Davenport & Co’s Partners Bancorp Common Stock PTRS Stock Holding History

Davenport & Co’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	-20,000	Closed	-$155K	–	1123
2023 Q3	$155K	Hold	20,000	–	–	﹤0.01%	1013
2023 Q2	$124K	Hold	20,000	–	–	﹤0.01%	1029
2023 Q1	$157K	Hold	20,000	–	–	﹤0.01%	998
2022 Q4	$177K	Hold	20,000	–	–	﹤0.01%	953
2022 Q3	$178K	Hold	20,000	–	–	﹤0.01%	936
2022 Q2	$181K	Hold	20,000	–	–	﹤0.01%	924
2022 Q1	$184K	Hold	20,000	–	–	﹤0.01%	1001
2021 Q4	$196K	Hold	20,000	–	–	﹤0.01%	1034
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	+$139K	﹤0.01%	673

Davenport & Co's PTRS Position: Q4 2023 in Review

Davenport & Co sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 20,000 shares — an estimated $155K sold.

Davenport & Co first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $196K in Q4 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Davenport & Co reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 20,000 Partners Bancorp Common Stock shares in Q4 2023, an estimated $155K.
Davenport & Co first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
Davenport & Co's Partners Bancorp Common Stock position peaked at $196K in Q4 2021.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.