LPL Financial’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 |
-33,306
| Closed | -$258K | – | 4855 |
|
|
2023
Q3 | $258K | Hold |
33,306
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q2 | $206K | Hold |
33,306
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q1 | $261K | Sell |
33,306
-18,659
| -36% | -$146K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $460K | Sell |
51,965
-710
| -1% | -$6.29K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $468K | Hold |
52,675
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q2 | $476K | Hold |
52,675
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q1 | $485K | Sell |
52,675
-1,985
| -4% | -$18.3K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $536K | Hold |
54,660
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q3 | $452K | Hold |
54,660
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q2 | $439K | Hold |
54,660
| – | – | ﹤0.01% | 3264 |
|
|
2021
Q1 | $400K | Sell |
54,660
-13,270
| -20% | -$97.1K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $442K | Buy |
67,930
+21,929
| +48% | +$143K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $259K | Hold |
46,001
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q2 | $302K | Buy |
+46,001
| New | +$302K | ﹤0.01% | 2806 |
|