Vanguard 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 |
-369,569
| Closed | -$2.86M | – | 4546 |
|
|
2023
Q3 | $2.86M | Sell |
369,569
-2,659
| -0.7% | -$20.6K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $2.3M | Sell |
372,228
-323,149
| -46% | -$2M | ﹤0.01% | 3610 |
|
|
2023
Q1 | $5.44M | Buy |
695,377
+4,439
| +0.6% | +$34.8K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $6.12M | Buy |
690,938
+275,985
| +67% | +$2.45M | ﹤0.01% | 3206 |
|
|
2022
Q3 | $3.69M | Hold |
414,953
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q2 | $3.75M | Buy |
414,953
+2,815
| +0.7% | +$25.4K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $3.8M | Buy |
412,138
+11,156
| +3% | +$103K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $3.93M | Buy |
400,982
+2,257
| +0.6% | +$22.1K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $3.3M | Hold |
398,725
| – | – | ﹤0.01% | 3879 |
|
|
2021
Q2 | $3.21M | Sell |
398,725
-27,586
| -6% | -$222K | ﹤0.01% | 3809 |
|
|
2021
Q1 | $3.12M | Buy |
426,311
+90,915
| +27% | +$665K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $2.18M | Buy |
335,396
+8,545
| +3% | +$55.5K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $1.84M | Sell |
326,851
-348
| -0.1% | -$1.96K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $2.15M | Buy |
+327,199
| New | +$2.15M | ﹤0.01% | 3407 |
|