Bourgeon Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Bourgeon Capital Management’s Portfolio PTRS Stock Details PTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,636	Closed	-$12.7K	–	423
2023 Q3	$12.7K	Buy	1,636 +5	+0.3%	+$36	﹤0.01%	223
2023 Q2	$10.1K	Buy	1,631 +6	+0.4%	+$39	﹤0.01%	251
2023 Q1	$12.7K	Buy	1,625 +4	+0.2%	+$35	﹤0.01%	223
2022 Q4	$14.4K	Buy	1,621 +4	+0.2%	+$35	﹤0.01%	220
2022 Q3	$14K	Buy	1,617 +2	+0.1%	+$19	﹤0.01%	203
2022 Q2	$15K	Buy	1,615 +3	+0.2%	+$27	﹤0.01%	199
2022 Q1	$15K	Buy	+1,612	New	+$16K	﹤0.01%	214

Bourgeon Capital Management's PTRS Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 1,636 shares — an estimated $12.7K sold.

Bourgeon Capital Management first reported a position in PTRS in Q1 2022 and held it in 7 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Bourgeon Capital Management reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 1,636 Partners Bancorp Common Stock shares in Q4 2023, an estimated $12.7K.
Bourgeon Capital Management first reported a position in Partners Bancorp Common Stock in Q1 2022 and held it in 7 quarters.
Bourgeon Capital Management's Partners Bancorp Common Stock position peaked at $15K in Q2 2022.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.