Vanguard Group’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 |
-9,051,586
| Closed | -$134M | – | 4598 |
|
|
2021
Q2 | $134M | Buy |
9,051,586
+147,308
| +2% | +$2.17M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $119M | Buy |
8,904,278
+410,411
| +5% | +$5.47M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $71.8M | Buy |
8,493,867
+150,276
| +2% | +$1.27M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $46.1M | Sell |
8,343,591
-570,154
| -6% | -$3.15M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $61.3M | Sell |
8,913,745
-350,014
| -4% | -$2.41M | ﹤0.01% | 1905 |
|
|
2020
Q1 | $66.2M | Buy |
9,263,759
+302,551
| +3% | +$2.16M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $108M | Buy |
8,961,208
+363,659
| +4% | +$4.37M | ﹤0.01% | 1709 |
|
|
2019
Q3 | $100M | Sell |
8,597,549
-690,391
| -7% | -$8.05M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $112M | Buy |
9,287,940
+75,868
| +0.8% | +$916K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $101M | Buy |
9,212,072
+290,590
| +3% | +$3.18M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $94.3M | Buy |
8,921,482
+254,834
| +3% | +$2.69M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $118M | Buy |
8,666,648
+173,007
| +2% | +$2.36M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $135M | Buy |
8,493,641
+210,674
| +3% | +$3.35M | 0.01% | 1617 |
|
|
2018
Q1 | $125M | Buy |
8,282,967
+286,280
| +4% | +$4.31M | 0.01% | 1593 |
|
|
2017
Q4 | $124M | Buy |
7,996,687
+128,206
| +2% | +$1.98M | 0.01% | 1608 |
|
|
2017
Q3 | $130M | Buy |
7,868,481
+124,966
| +2% | +$2.07M | 0.01% | 1548 |
|
|
2017
Q2 | $119M | Buy |
7,743,515
+152,086
| +2% | +$2.33M | 0.01% | 1579 |
|
|
2017
Q1 | $125M | Buy |
7,591,429
+446,786
| +6% | +$7.33M | 0.01% | 1533 |
|
|
2016
Q4 | $118M | Buy |
7,144,643
+291,194
| +4% | +$4.82M | 0.01% | 1515 |
|
|
2016
Q3 | $87.9M | Buy |
6,853,449
+180,784
| +3% | +$2.32M | 0.01% | 1645 |
|
|
2016
Q2 | $78.6M | Buy |
6,672,665
+167,778
| +3% | +$1.98M | ﹤0.01% | 1672 |
|
|
2016
Q1 | $74.5M | Buy |
6,504,887
+326,738
| +5% | +$3.74M | ﹤0.01% | 1664 |
|
|
2015
Q4 | $70.1M | Buy |
6,178,149
+216,263
| +4% | +$2.45M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $69.8M | Buy |
5,961,886
+124,799
| +2% | +$1.46M | 0.01% | 1682 |
|
|
2015
Q2 | $78.3M | Buy |
5,837,087
+159,867
| +3% | +$2.14M | 0.01% | 1692 |
|
|
2015
Q1 | $69M | Buy |
5,677,220
+285,217
| +5% | +$3.47M | ﹤0.01% | 1753 |
|
|
2014
Q4 | $72.6M | Buy |
5,392,003
+125,837
| +2% | +$1.7M | 0.01% | 1630 |
|
|
2014
Q3 | $65.2M | Buy |
5,266,166
+242,420
| +5% | +$3M | 0.01% | 1649 |
|
|
2014
Q2 | $67.5M | Buy |
5,023,746
+77,029
| +2% | +$1.04M | 0.01% | 1664 |
|
|
2014
Q1 | $66.9M | Buy |
4,946,717
+282,329
| +6% | +$3.82M | 0.01% | 1634 |
|
|
2013
Q4 | $58.9M | Buy |
4,664,388
+143,653
| +3% | +$1.81M | 0.01% | 1688 |
|
|
2013
Q3 | $50.2M | Buy |
4,520,735
+141,945
| +3% | +$1.58M | ﹤0.01% | 1716 |
|
|
2013
Q2 | $46.6M | Buy |
+4,378,790
| New | +$46.6M | ﹤0.01% | 1672 |
|