Roundview Capital’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 | $1.89M | Buy |
61,792
+8,000
| +15% | +$244K | 0.13% | 153 |
|
|
2025
Q1 | $1.64M | Buy |
53,792
+1,250
| +2% | +$38.2K | 0.12% | 157 |
|
|
2024
Q4 | $1.81M | Hold |
52,542
| – | – | 0.13% | 154 |
|
|
2024
Q3 | $1.94M | Hold |
52,542
| – | – | 0.14% | 145 |
|
|
2024
Q2 | $1.74M | Buy |
52,542
+5,000
| +11% | +$166K | 0.14% | 144 |
|
|
2024
Q1 | $1.46M | Sell |
47,542
-1,000
| -2% | -$30.8K | 0.12% | 164 |
|
|
2023
Q4 | $1.74M | Hold |
48,542
| – | – | 0.16% | 130 |
|
|
2023
Q3 | $1.41M | Hold |
48,542
| – | – | 0.14% | 150 |
|
|
2023
Q2 | $1.33M | Buy |
48,542
+2,500
| +5% | +$68.3K | 0.13% | 158 |
|
|
2023
Q1 | $1.46M | Buy |
46,042
+650
| +1% | +$20.6K | 0.15% | 148 |
|
|
2022
Q4 | $1.44M | Sell |
45,392
-2,000
| -4% | -$63.4K | 0.16% | 142 |
|
|
2022
Q3 | $1.34M | Buy |
47,392
+2,000
| +4% | +$56.7K | 0.17% | 137 |
|
|
2022
Q2 | $1.25M | Buy |
45,392
+5,454
| +14% | +$150K | 0.15% | 147 |
|
|
2022
Q1 | $1.15M | Buy |
39,938
+500
| +1% | +$14.4K | 0.12% | 163 |
|
|
2021
Q4 | $1.16M | Hold |
39,438
| – | – | 0.12% | 177 |
|
|
2021
Q3 | $1.19M | Hold |
39,438
| – | – | 0.13% | 165 |
|
|
2021
Q2 | $1.13M | Sell |
39,438
-2,000
| -5% | -$57.4K | 0.13% | 169 |
|
|
2021
Q1 | $1.19M | Hold |
41,438
| – | – | 0.15% | 149 |
|
|
2020
Q4 | $970K | Hold |
41,438
| – | – | 0.13% | 152 |
|
|
2020
Q3 | $753K | Hold |
41,438
| – | – | 0.12% | 161 |
|
|
2020
Q2 | $832K | Hold |
41,438
| – | – | 0.14% | 151 |
|
|
2020
Q1 | $963K | Buy |
41,438
+2,000
| +5% | +$46.5K | 0.2% | 123 |
|
|
2019
Q4 | $1.24M | Sell |
39,438
-1,115
| -3% | -$35.1K | 0.24% | 119 |
|
|
2019
Q3 | $1.18M | Hold |
40,553
| – | – | 0.25% | 110 |
|
|
2019
Q2 | $1.22M | Sell |
40,553
-54,804
| -57% | -$1.64M | 0.27% | 103 |
|
|
2019
Q1 | $3.03M | Sell |
95,357
-300
| -0.3% | -$9.52K | 0.72% | 40 |
|
|
2018
Q4 | $2.67M | Buy |
95,657
+62,770
| +191% | +$1.75M | 0.75% | 37 |
|
|
2018
Q3 | $1M | Hold |
32,887
| – | – | 0.25% | 113 |
|
|
2018
Q2 | $1.09M | Hold |
32,887
| – | – | 0.29% | 101 |
|
|
2018
Q1 | $1.14M | Sell |
32,887
-28,778
| -47% | -$993K | 0.32% | 93 |
|
|
2017
Q4 | $2.12M | Sell |
61,665
-19,335
| -24% | -$664K | 0.55% | 58 |
|
|
2017
Q3 | $2.59M | Buy |
+81,000
| New | +$2.59M | 0.74% | 36 |
|