Philadelphia Trust Company’s Presurance Holdings PRHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,571	Closed	-$32K	–	229
2021 Q2	$32K	Hold	1,571	–	–	﹤0.01%	225
2021 Q1	$41K	Hold	1,571	–	–	﹤0.01%	213
2020 Q4	$36K	Sell	1,571 -358	-19%	-$6.39K	﹤0.01%	206
2020 Q3	$39K	Sell	1,929 -6,021	-76%	-$114K	﹤0.01%	190
2020 Q2	$152K	Sell	7,950 -6,267	-44%	-$133K	0.02%	165
2020 Q1	$299K	Sell	14,217 -7,712	-35%	-$190K	0.04%	140
2019 Q4	$614K	Sell	21,929 -28	-0.1%	-$758	0.05%	143
2019 Q3	$563K	Sell	21,957 -4,961	-18%	-$127K	0.05%	151
2019 Q2	$752K	Sell	26,918 -312	-1%	-$9.17K	0.07%	135
2019 Q1	$862K	Buy	27,230 +700	+3%	+$21.7K	0.08%	126
2018 Q4	$650K	Sell	26,530 -13,659	-34%	-$485K	0.07%	123
2018 Q3	$1.59M	Buy	40,189 +14,285	+55%	+$624K	0.13%	97
2018 Q2	$1.14M	Buy	25,904 +69	+0.3%	+$2.88K	0.1%	105
2018 Q1	$1.06M	Buy	25,835 +4,906	+23%	+$203K	0.09%	118
2017 Q4	$850K	Buy	20,929 +448	+2%	+$19.4K	0.07%	129
2017 Q3	$860K	Buy	20,481 +14,052	+219%	+$658K	0.07%	125
2017 Q2	$311K	Buy	6,429 +108	+2%	+$5.59K	0.03%	183
2017 Q1	$323K	Buy	6,321 +571	+10%	+$28.6K	0.03%	186
2016 Q4	$328K	Sell	5,750 -1,871	-25%	-$100K	0.03%	183
2016 Q3	$444K	Buy	+7,621	New	+$414K	0.04%	156