Bank of New York Mellon’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 | $655K | Buy |
21,461
+1
| +0% | +$31 | ﹤0.01% | 3342 |
|
|
2025
Q1 | $656K | Buy |
21,460
+1,077
| +5% | +$32.9K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $702K | Sell |
20,383
-590
| -3% | -$20.3K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $776K | Sell |
20,973
-3,921
| -16% | -$145K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $824K | Buy |
24,894
+321
| +1% | +$10.6K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $756K | Sell |
24,573
-1,943
| -7% | -$59.8K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $952K | Buy |
26,516
+2,603
| +11% | +$93.4K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $693K | Sell |
23,913
-28
| -0.1% | -$812 | ﹤0.01% | 3374 |
|
|
2023
Q2 | $654K | Buy |
23,941
+12,267
| +105% | +$335K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $370K | Buy |
11,674
+70
| +0.6% | +$2.22K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $368K | Buy |
11,604
+259
| +2% | +$8.22K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $322K | Buy |
11,345
+157
| +1% | +$4.46K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $307K | Buy |
11,188
+319
| +3% | +$8.75K | ﹤0.01% | 3863 |
|
|
2022
Q1 | $313K | Buy |
10,869
+111
| +1% | +$3.2K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $316K | Sell |
10,758
-1,531
| -12% | -$45K | ﹤0.01% | 4063 |
|
|
2021
Q3 | $367K | Sell |
12,289
-95
| -0.8% | -$2.84K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $355K | Sell |
12,384
-15,713
| -56% | -$450K | ﹤0.01% | 3911 |
|
|
2021
Q1 | $805K | Sell |
28,097
-261
| -0.9% | -$7.48K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $664K | Sell |
28,358
-113
| -0.4% | -$2.65K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $518K | Sell |
28,471
-1,846
| -6% | -$33.6K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $609K | Sell |
30,317
-448
| -1% | -$9K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $715K | Sell |
30,765
-253
| -0.8% | -$5.88K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $977K | Buy |
31,018
+694
| +2% | +$21.9K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $881K | Sell |
30,324
-1,005
| -3% | -$29.2K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $940K | Buy |
31,329
+60
| +0.2% | +$1.8K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $992K | Buy |
31,269
+399
| +1% | +$12.7K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $861K | Buy |
30,870
+12,197
| +65% | +$340K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $570K | Buy |
18,673
+780
| +4% | +$23.8K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $595K | Buy |
+17,893
| New | +$595K | ﹤0.01% | 3543 |
|