Royal Bank of Canada’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,002
| Closed | -$148K | – | 7838 |
|
|
2023
Q3 | $148K | Sell |
19,002
-762
| -4% | -$5.54K | ﹤0.01% | 5074 |
|
|
2023
Q2 | $123K | Buy |
19,764
+207
| +1% | +$1.35K | ﹤0.01% | 5169 |
|
|
2023
Q1 | $153K | Hold |
19,557
| – | – | ﹤0.01% | 4841 |
|
|
2022
Q4 | $174K | Buy |
19,557
+569
| +3% | +$5.04K | ﹤0.01% | 4995 |
|
|
2022
Q3 | $169K | Buy |
18,988
+1,069
| +6% | +$9.93K | ﹤0.01% | 4905 |
|
|
2022
Q2 | $162K | Hold |
17,919
| – | – | ﹤0.01% | 4966 |
|
|
2022
Q1 | $165K | Sell |
17,919
-68
| -0.4% | -$677 | ﹤0.01% | 5260 |
|
|
2021
Q4 | $177K | Buy |
17,987
+15,200
| +545% | +$142K | ﹤0.01% | 5451 |
|
|
2021
Q3 | $23K | Sell |
2,787
-1,704
| -38% | -$14.6K | ﹤0.01% | 6645 |
|
|
2021
Q2 | $36K | Buy |
4,491
+844
| +23% | +$6.58K | ﹤0.01% | 6248 |
|
|
2021
Q1 | $27K | Buy |
3,647
+98
| +3% | +$681 | ﹤0.01% | 6264 |
|
|
2020
Q4 | $23K | Buy |
3,549
+830
| +31% | +$4.83K | ﹤0.01% | 6005 |
|
|
2020
Q3 | $15K | Hold |
2,719
| – | – | ﹤0.01% | 5805 |
|
|
2020
Q2 | $18K | Buy |
+2,719
| New | +$19K | ﹤0.01% | 5639 |
|
Royal Bank of Canada's PTRS Position: Q4 2023 in Review
Royal Bank of Canada sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 19,002 shares — an estimated $148K sold.
Royal Bank of Canada first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $177K in Q4 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- Royal Bank of Canada reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 19,002 Partners Bancorp Common Stock shares in Q4 2023, an estimated $148K.
- Royal Bank of Canada first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
- Royal Bank of Canada's Partners Bancorp Common Stock position peaked at $177K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.