UBS Group’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 |
-1,189
| Closed | -$9.22K | – | 9031 |
|
|
2023
Q3 | $9.22K | Buy |
+1,189
| New | +$9.22K | ﹤0.01% | 6011 |
|
|
2023
Q1 | – | Sell |
-429
| Closed | -$3.8K | – | 9561 |
|
|
2022
Q4 | $3.8K | Sell |
429
-2,695
| -86% | -$23.9K | ﹤0.01% | 8251 |
|
|
2022
Q3 | $28K | Buy |
3,124
+2,003
| +179% | +$18K | ﹤0.01% | 5887 |
|
|
2022
Q2 | $10K | Sell |
1,121
-438
| -28% | -$3.91K | ﹤0.01% | 7011 |
|
|
2022
Q1 | $14K | Buy |
1,559
+549
| +54% | +$4.93K | ﹤0.01% | 6940 |
|
|
2021
Q4 | $10K | Sell |
1,010
-980
| -49% | -$9.7K | ﹤0.01% | 7699 |
|
|
2021
Q3 | $16K | Sell |
1,990
-309
| -13% | -$2.48K | ﹤0.01% | 6310 |
|
|
2021
Q2 | $18K | Sell |
2,299
-1,064
| -32% | -$8.33K | ﹤0.01% | 6371 |
|
|
2021
Q1 | $25K | Sell |
3,363
-873
| -21% | -$6.49K | ﹤0.01% | 6170 |
|
|
2020
Q4 | $28K | Buy |
4,236
+2,034
| +92% | +$13.4K | ﹤0.01% | 5696 |
|
|
2020
Q3 | $12K | Sell |
2,202
-1,643
| -43% | -$8.95K | ﹤0.01% | 5846 |
|
|
2020
Q2 | $25K | Buy |
+3,845
| New | +$25K | ﹤0.01% | 5568 |
|