Bourgeon Capital Management’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 |
-1,636
| Closed | -$12.7K | – | 423 |
|
|
2023
Q3 | $12.7K | Buy |
1,636
+5
| +0.3% | +$39 | ﹤0.01% | 223 |
|
|
2023
Q2 | $10.1K | Buy |
1,631
+6
| +0.4% | +$37 | ﹤0.01% | 251 |
|
|
2023
Q1 | $12.7K | Buy |
1,625
+4
| +0.2% | +$31 | ﹤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% | +$17 | ﹤0.01% | 203 |
|
|
2022
Q2 | $15K | Buy |
1,615
+3
| +0.2% | +$28 | ﹤0.01% | 199 |
|
|
2022
Q1 | $15K | Buy |
+1,612
| New | +$15K | ﹤0.01% | 214 |
|