Northern Trust’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 |
-16,438
| Closed | -$127K | – | 4589 |
|
|
2023
Q3 | $127K | Sell |
16,438
-1,617
| -9% | -$12.5K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $112K | Sell |
18,055
-72
| -0.4% | -$446 | ﹤0.01% | 4010 |
|
|
2023
Q1 | $142K | Buy |
18,127
+932
| +5% | +$7.3K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $152K | Hold |
17,195
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q3 | $153K | Hold |
17,195
| – | – | ﹤0.01% | 3977 |
|
|
2022
Q2 | $155K | Sell |
17,195
-355
| -2% | -$3.2K | ﹤0.01% | 4016 |
|
|
2022
Q1 | $162K | Hold |
17,550
| – | – | ﹤0.01% | 4201 |
|
|
2021
Q4 | $172K | Buy |
17,550
+7,346
| +72% | +$72K | ﹤0.01% | 4250 |
|
|
2021
Q3 | $84K | Hold |
10,204
| – | – | ﹤0.01% | 4443 |
|
|
2021
Q2 | $82K | Sell |
10,204
-79,827
| -89% | -$641K | ﹤0.01% | 4410 |
|
|
2021
Q1 | $657K | Sell |
90,031
-7,546
| -8% | -$55.1K | ﹤0.01% | 3738 |
|
|
2020
Q4 | $635K | Sell |
97,577
-3,762
| -4% | -$24.5K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $570K | Buy |
101,339
+1,461
| +1% | +$8.22K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $657K | Buy |
+99,878
| New | +$657K | ﹤0.01% | 3482 |
|