Geode Capital Management’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 |
-86,952
| Closed | -$674K | – | 4745 |
|
|
2023
Q3 | $674K | Buy |
86,952
+2,012
| +2% | +$15.6K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $526K | Buy |
84,940
+3,326
| +4% | +$20.6K | ﹤0.01% | 3617 |
|
|
2023
Q1 | $639K | Buy |
81,614
+30,862
| +61% | +$242K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $449K | Buy |
50,752
+4,311
| +9% | +$38.1K | ﹤0.01% | 3703 |
|
|
2022
Q3 | $412K | Buy |
46,441
+19,574
| +73% | +$174K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $242K | Buy |
26,867
+247
| +0.9% | +$2.23K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $245K | Sell |
26,620
-34
| -0.1% | -$313 | ﹤0.01% | 4279 |
|
|
2021
Q4 | $260K | Buy |
26,654
+11,964
| +81% | +$117K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $121K | Buy |
+14,690
| New | +$121K | ﹤0.01% | 4619 |
|
|
2021
Q2 | – | Sell |
-68,207
| Closed | -$498K | – | 4740 |
|
|
2021
Q1 | $498K | Buy |
68,207
+1,111
| +2% | +$8.11K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $436K | Buy |
67,096
+2,044
| +3% | +$13.3K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $366K | Buy |
65,052
+637
| +1% | +$3.58K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $423K | Buy |
+64,415
| New | +$423K | ﹤0.01% | 3433 |
|