Dimensional Fund Advisors’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 | $4.35M | Buy |
142,322
+10,303
| +8% | +$315K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $4.03M | Buy |
132,019
+3,487
| +3% | +$107K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $4.43M | Buy |
128,532
+6,663
| +5% | +$229K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $4.51M | Buy |
121,869
+8,779
| +8% | +$325K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $3.74M | Buy |
113,090
+9,990
| +10% | +$331K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $3.17M | Buy |
103,100
+14,408
| +16% | +$443K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $3.18M | Buy |
88,692
+2,347
| +3% | +$84.3K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $2.5M | Sell |
86,345
-43
| -0% | -$1.25K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $2.36M | Buy |
86,388
+3,780
| +5% | +$103K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $2.62M | Sell |
82,608
-66
| -0.1% | -$2.09K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $2.62K | Buy |
82,674
+976
| +1% | +$31 | ﹤0.01% | 2654 |
|
|
2022
Q3 | $2.32M | Buy |
81,698
+2,445
| +3% | +$69.3K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $2.18M | Buy |
79,253
+10,898
| +16% | +$299K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $1.97M | Buy |
68,355
+3,757
| +6% | +$108K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $1.9M | Buy |
64,598
+2,931
| +5% | +$86K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $1.85M | Buy |
61,667
+10,484
| +20% | +$315K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $1.47M | Buy |
51,183
+7,477
| +17% | +$214K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $1.25M | Buy |
43,706
+84
| +0.2% | +$2.4K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $1.02M | Hold |
43,622
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q3 | $793K | Sell |
43,622
-389
| -0.9% | -$7.07K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $884K | Buy |
44,011
+1,201
| +3% | +$24.1K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $995K | Buy |
42,810
+3,214
| +8% | +$74.7K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $1.25M | Buy |
39,596
+5,319
| +16% | +$168K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $996K | Buy |
34,277
+1,719
| +5% | +$50K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $977K | Buy |
32,558
+7,628
| +31% | +$229K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $791K | Buy |
24,930
+11,290
| +83% | +$358K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $381K | Buy |
+13,640
| New | +$381K | ﹤0.01% | 3186 |
|