Glen Eagle 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
Q2 | – | Sell |
-250
| Closed | -$7.7K | – | 1149 |
|
|
2024
Q1 | $7.7K | Hold |
250
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $8.98K | Hold |
250
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $7.25K | Hold |
250
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $6.83K | Sell |
250
-2,750
| -92% | -$75.1K | ﹤0.01% | 691 |
|
|
2023
Q1 | $95.2K | Buy |
+3,000
| New | +$95.2K | 0.02% | 295 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$85.1K | – | 1156 |
|
|
2022
Q3 | $85.1K | Sell |
3,000
-250
| -8% | -$7.09K | 0.02% | 279 |
|
|
2022
Q2 | $89.2K | Buy |
3,250
+250
| +8% | +$6.87K | 0.02% | 291 |
|
|
2022
Q1 | $86.6K | Hold |
3,000
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $88K | Hold |
3,000
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $89.6K | Hold |
3,000
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $86K | Hold |
3,000
| – | – | 0.03% | 291 |
|
|
2021
Q1 | $85.9K | Hold |
3,000
| – | – | 0.03% | 269 |
|
|
2020
Q4 | $70.2K | Hold |
3,000
| – | – | 0.03% | 279 |
|
|
2020
Q3 | $54.5K | Hold |
3,000
| – | – | 0.02% | 291 |
|
|
2020
Q2 | $60.2K | Sell |
3,000
-1,200
| -29% | -$24.1K | 0.03% | 265 |
|
|
2020
Q1 | $97.7K | Buy |
4,200
+700
| +20% | +$16.3K | 0.07% | 192 |
|
|
2019
Q4 | $110K | Buy |
3,500
+3,000
| +600% | +$94.5K | 0.06% | 213 |
|
|
2019
Q3 | $14.5K | Hold |
500
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $15K | Hold |
500
| – | – | 0.01% | 438 |
|
|
2019
Q1 | $15.9K | Hold |
500
| – | – | 0.01% | 413 |
|
|
2018
Q4 | $14K | Hold |
500
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $15.3K | Hold |
500
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $16.6K | Hold |
500
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $17.3K | Buy |
+500
| New | +$17.3K | 0.01% | 361 |
|