Charles Schwab’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 | $460K | Buy |
15,073
+500
| +3% | +$15.3K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $445K | Buy |
14,573
+500
| +4% | +$15.3K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $485K | Hold |
14,073
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q3 | $520K | Buy |
14,073
+860
| +7% | +$31.8K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $437K | Hold |
13,213
| – | – | ﹤0.01% | 3256 |
|
|
2024
Q1 | $407K | Hold |
13,213
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q4 | $474K | Hold |
13,213
| – | – | ﹤0.01% | 3090 |
|
|
2023
Q3 | $383K | Hold |
13,213
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q2 | $361K | Buy |
+13,213
| New | +$361K | ﹤0.01% | 3186 |
|
|
2021
Q2 | – | Sell |
-13,589
| Closed | -$389K | – | 3423 |
|
|
2021
Q1 | $389K | Hold |
13,589
| – | – | ﹤0.01% | 3166 |
|
|
2020
Q4 | $319K | Hold |
13,589
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q3 | $247K | Sell |
13,589
-1,051
| -7% | -$19.1K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $294K | Buy |
14,640
+1,223
| +9% | +$24.6K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $312K | Hold |
13,417
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q4 | $423K | Hold |
13,417
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q3 | $390K | Hold |
13,417
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q2 | $403K | Buy |
13,417
+896
| +7% | +$26.9K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $398K | Hold |
12,521
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q4 | $350K | Hold |
12,521
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q3 | $383K | Buy |
12,521
+1,521
| +14% | +$46.5K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $366K | Buy |
+11,000
| New | +$366K | ﹤0.01% | 2899 |
|