Bank of New York Mellon’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 |
-34,994
| Closed | -$271K | – | 4414 |
|
|
2023
Q3 | $271K | Sell |
34,994
-73
| -0.2% | -$566 | ﹤0.01% | 3851 |
|
|
2023
Q2 | $217K | Sell |
35,067
-746
| -2% | -$4.62K | ﹤0.01% | 3944 |
|
|
2023
Q1 | $280K | Sell |
35,813
-716
| -2% | -$5.61K | ﹤0.01% | 3772 |
|
|
2022
Q4 | $324K | Sell |
36,529
-5,264
| -13% | -$46.6K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $371K | Sell |
41,793
-12
| -0% | -$107 | ﹤0.01% | 3736 |
|
|
2022
Q2 | $377K | Buy |
41,805
+2,193
| +6% | +$19.8K | ﹤0.01% | 3764 |
|
|
2022
Q1 | $365K | Buy |
39,612
+13,193
| +50% | +$122K | ﹤0.01% | 3898 |
|
|
2021
Q4 | $259K | Buy |
+26,419
| New | +$259K | ﹤0.01% | 4155 |
|
|
2021
Q2 | – | Sell |
-26,739
| Closed | -$196K | – | 4489 |
|
|
2021
Q1 | $196K | Buy |
26,739
+776
| +3% | +$5.69K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $169K | Sell |
25,963
-1,092
| -4% | -$7.11K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $153K | Hold |
27,055
| – | – | ﹤0.01% | 3902 |
|
|
2020
Q2 | $178K | Buy |
+27,055
| New | +$178K | ﹤0.01% | 3821 |
|