State Street’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 |
-57,853
| Closed | -$448K | – | 4540 |
|
|
2023
Q3 | $448K | Buy |
57,853
+22,240
| +62% | +$172K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $220K | Buy |
35,613
+3,756
| +12% | +$23.3K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $249K | Hold |
31,857
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q4 | $282K | Hold |
31,857
| – | – | ﹤0.01% | 3973 |
|
|
2022
Q3 | $283K | Sell |
31,857
-2,660
| -8% | -$23.6K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $312K | Hold |
34,517
| – | – | ﹤0.01% | 4016 |
|
|
2022
Q1 | $318K | Buy |
34,517
+3,760
| +12% | +$34.6K | ﹤0.01% | 4219 |
|
|
2021
Q4 | $301K | Buy |
30,757
+16,800
| +120% | +$164K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $116K | Buy |
+13,957
| New | +$116K | ﹤0.01% | 4511 |
|
|
2021
Q2 | – | Sell |
-144,316
| Closed | -$1.06M | – | 4499 |
|
|
2021
Q1 | $1.06M | Buy |
144,316
+9,516
| +7% | +$69.8K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $880K | Buy |
134,800
+40,700
| +43% | +$266K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $532K | Buy |
94,100
+1,400
| +2% | +$7.92K | ﹤0.01% | 3566 |
|
|
2020
Q2 | $609K | Buy |
+92,700
| New | +$609K | ﹤0.01% | 3514 |
|