AllianceBernstein’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,061,611
| Closed | -$8.23M | – | 3224 |
|
|
2023
Q3 | $8.23M | Buy |
1,061,611
+325,339
| +44% | +$2.52M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $4.56M | Buy |
736,272
+80,698
| +12% | +$500K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $5.13M | Buy |
655,574
+121,550
| +23% | +$952K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $4.73M | Buy |
+534,024
| New | +$4.73M | ﹤0.01% | 1454 |
|
|
2021
Q2 | – | Sell |
-186,139
| Closed | -$1.36M | – | 3433 |
|
|
2021
Q1 | $1.36M | Sell |
186,139
-505,310
| -73% | -$3.69M | ﹤0.01% | 2273 |
|
|
2020
Q4 | $4.49M | Sell |
691,449
-1,885
| -0.3% | -$12.3K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $3.9M | Buy |
693,334
+9,915
| +1% | +$55.8K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $4.49M | Buy |
+683,419
| New | +$4.49M | ﹤0.01% | 1369 |
|