Wells Fargo’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 | $102K | Buy |
3,325
+29
| +0.9% | +$886 | ﹤0.01% | 4779 |
|
|
2025
Q1 | $101K | Buy |
3,296
+74
| +2% | +$2.26K | ﹤0.01% | 4654 |
|
|
2024
Q4 | $111K | Buy |
3,222
+898
| +39% | +$30.9K | ﹤0.01% | 4658 |
|
|
2024
Q3 | $85.9K | Buy |
2,324
+100
| +4% | +$3.7K | ﹤0.01% | 4710 |
|
|
2024
Q2 | $73.6K | Buy |
2,224
+429
| +24% | +$14.2K | ﹤0.01% | 4752 |
|
|
2024
Q1 | $55.3K | Buy |
1,795
+232
| +15% | +$7.14K | ﹤0.01% | 4843 |
|
|
2023
Q4 | $56.1K | Buy |
1,563
+194
| +14% | +$6.97K | ﹤0.01% | 4814 |
|
|
2023
Q3 | $39.7K | Sell |
1,369
-567
| -29% | -$16.4K | ﹤0.01% | 4949 |
|
|
2023
Q2 | $52.9K | Buy |
1,936
+1,903
| +5,767% | +$52K | ﹤0.01% | 5125 |
|
|
2023
Q1 | $1.05K | Hold |
33
| – | – | ﹤0.01% | 6042 |
|
|
2022
Q4 | $1.05K | Buy |
33
+1
| +3% | +$32 | ﹤0.01% | 5847 |
|
|
2022
Q3 | $1K | Sell |
32
-1
| -3% | -$31 | ﹤0.01% | 5952 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 6168 |
|
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 6400 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 6406 |
|
|
2021
Q3 | $1K | Sell |
33
-1
| -3% | -$30 | ﹤0.01% | 6326 |
|
|
2021
Q2 | $1K | Sell |
34
-1,925
| -98% | -$56.6K | ﹤0.01% | 6281 |
|
|
2021
Q1 | $56K | Sell |
1,959
-11,956
| -86% | -$342K | ﹤0.01% | 5411 |
|
|
2020
Q4 | $326K | Sell |
13,915
-4,123
| -23% | -$96.6K | ﹤0.01% | 4719 |
|
|
2020
Q3 | $328K | Sell |
18,038
-1,785
| -9% | -$32.5K | ﹤0.01% | 4516 |
|
|
2020
Q2 | $398K | Sell |
19,823
-260
| -1% | -$5.22K | ﹤0.01% | 4363 |
|
|
2020
Q1 | $467K | Sell |
20,083
-27
| -0.1% | -$628 | ﹤0.01% | 3965 |
|
|
2019
Q4 | $633K | Sell |
20,110
-8,569
| -30% | -$270K | ﹤0.01% | 4092 |
|
|
2019
Q3 | $834K | Sell |
28,679
-2,229
| -7% | -$64.8K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $927K | Buy |
30,908
+18,716
| +154% | +$561K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $387K | Buy |
12,192
+1,255
| +11% | +$39.8K | ﹤0.01% | 4417 |
|
|
2018
Q4 | $305K | Buy |
10,937
+2,913
| +36% | +$81.2K | ﹤0.01% | 4497 |
|
|
2018
Q3 | $245K | Sell |
8,024
-158
| -2% | -$4.82K | ﹤0.01% | 4726 |
|
|
2018
Q2 | $272K | Buy |
8,182
+279
| +4% | +$9.28K | ﹤0.01% | 4716 |
|
|
2018
Q1 | $273K | Sell |
7,903
-18,512
| -70% | -$639K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $907K | Buy |
26,415
+16,265
| +160% | +$558K | ﹤0.01% | 3934 |
|
|
2017
Q3 | $325K | Buy |
+10,150
| New | +$325K | ﹤0.01% | 4485 |
|