BlackRock’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 |
-44,608
| Closed | -$346K | – | 5396 |
|
|
2023
Q3 | $346K | Buy |
44,608
+17,770
| +66% | +$138K | ﹤0.01% | 4460 |
|
|
2023
Q2 | $166K | Buy |
26,838
+3,249
| +14% | +$20.1K | ﹤0.01% | 4690 |
|
|
2023
Q1 | $185K | Buy |
23,589
+750
| +3% | +$5.87K | ﹤0.01% | 4714 |
|
|
2022
Q4 | $202K | Buy |
22,839
+310
| +1% | +$2.75K | ﹤0.01% | 4769 |
|
|
2022
Q3 | $200K | Sell |
22,529
-620
| -3% | -$5.5K | ﹤0.01% | 4884 |
|
|
2022
Q2 | $210K | Sell |
23,149
-3,148
| -12% | -$28.6K | ﹤0.01% | 4924 |
|
|
2022
Q1 | $242K | Sell |
26,297
-130
| -0.5% | -$1.2K | ﹤0.01% | 4972 |
|
|
2021
Q4 | $259K | Buy |
26,427
+4,204
| +19% | +$41.2K | ﹤0.01% | 4976 |
|
|
2021
Q3 | $184K | Buy |
22,223
+20,259
| +1,032% | +$168K | ﹤0.01% | 4937 |
|
|
2021
Q2 | $16K | Sell |
1,964
-489,327
| -100% | -$3.99M | ﹤0.01% | 5240 |
|
|
2021
Q1 | $3.59M | Buy |
491,291
+71,737
| +17% | +$524K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $2.73M | Buy |
419,554
+31,127
| +8% | +$202K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $2.19M | Sell |
388,427
-323
| -0.1% | -$1.82K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $2.55M | Buy |
+388,750
| New | +$2.55M | ﹤0.01% | 3678 |
|