Morgan Stanley’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 |
-8,432
| Closed | -$65.3K | – | 7980 |
|
|
2023
Q3 | $65.3K | Buy |
8,432
+983
| +13% | +$7.62K | ﹤0.01% | 6054 |
|
|
2023
Q2 | $46.1K | Sell |
7,449
-1,519
| -17% | -$9.4K | ﹤0.01% | 6238 |
|
|
2023
Q1 | $70.2K | Sell |
8,968
-6,099
| -40% | -$47.8K | ﹤0.01% | 6143 |
|
|
2022
Q4 | $133K | Sell |
15,067
-1,346
| -8% | -$11.9K | ﹤0.01% | 5850 |
|
|
2022
Q3 | $146K | Sell |
16,413
-143
| -0.9% | -$1.27K | ﹤0.01% | 5892 |
|
|
2022
Q2 | $149K | Sell |
16,556
-1
| -0% | -$9 | ﹤0.01% | 6042 |
|
|
2022
Q1 | $152K | Sell |
16,557
-4,811
| -23% | -$44.2K | ﹤0.01% | 6069 |
|
|
2021
Q4 | $209K | Sell |
21,368
-1,095
| -5% | -$10.7K | ﹤0.01% | 6041 |
|
|
2021
Q3 | $186K | Sell |
22,463
-283
| -1% | -$2.34K | ﹤0.01% | 6043 |
|
|
2021
Q2 | $183K | Buy |
22,746
+3,092
| +16% | +$24.9K | ﹤0.01% | 6063 |
|
|
2021
Q1 | $144K | Buy |
19,654
+6,188
| +46% | +$45.3K | ﹤0.01% | 5836 |
|
|
2020
Q4 | $88K | Buy |
13,466
+4,985
| +59% | +$32.6K | ﹤0.01% | 5962 |
|
|
2020
Q3 | $48K | Sell |
8,481
-1,828
| -18% | -$10.3K | ﹤0.01% | 5740 |
|
|
2020
Q2 | $68K | Buy |
+10,309
| New | +$68K | ﹤0.01% | 5562 |
|