Elizabeth Park Capital Advisors’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,572
| Closed | -$4.4M | – | 47 |
|
|
2023
Q4 | $4.4M | Hold |
122,572
| – | – | 3.05% | 5 |
|
|
2023
Q3 | $3.55M | Sell |
122,572
-26,371
| -18% | -$764K | 2.92% | 4 |
|
|
2023
Q2 | $4.07M | Sell |
148,943
-9,975
| -6% | -$273K | 2.97% | 5 |
|
|
2023
Q1 | $5.04M | Hold |
158,918
| – | – | 3.24% | 4 |
|
|
2022
Q4 | $5.04M | Hold |
158,918
| – | – | 2.26% | 13 |
|
|
2022
Q3 | $4.51M | Hold |
158,918
| – | – | 2.06% | 16 |
|
|
2022
Q2 | $4.36M | Hold |
158,918
| – | – | 1.88% | 19 |
|
|
2022
Q1 | $4.59M | Buy |
158,918
+20,100
| +14% | +$580K | 1.67% | 28 |
|
|
2021
Q4 | $4.07M | Buy |
138,818
+9,559
| +7% | +$280K | 1.57% | 26 |
|
|
2021
Q3 | $3.86M | Buy |
129,259
+108,839
| +533% | +$3.25M | 1.36% | 35 |
|
|
2021
Q2 | $585K | Buy |
+20,420
| New | +$585K | 0.22% | 52 |
|