Osaic Holdings’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
Q3 | – | Sell |
-5,300
| Closed | -$32.8K | – | 7381 |
|
|
2023
Q2 | $32.8K | Hold |
5,300
| – | – | ﹤0.01% | 5220 |
|
|
2023
Q1 | $41.5K | Hold |
5,300
| – | – | ﹤0.01% | 5068 |
|
|
2022
Q4 | $47K | Hold |
5,300
| – | – | ﹤0.01% | 4992 |
|
|
2022
Q3 | $47K | Hold |
5,300
| – | – | ﹤0.01% | 4957 |
|
|
2022
Q2 | $48K | Hold |
5,300
| – | – | ﹤0.01% | 4994 |
|
|
2022
Q1 | $49K | Hold |
5,300
| – | – | ﹤0.01% | 5108 |
|
|
2021
Q4 | $52K | Hold |
5,300
| – | – | ﹤0.01% | 5114 |
|
|
2021
Q3 | $44K | Hold |
5,300
| – | – | ﹤0.01% | 5206 |
|
|
2021
Q2 | $43K | Buy |
+5,300
| New | +$43K | ﹤0.01% | 5157 |
|