O'Shaughnessy Asset Management’s Princeton Bancorp BPRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,061
| Closed | -$209K | – | 2311 |
|
|
2024
Q4 | $209K | Sell |
6,061
-76
| -1% | -$2.62K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $225K | Buy |
+6,137
| New | +$225K | ﹤0.01% | 1624 |
|
|
2024
Q2 | – | Sell |
-13,334
| Closed | -$410K | – | 1968 |
|
|
2024
Q1 | $410K | Sell |
13,334
-1,011
| -7% | -$31.1K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $515K | Sell |
14,345
-898
| -6% | -$32.2K | 0.01% | 1000 |
|
|
2023
Q3 | $442K | Buy |
15,243
+2,602
| +21% | +$75.4K | 0.01% | 974 |
|
|
2023
Q2 | $345K | Buy |
12,641
+2,113
| +20% | +$57.7K | 0.01% | 1005 |
|
|
2023
Q1 | $334K | Buy |
10,528
+2,218
| +27% | +$70.4K | 0.01% | 1015 |
|
|
2022
Q4 | $264K | Buy |
8,310
+797
| +11% | +$25.3K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $213K | Buy |
+7,513
| New | +$213K | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-423
| Closed | -$10K | – | 1739 |
|
|
2020
Q1 | $10K | Sell |
423
-1,522
| -78% | -$36K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $61K | Sell |
1,945
-3
| -0.2% | -$94 | ﹤0.01% | 920 |
|
|
2019
Q3 | $57K | Sell |
1,948
-105
| -5% | -$3.07K | ﹤0.01% | 719 |
|
|
2019
Q2 | $62K | Buy |
2,053
+961
| +88% | +$29K | ﹤0.01% | 705 |
|
|
2019
Q1 | $35K | Buy |
+1,092
| New | +$35K | ﹤0.01% | 740 |
|