Bank of Montreal’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,128
| Closed | -$230 | – | 3469 |
|
|
2022
Q3 | $230 | Buy |
+8,128
| New | +$230 | ﹤0.01% | 2692 |
|
|
2021
Q2 | – | Sell |
-169
| Closed | -$5K | – | 3628 |
|
|
2021
Q1 | $5K | Sell |
169
-720
| -81% | -$21.3K | ﹤0.01% | 4217 |
|
|
2020
Q4 | $21K | Buy |
889
+624
| +235% | +$14.7K | ﹤0.01% | 3909 |
|
|
2020
Q3 | $5K | Sell |
265
-198
| -43% | -$3.74K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $8K | Buy |
+463
| New | +$8K | ﹤0.01% | 3881 |
|
|
2020
Q1 | – | Sell |
-720
| Closed | -$23K | – | 3777 |
|
|
2019
Q4 | $23K | Buy |
720
+224
| +45% | +$7.16K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $14K | Buy |
496
+21
| +4% | +$593 | ﹤0.01% | 3762 |
|
|
2019
Q2 | $14K | Buy |
+475
| New | +$14K | ﹤0.01% | 3889 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$2K | – | 3896 |
|
|
2018
Q4 | $2K | Buy |
83
+43
| +108% | +$1.04K | ﹤0.01% | 3974 |
|
|
2018
Q3 | $1K | Sell |
40
-1
| -2% | -$25 | ﹤0.01% | 4157 |
|
|
2018
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4154 |
|