Royal Bank of Canada’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,002
| Closed | -$148K | – | 7195 |
|
|
2023
Q3 | $148K | Sell |
19,002
-762
| -4% | -$5.94K | ﹤0.01% | 4595 |
|
|
2023
Q2 | $123K | Buy |
19,764
+207
| +1% | +$1.29K | ﹤0.01% | 4734 |
|
|
2023
Q1 | $153K | Hold |
19,557
| – | – | ﹤0.01% | 4469 |
|
|
2022
Q4 | $174K | Buy |
19,557
+569
| +3% | +$5.06K | ﹤0.01% | 4537 |
|
|
2022
Q3 | $169K | Buy |
18,988
+1,069
| +6% | +$9.51K | ﹤0.01% | 4428 |
|
|
2022
Q2 | $162K | Hold |
17,919
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q1 | $165K | Sell |
17,919
-68
| -0.4% | -$626 | ﹤0.01% | 4787 |
|
|
2021
Q4 | $177K | Buy |
17,987
+15,200
| +545% | +$150K | ﹤0.01% | 4931 |
|
|
2021
Q3 | $23K | Sell |
2,787
-1,704
| -38% | -$14.1K | ﹤0.01% | 6122 |
|
|
2021
Q2 | $36K | Buy |
4,491
+844
| +23% | +$6.77K | ﹤0.01% | 5750 |
|
|
2021
Q1 | $27K | Buy |
3,647
+98
| +3% | +$726 | ﹤0.01% | 5765 |
|
|
2020
Q4 | $23K | Buy |
3,549
+830
| +31% | +$5.38K | ﹤0.01% | 5453 |
|
|
2020
Q3 | $15K | Hold |
2,719
| – | – | ﹤0.01% | 5316 |
|
|
2020
Q2 | $18K | Buy |
+2,719
| New | +$18K | ﹤0.01% | 5164 |
|