Wells Fargo’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 |
-13,673
| Closed | -$202K | – | 7578 |
|
|
2021
Q2 | $202K | Sell |
13,673
-21,014
| -61% | -$310K | ﹤0.01% | 4732 |
|
|
2021
Q1 | $462K | Sell |
34,687
-166,264
| -83% | -$2.21M | ﹤0.01% | 4426 |
|
|
2020
Q4 | $1.7M | Sell |
200,951
-23,582
| -11% | -$199K | ﹤0.01% | 3567 |
|
|
2020
Q3 | $1.24M | Sell |
224,533
-5,837
| -3% | -$32.2K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $1.58M | Buy |
230,370
+57,295
| +33% | +$394K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $1.24M | Sell |
173,075
-7,177
| -4% | -$51.3K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $2.17M | Buy |
180,252
+9,417
| +6% | +$113K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $1.99M | Buy |
170,835
+1,948
| +1% | +$22.7K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $2.04M | Sell |
168,887
-41,316
| -20% | -$499K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $2.3M | Buy |
210,203
+12,595
| +6% | +$138K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $2.09M | Buy |
197,608
+2,968
| +2% | +$31.4K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $2.66M | Buy |
194,640
+14,482
| +8% | +$198K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $2.86M | Buy |
180,158
+21,367
| +13% | +$340K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $2.39M | Buy |
158,791
+8,807
| +6% | +$133K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $2.32M | Buy |
149,984
+25,460
| +20% | +$393K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $2.06M | Buy |
124,524
+33,640
| +37% | +$557K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $1.4M | Buy |
90,884
+7,153
| +9% | +$110K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $1.37M | Sell |
83,731
-1,075
| -1% | -$17.6K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $1.4M | Buy |
84,806
+21,388
| +34% | +$354K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $813K | Buy |
63,418
+48
| +0.1% | +$615 | ﹤0.01% | 3554 |
|
|
2016
Q2 | $747K | Sell |
63,370
-6,032
| -9% | -$71.1K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $794K | Buy |
69,402
+18,165
| +35% | +$208K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $581K | Sell |
51,237
-171,432
| -77% | -$1.94M | ﹤0.01% | 3743 |
|
|
2015
Q3 | $2.61M | Buy |
222,669
+18,999
| +9% | +$222K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $2.73M | Buy |
203,670
+67,035
| +49% | +$899K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $1.66M | Sell |
136,635
-29,423
| -18% | -$357K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $2.24M | Buy |
166,058
+55,702
| +50% | +$750K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $1.37M | Buy |
110,356
+2,224
| +2% | +$27.5K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $1.45M | Buy |
108,132
+23,512
| +28% | +$316K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $1.15M | Sell |
84,620
-7,386
| -8% | -$100K | ﹤0.01% | 3374 |
|
|
2013
Q4 | $1.16M | Buy |
92,006
+17,666
| +24% | +$223K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $824K | Buy |
74,340
+5,618
| +8% | +$62.3K | ﹤0.01% | 3452 |
|
|
2013
Q2 | $731K | Buy |
+68,722
| New | +$731K | ﹤0.01% | 3431 |
|