JP Morgan Chase’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16
| Closed | -$124 | – | 8034 |
|
|
2023
Q3 | $124 | Hold |
16
| – | – | ﹤0.01% | 6891 |
|
|
2023
Q2 | $99 | Hold |
16
| – | – | ﹤0.01% | 6696 |
|
|
2023
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7395 |
|
|
2022
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7179 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 7002 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 7040 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7150 |
|
|
2021
Q4 | $0 | Sell |
16
-74
| -82% | -$693 | ﹤0.01% | 7081 |
|
|
2021
Q3 | $1K | Sell |
90
-2,167
| -96% | -$18.5K | ﹤0.01% | 6422 |
|
|
2021
Q2 | $18K | Sell |
2,257
-28,888
| -93% | -$225K | ﹤0.01% | 5950 |
|
|
2021
Q1 | $228K | Buy |
31,145
+1,960
| +7% | +$13.6K | ﹤0.01% | 5097 |
|
|
2020
Q4 | $189K | Buy |
29,185
+18,310
| +168% | +$107K | ﹤0.01% | 4829 |
|
|
2020
Q3 | $61K | Buy |
10,875
+2,300
| +27% | +$13.8K | ﹤0.01% | 4889 |
|
|
2020
Q2 | $57K | Buy |
+8,575
| New | +$59.8K | ﹤0.01% | 4798 |
|
JP Morgan Chase's PTRS Position: Q4 2023 in Review
JP Morgan Chase sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 16 shares — an estimated $124 sold.
JP Morgan Chase first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $228K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- JP Morgan Chase reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 16 Partners Bancorp Common Stock shares in Q4 2023, an estimated $124.
- JP Morgan Chase first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
- JP Morgan Chase's Partners Bancorp Common Stock position peaked at $228K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.