Glenmede Trust’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $482K | Buy |
15,775
+1,250
| +9% | +$38.2K | ﹤0.01% | 922 |
|
|
2024
Q4 | $500K | Hold |
14,525
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $537K | Hold |
14,525
| – | – | ﹤0.01% | 919 |
|
|
2024
Q2 | $481K | Buy |
14,525
+7,000
| +93% | +$232K | ﹤0.01% | 927 |
|
|
2024
Q1 | $232K | Buy |
7,525
+1,000
| +15% | +$30.8K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $234K | Buy |
+6,525
| New | +$234K | ﹤0.01% | 1101 |
|
|
2023
Q3 | – | Sell |
-19,725
| Closed | -$626K | – | 1280 |
|
|
2023
Q2 | $626K | Hold |
19,725
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $626K | Buy |
19,725
+650
| +3% | +$20.6K | ﹤0.01% | 776 |
|
|
2022
Q4 | $605K | Hold |
19,075
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $540K | Hold |
19,075
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $523K | Buy |
19,075
+500
| +3% | +$13.7K | ﹤0.01% | 842 |
|
|
2022
Q1 | $535K | Buy |
18,575
+500
| +3% | +$14.4K | ﹤0.01% | 876 |
|
|
2021
Q4 | $530K | Hold |
18,075
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $539K | Hold |
18,075
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $518K | Hold |
18,075
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $517K | Hold |
18,075
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $423K | Hold |
18,075
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $328K | Buy |
18,075
+1,875
| +12% | +$34K | ﹤0.01% | 898 |
|
|
2020
Q2 | $325K | Hold |
16,200
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $510K | Hold |
16,200
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $510K | Hold |
16,200
| – | – | ﹤0.01% | 904 |
|
|
2019
Q3 | $470 | Sell |
16,200
-250
| -2% | -$7 | ﹤0.01% | 912 |
|
|
2019
Q2 | $493 | Hold |
16,450
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $521 | Hold |
16,450
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $458 | Sell |
16,450
-4,250
| -21% | -$118 | ﹤0.01% | 874 |
|
|
2018
Q3 | $632K | Sell |
20,700
-1,000
| -5% | -$30.5K | ﹤0.01% | 844 |
|
|
2018
Q2 | $722K | Sell |
21,700
-250
| -1% | -$8.32K | ﹤0.01% | 764 |
|
|
2018
Q1 | $753K | Hold |
21,950
| – | – | ﹤0.01% | 834 |
|
|
2017
Q4 | $753K | Sell |
21,950
-38,250
| -64% | -$1.31M | ﹤0.01% | 834 |
|
|
2017
Q3 | $1.93M | Buy |
60,200
+44,000
| +272% | +$1.41M | 0.01% | 656 |
|
|
2017
Q2 | $526K | Hold |
16,200
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $526K | Hold |
16,200
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $486K | Hold |
16,200
| – | – | ﹤0.01% | 947 |
|
|
2016
Q3 | $471K | Hold |
16,200
| – | – | ﹤0.01% | 946 |
|
|
2016
Q2 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q4 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q2 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q1 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q4 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q3 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q2 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q1 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $162K | Hold |
16,200
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q2 | $162K | Buy |
+16,200
| New | +$162K | ﹤0.01% | 1158 |
|