RhumbLine Advisers’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 | $161K | Sell |
5,268
-11
| -0.2% | -$336 | ﹤0.01% | 3345 |
|
|
2025
Q1 | $161K | Sell |
5,279
-220
| -4% | -$6.72K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $189K | Sell |
5,499
-14
| -0.3% | -$482 | ﹤0.01% | 3222 |
|
|
2024
Q3 | $204K | Sell |
5,513
-243
| -4% | -$8.99K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $191K | Buy |
5,756
+195
| +4% | +$6.45K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $171K | Buy |
5,561
+203
| +4% | +$6.25K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $192K | Sell |
5,358
-124
| -2% | -$4.45K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $159K | Buy |
5,482
+277
| +5% | +$8.03K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $142K | Buy |
+5,205
| New | +$142K | ﹤0.01% | 3399 |
|
|
2021
Q2 | – | Sell |
-9,291
| Closed | -$266K | – | 3000 |
|
|
2021
Q1 | $266K | Sell |
9,291
-280
| -3% | -$8.02K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $224K | Buy |
+9,571
| New | +$224K | ﹤0.01% | 2792 |
|
|
2020
Q2 | – | Sell |
-12,167
| Closed | -$283K | – | 3065 |
|
|
2020
Q1 | $283K | Buy |
12,167
+3,300
| +37% | +$76.8K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $279K | Buy |
8,867
+55
| +0.6% | +$1.73K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $256K | Buy |
8,812
+725
| +9% | +$21.1K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $243K | Sell |
8,087
-40
| -0.5% | -$1.2K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $258K | Buy |
8,127
+91
| +1% | +$2.89K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $224K | Buy |
+8,036
| New | +$224K | ﹤0.01% | 2679 |
|