State Street’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 | $2.22M | Buy |
72,543
+523
| +0.7% | +$16K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $2.2M | Buy |
72,020
+1,550
| +2% | +$47.4K | ﹤0.01% | 3207 |
|
|
2024
Q4 | $2.43M | Sell |
70,470
-200
| -0.3% | -$6.89K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $2.61M | Buy |
70,670
+733
| +1% | +$27.1K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $2.31M | Buy |
69,937
+8,869
| +15% | +$294K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $1.88M | Buy |
61,068
+1,109
| +2% | +$34.1K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $2.15M | Buy |
59,959
+116
| +0.2% | +$4.16K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $1.73M | Buy |
59,843
+924
| +2% | +$26.8K | ﹤0.01% | 3387 |
|
|
2023
Q2 | $1.61M | Buy |
58,919
+39,637
| +206% | +$1.08M | ﹤0.01% | 3479 |
|
|
2023
Q1 | $612K | Hold |
19,282
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q4 | $612K | Sell |
19,282
-100
| -0.5% | -$3.17K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $549K | Hold |
19,382
| – | – | ﹤0.01% | 3741 |
|
|
2022
Q2 | $532K | Buy |
19,382
+2,500
| +15% | +$68.6K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $487K | Sell |
16,882
-91
| -0.5% | -$2.63K | ﹤0.01% | 4055 |
|
|
2021
Q4 | $498K | Buy |
16,973
+1,900
| +13% | +$55.7K | ﹤0.01% | 4029 |
|
|
2021
Q3 | $453K | Buy |
15,073
+7,083
| +89% | +$213K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $229K | Sell |
7,990
-75,677
| -90% | -$2.17M | ﹤0.01% | 4163 |
|
|
2021
Q1 | $2.4M | Sell |
83,667
-7,000
| -8% | -$200K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $2.12M | Sell |
90,667
-1,900
| -2% | -$44.5K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $1.68M | Sell |
92,567
-740
| -0.8% | -$13.4K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $1.87M | Buy |
93,307
+5,528
| +6% | +$111K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $2.04M | Buy |
87,779
+1,806
| +2% | +$42K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $2.71M | Buy |
85,973
+3,331
| +4% | +$105K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $2.4M | Sell |
82,642
-814
| -1% | -$23.7K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $2.5M | Buy |
83,456
+2,115
| +3% | +$63.5K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $2.58M | Buy |
81,341
+1,269
| +2% | +$40.3K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $2.23M | Sell |
80,072
-198
| -0.2% | -$5.52K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $2.45M | Buy |
80,270
+4,060
| +5% | +$124K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $2.53M | Buy |
+76,210
| New | +$2.53M | ﹤0.01% | 3162 |
|