US Bancorp’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 |
-1,471
| Closed | -$22K | – | 4215 |
|
|
2021
Q2 | $22K | Hold |
1,471
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q1 | $20K | Sell |
1,471
-375
| -20% | -$5.1K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $16K | Hold |
1,846
| – | – | ﹤0.01% | 2996 |
|
|
2020
Q3 | $10K | Buy |
1,846
+1,462
| +381% | +$7.92K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $3K | Sell |
384
-298
| -44% | -$2.33K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $5K | Sell |
682
-198
| -23% | -$1.45K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $11K | Sell |
880
-24
| -3% | -$300 | ﹤0.01% | 3045 |
|
|
2019
Q3 | $11K | Hold |
904
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q2 | $11K | Hold |
904
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q1 | $10K | Hold |
904
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q4 | $10K | Buy |
904
+177
| +24% | +$1.96K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $10K | Sell |
727
-1,861
| -72% | -$25.6K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $41K | Hold |
2,588
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q1 | $39K | Buy |
2,588
+2,366
| +1,066% | +$35.7K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $3K | Hold |
222
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 3328 |
|
|
2017
Q2 | $3K | Hold |
222
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q1 | $4K | Hold |
222
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q4 | $4K | Sell |
222
-4,227
| -95% | -$76.2K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $57K | Sell |
4,449
-1,690
| -28% | -$21.7K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $72K | Sell |
6,139
-1,657
| -21% | -$19.4K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $89K | Sell |
7,796
-765
| -9% | -$8.73K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $97K | Sell |
8,561
-1,253
| -13% | -$14.2K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $115K | Sell |
9,814
-3,791
| -28% | -$44.4K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $183K | Buy |
13,605
+1,304
| +11% | +$17.5K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $149K | Sell |
12,301
-2,116
| -15% | -$25.6K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $194K | Sell |
14,417
-673
| -4% | -$9.06K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $187K | Buy |
15,090
+3,724
| +33% | +$46.1K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $153K | Sell |
11,366
-50
| -0.4% | -$673 | ﹤0.01% | 1922 |
|
|
2014
Q1 | $154K | Sell |
11,416
-189
| -2% | -$2.55K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $147K | Buy |
11,605
+386
| +3% | +$4.89K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $125K | Hold |
11,219
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q2 | $119K | Buy |
+11,219
| New | +$119K | ﹤0.01% | 1930 |
|