BlackRock’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 | $11.4M | Sell |
373,584
-8,158
| -2% | -$249K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $11.7M | Buy |
381,742
+21,317
| +6% | +$651K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $12.4M | Buy |
360,425
+11,860
| +3% | +$408K | ﹤0.01% | 3268 |
|
|
2024
Q3 | $12.9M | Buy |
348,565
+26,680
| +8% | +$987K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $10.7M | Buy |
321,885
+19,337
| +6% | +$640K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $9.31M | Sell |
302,548
-10,642
| -3% | -$328K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $11.2M | Buy |
313,190
+43,267
| +16% | +$1.55M | ﹤0.01% | 3273 |
|
|
2023
Q3 | $7.83M | Buy |
269,923
+19,949
| +8% | +$578K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $6.83M | Buy |
249,974
+197,047
| +372% | +$5.38M | ﹤0.01% | 3513 |
|
|
2023
Q1 | $1.68M | Buy |
52,927
+382
| +0.7% | +$12.1K | ﹤0.01% | 4046 |
|
|
2022
Q4 | $1.67M | Sell |
52,545
-172
| -0.3% | -$5.46K | ﹤0.01% | 4130 |
|
|
2022
Q3 | $1.49M | Sell |
52,717
-1,352
| -3% | -$38.3K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $1.49M | Sell |
54,069
-750
| -1% | -$20.6K | ﹤0.01% | 4283 |
|
|
2022
Q1 | $1.58M | Buy |
54,819
+417
| +0.8% | +$12K | ﹤0.01% | 4406 |
|
|
2021
Q4 | $1.6M | Buy |
54,402
+22,837
| +72% | +$670K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $943K | Sell |
31,565
-1,452
| -4% | -$43.4K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $947K | Sell |
33,017
-322,125
| -91% | -$9.24M | ﹤0.01% | 4460 |
|
|
2021
Q1 | $10.2M | Buy |
355,142
+45,206
| +15% | +$1.29M | ﹤0.01% | 3512 |
|
|
2020
Q4 | $7.26M | Buy |
309,936
+31,427
| +11% | +$736K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $5.06M | Buy |
278,509
+147
| +0.1% | +$2.67K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $5.59M | Sell |
278,362
-31,009
| -10% | -$623K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $7.19M | Buy |
309,371
+3,539
| +1% | +$82.3K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $9.63M | Buy |
305,832
+1,283
| +0.4% | +$40.4K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $8.85M | Buy |
304,549
+14,285
| +5% | +$415K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $8.71M | Sell |
290,264
-2,186
| -0.7% | -$65.6K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $9.28M | Buy |
292,450
+1,360
| +0.5% | +$43.2K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $8.12M | Buy |
291,090
+8,032
| +3% | +$224K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $8.65M | Buy |
283,058
+11,224
| +4% | +$343K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $9.04M | Buy |
+271,834
| New | +$9.04M | ﹤0.01% | 3256 |
|