BlackRock’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,608
| Closed | -$346K | – | 5500 |
|
|
2023
Q3 | $346K | Buy |
44,608
+17,770
| +66% | +$129K | ﹤0.01% | 4527 |
|
|
2023
Q2 | $166K | Buy |
26,838
+3,249
| +14% | +$21.1K | ﹤0.01% | 4776 |
|
|
2023
Q1 | $185K | Buy |
23,589
+750
| +3% | +$6.51K | ﹤0.01% | 4798 |
|
|
2022
Q4 | $202K | Buy |
22,839
+310
| +1% | +$2.75K | ﹤0.01% | 4853 |
|
|
2022
Q3 | $200K | Sell |
22,529
-620
| -3% | -$5.76K | ﹤0.01% | 4973 |
|
|
2022
Q2 | $210K | Sell |
23,149
-3,148
| -12% | -$28.4K | ﹤0.01% | 5015 |
|
|
2022
Q1 | $242K | Sell |
26,297
-130
| -0.5% | -$1.29K | ﹤0.01% | 5060 |
|
|
2021
Q4 | $259K | Buy |
26,427
+4,204
| +19% | +$39.4K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $184K | Buy |
22,223
+20,259
| +1,032% | +$173K | ﹤0.01% | 5002 |
|
|
2021
Q2 | $16K | Sell |
1,964
-489,327
| -100% | -$3.82M | ﹤0.01% | 5311 |
|
|
2021
Q1 | $3.59M | Buy |
491,291
+71,737
| +17% | +$498K | ﹤0.01% | 4085 |
|
|
2020
Q4 | $2.73M | Buy |
419,554
+31,127
| +8% | +$181K | ﹤0.01% | 3938 |
|
|
2020
Q3 | $2.19M | Sell |
388,427
-323
| -0.1% | -$1.95K | ﹤0.01% | 3880 |
|
|
2020
Q2 | $2.55M | Buy |
+388,750
| New | +$2.71M | ﹤0.01% | 3755 |
|
BlackRock's PTRS Position: Q4 2023 in Review
BlackRock sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 44,608 shares — an estimated $346K sold.
BlackRock first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $3.59M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- BlackRock reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 44,608 Partners Bancorp Common Stock shares in Q4 2023, an estimated $346K.
- BlackRock first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
- BlackRock's Partners Bancorp Common Stock position peaked at $3.59M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.