
| +30% | +$3.12M | 0.05% | 378 |
|
|
2017
Q3 | $11.3M | Buy |
680,621
+50,351
| +8% | +$833K | 0.04% | 395 |
|
|
2017
Q2 | $9.68M | Buy |
630,270
+12,880
| +2% | +$198K | 0.04% | 410 |
|
|
2017
Q1 | $10.1M | Buy |
617,390
+2,920
| +0.5% | +$47.9K | 0.04% | 383 |
|
|
2016
Q4 | $10.2M | Sell |
614,470
-139,240
| -18% | -$2.3M | 0.05% | 382 |
|
|
2016
Q3 | $9.67M | Buy |
753,710
+264,660
| +54% | +$3.4M | 0.04% | 387 |
|
|
2016
Q2 | $5.76M | Buy |
489,050
+270,520
| +124% | +$3.19M | 0.03% | 544 |
|
|
2016
Q1 | $2.5M | Buy |
218,530
+89,300
| +69% | +$1.02M | 0.01% | 798 |
|
|
2015
Q4 | $1.47M | Buy |
129,230
+1,170
| +0.9% | +$13.3K | 0.01% | 948 |
|
|
2015
Q3 | $1.5M | Buy |
128,060
+3,130
| +3% | +$36.6K | 0.01% | 860 |
|
|
2015
Q2 | $1.68M | Buy |
124,930
+1,890
| +2% | +$25.3K | 0.01% | 703 |
|
|
2015
Q1 | $1.5M | Buy |
123,040
+2,040
| +2% | +$24.8K | 0.01% | 749 |
|
|
2014
Q4 | $1.63M | Sell |
121,000
-5,350
| -4% | -$72.1K | 0.01% | 734 |
|
|
2014
Q3 | $1.57M | Buy |
126,350
+97,300
| +335% | +$1.21M | 0.01% | 732 |
|
|
2014
Q2 | $390K | Sell |
29,050
-50
| -0.2% | -$671 | ﹤0.01% | 1255 |
|
|
2014
Q1 | $394K | Hold |
29,100
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q4 | $367K | Buy |
29,100
+100
| +0.3% | +$1.26K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $322K | Buy |
29,000
+100
| +0.3% | +$1.11K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $308 | Buy |
+28,900
| New | +$308 | ﹤0.01% | 1175 |
|