Copeland Capital Management’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,282
| Closed | -$44.1K | – | 290 |
|
|
2024
Q4 | $44.1K | Buy |
1,282
+19
| +2% | +$654 | ﹤0.01% | 200 |
|
|
2024
Q3 | $46.7K | Buy |
+1,263
| New | +$46.7K | ﹤0.01% | 193 |
|
|
2024
Q2 | – | Sell |
-854
| Closed | -$26.3K | – | 162 |
|
|
2024
Q1 | $26.3K | Buy |
854
+9
| +1% | +$277 | ﹤0.01% | 203 |
|
|
2023
Q4 | $30.3K | Sell |
845
-205
| -20% | -$7.36K | ﹤0.01% | 180 |
|
|
2023
Q3 | $30.4K | Buy |
1,050
+9
| +0.9% | +$261 | ﹤0.01% | 168 |
|
|
2023
Q2 | $28.4K | Sell |
1,041
-253
| -20% | -$6.91K | ﹤0.01% | 180 |
|
|
2023
Q1 | $41K | Buy |
1,294
+103
| +9% | +$3.26K | ﹤0.01% | 160 |
|
|
2022
Q4 | $38K | Buy |
1,191
+19
| +2% | +$606 | ﹤0.01% | 164 |
|
|
2022
Q3 | $33K | Buy |
1,172
+15
| +1% | +$422 | ﹤0.01% | 165 |
|
|
2022
Q2 | $32K | Buy |
1,157
+26
| +2% | +$719 | ﹤0.01% | 176 |
|
|
2022
Q1 | $33K | Buy |
+1,131
| New | +$33K | ﹤0.01% | 180 |
|