Northern 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
Q2 | $1.25M | Sell |
40,768
-2,253
| -5% | -$68.8K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $1.31M | Sell |
43,021
-1,158
| -3% | -$35.4K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $1.52M | Buy |
44,179
+5,443
| +14% | +$187K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $1.43M | Sell |
38,736
-1,400
| -3% | -$51.8K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $1.33M | Sell |
40,136
-1,176
| -3% | -$38.9K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $1.27M | Sell |
41,312
-572
| -1% | -$17.6K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $1.5M | Buy |
41,884
+1,532
| +4% | +$55K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $1.17M | Sell |
40,352
-1,005
| -2% | -$29.1K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $1.13M | Buy |
41,357
+32,073
| +345% | +$876K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $294K | Buy |
9,284
+261
| +3% | +$8.28K | ﹤0.01% | 3675 |
|
|
2022
Q4 | $286K | Buy |
9,023
+401
| +5% | +$12.7K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $244K | Sell |
8,622
-712
| -8% | -$20.1K | ﹤0.01% | 3786 |
|
|
2022
Q2 | $256K | Sell |
9,334
-1,729
| -16% | -$47.4K | ﹤0.01% | 3791 |
|
|
2022
Q1 | $320K | Sell |
11,063
-336
| -3% | -$9.72K | ﹤0.01% | 3923 |
|
|
2021
Q4 | $334K | Hold |
11,399
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q3 | $340K | Sell |
11,399
-466
| -4% | -$13.9K | ﹤0.01% | 3921 |
|
|
2021
Q2 | $340K | Sell |
11,865
-44,543
| -79% | -$1.28M | ﹤0.01% | 3880 |
|
|
2021
Q1 | $1.62M | Sell |
56,408
-2,260
| -4% | -$64.7K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $1.37M | Sell |
58,668
-1,480
| -2% | -$34.6K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $1.09M | Sell |
60,148
-1,135
| -2% | -$20.6K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $1.23M | Buy |
61,283
+1,046
| +2% | +$21K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $1.4M | Buy |
60,237
+72
| +0.1% | +$1.67K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $1.9M | Buy |
60,165
+2,191
| +4% | +$69K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $1.68M | Sell |
57,974
-1,131
| -2% | -$32.9K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $1.77M | Buy |
59,105
+1,744
| +3% | +$52.3K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $1.82M | Buy |
57,361
+532
| +0.9% | +$16.9K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $1.59M | Buy |
56,829
+1,030
| +2% | +$28.7K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $1.7M | Buy |
55,799
+406
| +0.7% | +$12.4K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $1.84M | Buy |
55,393
+48,702
| +728% | +$1.62M | ﹤0.01% | 3240 |
|
|
2018
Q1 | $231K | Buy |
+6,691
| New | +$231K | ﹤0.01% | 3789 |
|