Barclays’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 | $329K | Buy |
10,763
+3,995
| +59% | +$122K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $207K | Sell |
6,768
-1,490
| -18% | -$45.6K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $284K | Buy |
8,258
+1,659
| +25% | +$57.1K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $244K | Buy |
6,599
+4,777
| +262% | +$177K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $60K | Sell |
1,822
-1,895
| -51% | -$62.4K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $114K | Sell |
3,717
-3,278
| -47% | -$101K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $251K | Buy |
+6,995
| New | +$251K | ﹤0.01% | 3410 |
|
|
2021
Q4 | – | Sell |
-658
| Closed | -$20K | – | 3289 |
|
|
2021
Q3 | $20K | Sell |
658
-1,731
| -72% | -$52.6K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $69K | Sell |
2,389
-2,369
| -50% | -$68.4K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $136K | Buy |
4,758
+2,922
| +159% | +$83.5K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $43K | Sell |
1,836
-760
| -29% | -$17.8K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $48K | Sell |
2,596
-519
| -17% | -$9.6K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $63K | Buy |
3,115
+1,256
| +68% | +$25.4K | ﹤0.01% | 3324 |
|
|
2020
Q1 | $43K | Sell |
1,859
-3,864
| -68% | -$89.4K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $180K | Buy |
5,723
+2,849
| +99% | +$89.6K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $83K | Sell |
2,874
-916
| -24% | -$26.5K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $114K | Buy |
3,790
+2,021
| +114% | +$60.8K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $56K | Buy |
1,769
+1,602
| +959% | +$50.7K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $5K | Sell |
167
-2,397
| -93% | -$71.8K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $78K | Buy |
2,564
+2,141
| +506% | +$65.1K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $14K | Buy |
+423
| New | +$14K | ﹤0.01% | 3777 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$16K | – | 4072 |
|
|
2017
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 3278 |
|