AllianceBernstein’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
555,927
+13,280
| +2% | +$406K | 0.01% | 967 |
|
|
2025
Q1 | $16.6M | Sell |
542,647
-2,364
| -0.4% | -$72.2K | 0.01% | 948 |
|
|
2024
Q4 | $18.8M | Sell |
545,011
-8,282
| -1% | -$285K | 0.01% | 918 |
|
|
2024
Q3 | $20.5M | Buy |
553,293
+49,106
| +10% | +$1.82M | 0.01% | 905 |
|
|
2024
Q2 | $16.7M | Buy |
504,187
+8,183
| +2% | +$271K | 0.01% | 939 |
|
|
2024
Q1 | $15.3M | Buy |
496,004
+16,014
| +3% | +$493K | 0.01% | 979 |
|
|
2023
Q4 | $17.2M | Buy |
479,990
+1,761
| +0.4% | +$63.2K | 0.01% | 929 |
|
|
2023
Q3 | $13.9M | Sell |
478,229
-12,459
| -3% | -$361K | 0.01% | 963 |
|
|
2023
Q2 | $13.4M | Buy |
490,688
+21,486
| +5% | +$587K | 0.01% | 995 |
|
|
2023
Q1 | $14.9M | Buy |
469,202
+5,054
| +1% | +$160K | 0.01% | 945 |
|
|
2022
Q4 | $14.7M | Buy |
464,148
+1,074
| +0.2% | +$34.1K | 0.01% | 927 |
|
|
2022
Q3 | $13.1M | Buy |
463,074
+15,544
| +3% | +$441K | 0.01% | 968 |
|
|
2022
Q2 | $12.3M | Buy |
447,530
+19,652
| +5% | +$540K | 0.01% | 1027 |
|
|
2022
Q1 | $12.3M | Buy |
427,878
+37,581
| +10% | +$1.08M | ﹤0.01% | 1107 |
|
|
2021
Q4 | $11.4M | Buy |
390,297
+53,762
| +16% | +$1.58M | ﹤0.01% | 1171 |
|
|
2021
Q3 | $10.1M | Buy |
336,535
+16,896
| +5% | +$505K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $9.16M | Buy |
319,639
+78,772
| +33% | +$2.26M | ﹤0.01% | 1269 |
|
|
2021
Q1 | $6.89M | Buy |
240,867
+56,287
| +30% | +$1.61M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $4.32M | Buy |
184,580
+16,062
| +10% | +$376K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $3.06M | Buy |
168,518
+1,946
| +1% | +$35.4K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $3.35M | Buy |
166,572
+5,967
| +4% | +$120K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $3.73M | Buy |
160,605
+10,458
| +7% | +$243K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $4.73M | Buy |
150,147
+18
| +0% | +$567 | ﹤0.01% | 1451 |
|
|
2019
Q3 | $4.36M | Buy |
150,129
+38,165
| +34% | +$1.11M | ﹤0.01% | 1469 |
|
|
2019
Q2 | $3.36M | Buy |
111,964
+19,024
| +20% | +$571K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $2.95M | Buy |
92,940
+26,920
| +41% | +$854K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.84M | Buy |
66,020
+12,822
| +24% | +$358K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $1.63M | Buy |
53,198
+16,600
| +45% | +$507K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $1.22M | Buy |
36,598
+5,800
| +19% | +$193K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $1.06M | Hold |
30,798
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.06M | Sell |
30,798
-5,155
| -14% | -$177K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $1.15M | Buy |
+35,953
| New | +$1.15M | ﹤0.01% | 2193 |
|