BlackRock’s Princeton Bancorp BPRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.4M Sell
368,310
-1,578
-0.4% -$55.2K ﹤0.01% 3362
2025
Q4
$12.8M Buy
369,888
+6,091
+2% +$200K ﹤0.01% 3346
2025
Q3
$11.6M Sell
363,797
-9,787
-3% -$316K ﹤0.01% 3379
2025
Q2
$11.4M Sell
373,584
-8,158
-2% -$246K ﹤0.01% 3347
2025
Q1
$11.7M Buy
381,742
+21,317
+6% +$682K ﹤0.01% 3235
2024
Q4
$12.4M Buy
360,425
+11,860
+3% +$435K ﹤0.01% 3310
2024
Q3
$12.9M Buy
348,565
+26,680
+8% +$966K ﹤0.01% 3277
2024
Q2
$10.7M Buy
321,885
+19,337
+6% +$585K ﹤0.01% 3356
2024
Q1
$9.31M Sell
302,548
-10,642
-3% -$342K ﹤0.01% 3383
2023
Q4
$11.2M Buy
313,190
+43,267
+16% +$1.4M ﹤0.01% 3342
2023
Q3
$7.83M Buy
269,923
+19,949
+8% +$585K ﹤0.01% 3469
2023
Q2
$6.83M Buy
249,974
+197,047
+372% +$5.56M ﹤0.01% 3588
2023
Q1
$1.68M Buy
52,927
+382
+0.7% +$12.8K ﹤0.01% 4125
2022
Q4
$1.67M Sell
52,545
-172
-0.3% -$5.37K ﹤0.01% 4209
2022
Q3
$1.49M Sell
52,717
-1,352
-3% -$38.5K ﹤0.01% 4321
2022
Q2
$1.49M Sell
54,069
-750
-1% -$21.7K ﹤0.01% 4369
2022
Q1
$1.58M Buy
54,819
+417
+0.8% +$12.5K ﹤0.01% 4493
2021
Q4
$1.6M Buy
54,402
+22,837
+72% +$684K ﹤0.01% 4493
2021
Q3
$943K Sell
31,565
-1,452
-4% -$43.4K ﹤0.01% 4573
2021
Q2
$947K Sell
33,017
-322,125
-91% -$9.27M ﹤0.01% 4531
2021
Q1
$10.2M Buy
355,142
+45,206
+15% +$1.17M ﹤0.01% 3569
2020
Q4
$7.26M Buy
309,936
+31,427
+11% +$700K ﹤0.01% 3531
2020
Q3
$5.06M Buy
278,509
+147
+0.1% +$2.78K ﹤0.01% 3571
2020
Q2
$5.59M Sell
278,362
-31,009
-10% -$626K ﹤0.01% 3476
2020
Q1
$7.19M Buy
309,371
+3,539
+1% +$101K ﹤0.01% 3162
2019
Q4
$9.63M Buy
305,832
+1,283
+0.4% +$37.8K ﹤0.01% 3264
2019
Q3
$8.85M Buy
304,549
+14,285
+5% +$397K ﹤0.01% 3273
2019
Q2
$8.71M Sell
290,264
-2,186
-0.7% -$64.9K ﹤0.01% 3321
2019
Q1
$9.28M Buy
292,450
+1,360
+0.5% +$42.2K ﹤0.01% 3159
2018
Q4
$8.12M Buy
291,090
+8,032
+3% +$236K ﹤0.01% 3194
2018
Q3
$8.64M Buy
283,058
+11,224
+4% +$374K ﹤0.01% 3297
2018
Q2
$9.04M Buy
+271,834
New +$9.09M ﹤0.01% 3283

Other funds holding BPRN