Davenport & Co’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 |
-20,000
| Closed | -$155K | – | 1092 |
|
|
2023
Q3 | $155K | Hold |
20,000
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $124K | Hold |
20,000
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q1 | $157K | Hold |
20,000
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $177K | Hold |
20,000
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $178K | Hold |
20,000
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $181K | Hold |
20,000
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $184K | Hold |
20,000
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $165K | Hold |
20,000
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $161K | Hold |
20,000
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $146K | Hold |
20,000
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $130K | Hold |
20,000
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $113K | Hold |
20,000
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $131K | Buy |
+20,000
| New | +$131K | ﹤0.01% | 673 |
|