Banc Funds Company’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 | $4.7M | Sell |
153,926
-161,502
| -51% | -$4.93M | 0.71% | 48 |
|
|
2025
Q1 | $9.64M | Buy |
315,428
+1,000
| +0.3% | +$30.6K | 1.27% | 29 |
|
|
2024
Q4 | $10.8M | Sell |
314,428
-26,288
| -8% | -$905K | 1.19% | 35 |
|
|
2024
Q3 | $12.6M | Buy |
340,716
+31,700
| +10% | +$1.17M | 1.37% | 26 |
|
|
2024
Q2 | $10.2M | Hold |
309,016
| – | – | 1.21% | 30 |
|
|
2024
Q1 | $9.51M | Buy |
309,016
+26,385
| +9% | +$812K | 1.08% | 36 |
|
|
2023
Q4 | $10.1M | Hold |
282,631
| – | – | 1% | 38 |
|
|
2023
Q3 | $8.19M | Hold |
282,631
| – | – | 0.96% | 41 |
|
|
2023
Q2 | $7.72M | Hold |
282,631
| – | – | 0.91% | 41 |
|
|
2023
Q1 | $8.97M | Hold |
282,631
| – | – | 0.96% | 38 |
|
|
2022
Q4 | $8.97M | Buy |
282,631
+2,513
| +0.9% | +$79.7K | 0.79% | 48 |
|
|
2022
Q3 | $7.94M | Buy |
280,118
+1,900
| +0.7% | +$53.9K | 0.73% | 50 |
|
|
2022
Q2 | $7.64M | Buy |
278,218
+35,166
| +14% | +$966K | 0.69% | 51 |
|
|
2022
Q1 | $7.01M | Buy |
243,052
+152,041
| +167% | +$4.39M | 0.55% | 61 |
|
|
2021
Q4 | $2.67M | Hold |
91,011
| – | – | 0.2% | 133 |
|
|
2021
Q3 | $2.72M | Sell |
91,011
-42,200
| -32% | -$1.26M | 0.21% | 138 |
|
|
2021
Q2 | $3.82M | Sell |
133,211
-140,850
| -51% | -$4.04M | 0.28% | 113 |
|
|
2021
Q1 | $7.84M | Sell |
274,061
-7,760
| -3% | -$222K | 0.6% | 63 |
|
|
2020
Q4 | $6.6M | Hold |
281,821
| – | – | 0.62% | 58 |
|
|
2020
Q3 | $5.12M | Sell |
281,821
-1,700
| -0.6% | -$30.9K | 0.67% | 56 |
|
|
2020
Q2 | $5.69M | Hold |
283,521
| – | – | 0.68% | 54 |
|
|
2020
Q1 | $6.59M | Sell |
283,521
-13,000
| -4% | -$302K | 0.79% | 42 |
|
|
2019
Q4 | $9.34M | Hold |
296,521
| – | – | 0.65% | 50 |
|
|
2019
Q3 | $8.62M | Hold |
296,521
| – | – | 0.65% | 48 |
|
|
2019
Q2 | $8.9M | Hold |
296,521
| – | – | 0.69% | 45 |
|
|
2019
Q1 | $9.41M | Buy |
296,521
+16,800
| +6% | +$533K | 0.7% | 42 |
|
|
2018
Q4 | $7.83M | Sell |
279,721
-28,000
| -9% | -$784K | 0.59% | 52 |
|
|
2018
Q3 | $9.4M | Hold |
307,721
| – | – | 0.56% | 56 |
|
|
2018
Q2 | $10.2M | Hold |
307,721
| – | – | 0.53% | 60 |
|
|
2018
Q1 | $10.6M | Buy |
307,721
+9,395
| +3% | +$324K | 0.54% | 58 |
|
|
2017
Q4 | $10.2M | Buy |
298,326
+98,326
| +49% | +$3.38M | 0.48% | 68 |
|
|
2017
Q3 | $6.4M | Buy |
+200,000
| New | +$6.4M | 0.29% | 114 |
|