Royal Bank of Canada’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 | $228K | Sell |
7,462
-97
| -1% | -$2.96K | ﹤0.01% | 4728 |
|
|
2025
Q1 | $231K | Sell |
7,559
-298
| -4% | -$9.11K | ﹤0.01% | 4252 |
|
|
2024
Q4 | $270K | Sell |
7,857
-336
| -4% | -$11.5K | ﹤0.01% | 4118 |
|
|
2024
Q3 | $302K | Sell |
8,193
-10
| -0.1% | -$369 | ﹤0.01% | 4071 |
|
|
2024
Q2 | $272K | Buy |
8,203
+362
| +5% | +$12K | ﹤0.01% | 4137 |
|
|
2024
Q1 | $242K | Sell |
7,841
-1,933
| -20% | -$59.7K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $351K | Buy |
9,774
+693
| +8% | +$24.9K | ﹤0.01% | 4080 |
|
|
2023
Q3 | $263K | Buy |
9,081
+24
| +0.3% | +$695 | ﹤0.01% | 4084 |
|
|
2023
Q2 | $248K | Buy |
9,057
+830
| +10% | +$22.7K | ﹤0.01% | 4135 |
|
|
2023
Q1 | $261K | Buy |
8,227
+1,931
| +31% | +$61.3K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $199K | Buy |
6,296
+2
| +0% | +$63 | ﹤0.01% | 4432 |
|
|
2022
Q3 | $179K | Buy |
6,294
+667
| +12% | +$19K | ﹤0.01% | 4388 |
|
|
2022
Q2 | $155K | Sell |
5,627
-110
| -2% | -$3.03K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $165K | Buy |
5,737
+110
| +2% | +$3.16K | ﹤0.01% | 4780 |
|
|
2021
Q4 | $165K | Buy |
5,627
+4,900
| +674% | +$144K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $22K | Sell |
727
-2,317
| -76% | -$70.1K | ﹤0.01% | 6130 |
|
|
2021
Q2 | $87K | Buy |
3,044
+1,890
| +164% | +$54K | ﹤0.01% | 5213 |
|
|
2021
Q1 | $33K | Buy |
1,154
+27
| +2% | +$772 | ﹤0.01% | 5636 |
|
|
2020
Q4 | $26K | Buy |
1,127
+1,125
| +56,250% | +$26K | ﹤0.01% | 5385 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6111 |
|
|
2020
Q2 | $0 | Sell |
2
-953
| -100% | – | ﹤0.01% | 6132 |
|
|
2020
Q1 | $22K | Buy |
955
+545
| +133% | +$12.6K | ﹤0.01% | 4999 |
|
|
2019
Q4 | $13K | Buy |
410
+405
| +8,100% | +$12.8K | ﹤0.01% | 5441 |
|
|
2019
Q3 | $0 | Sell |
5
-48
| -91% | – | ﹤0.01% | 5987 |
|
|
2019
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 5601 |
|
|
2018
Q4 | – | Sell |
-10,302
| Closed | -$316K | – | 5808 |
|
|
2018
Q3 | $316K | Buy |
10,302
+2,710
| +36% | +$83.1K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $252K | Buy |
+7,592
| New | +$252K | ﹤0.01% | 3708 |
|