LPL Financial
PTRS

LPL Financial’s Partners Bancorp Common Stock PTRS Stock Holding History

LPL Financial’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,306
Closed -$258K – 4947
2023
Q3 		$258K Hold
33,306
– – ﹤0.01% 4049
2023
Q2 		$206K Hold
33,306
– – ﹤0.01% 4131
2023
Q1 		$261K Sell
33,306
-18,659
-36% -$162K ﹤0.01% 3850
2022
Q4 		$460K Sell
51,965
-710
-1% -$6.29K ﹤0.01% 3325
2022
Q3 		$468K Hold
52,675
– – ﹤0.01% 3215
2022
Q2 		$476K Hold
52,675
– – ﹤0.01% 3250
2022
Q1 		$485K Sell
52,675
-1,985
-4% -$19.8K ﹤0.01% 3233
2021
Q4 		$536K Hold
54,660
– – ﹤0.01% 3218
2021
Q3 		$452K Hold
54,660
– – ﹤0.01% 3311
2021
Q2 		$439K Hold
54,660
– – ﹤0.01% 3275
2021
Q1 		$400K Sell
54,660
-13,270
-20% -$92.2K ﹤0.01% 3215
2020
Q4 		$442K Buy
67,930
+21,929
+48% +$128K ﹤0.01% 2863
2020
Q3 		$259K Hold
46,001
– – ﹤0.01% 3013
2020
Q2 		$302K Buy
+46,001
New +$321K ﹤0.01% 2828

LPL Financial's PTRS Position: Q4 2023 in Review

LPL Financial sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 33,306 shares — an estimated $258K sold.

LPL Financial first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $536K in Q4 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

  • LPL Financial reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 33,306 Partners Bancorp Common Stock shares in Q4 2023, an estimated $258K.
  • LPL Financial first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
  • LPL Financial's Partners Bancorp Common Stock position peaked at $536K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.