Wells Fargo’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 |
-72
| Closed | -$558 | – | 7259 |
|
|
2023
Q3 | $558 | Buy |
72
+1
| +1% | +$8 | ﹤0.01% | 5967 |
|
|
2023
Q2 | $439 | Buy |
71
+3
| +4% | +$19 | ﹤0.01% | 6207 |
|
|
2023
Q1 | $535 | Buy |
68
+1
| +1% | +$8 | ﹤0.01% | 6218 |
|
|
2022
Q4 | $594 | Buy |
67
+1
| +2% | +$9 | ﹤0.01% | 6015 |
|
|
2022
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 6193 |
|
|
2022
Q2 | $1K | Buy |
66
+5
| +8% | +$76 | ﹤0.01% | 6372 |
|
|
2022
Q1 | $1K | Sell |
61
-855
| -93% | -$14K | ﹤0.01% | 6544 |
|
|
2021
Q4 | $9K | Hold |
916
| – | – | ﹤0.01% | 6059 |
|
|
2021
Q3 | $7K | Sell |
916
-3
| -0.3% | -$23 | ﹤0.01% | 5984 |
|
|
2021
Q2 | $8K | Sell |
919
-3,514
| -79% | -$30.6K | ﹤0.01% | 5882 |
|
|
2021
Q1 | $32K | Sell |
4,433
-2,413
| -35% | -$17.4K | ﹤0.01% | 5655 |
|
|
2020
Q4 | $45K | Buy |
6,846
+2,596
| +61% | +$17.1K | ﹤0.01% | 5414 |
|
|
2020
Q3 | $24K | Sell |
4,250
-1,701
| -29% | -$9.61K | ﹤0.01% | 5429 |
|
|
2020
Q2 | $39K | Buy |
+5,951
| New | +$39K | ﹤0.01% | 5278 |
|