Traditions Bancorp Inc - Com (TRBK)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
426 K
Holdings value Q1 2024
$7.47 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
89269L102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 426 K $7.47 M $0 $17.53 2
2023 Q4 426 K $8.06 M $0 $18.82 2
2023 Q3 426 K $7.41 M -$753 K $17.37 2
2023 Q2 470 K $8.11 M -$1.21 M $17.25 3
2023 Q1 540 K $9.5 M $0 $17.60 3
2022 Q4 540 K $10.1 M $0 $18.70 3
2022 Q3 540 K $10.7 M $0 $19.75 3
2022 Q2 540 K $12 M $0 $22.50 3
2022 Q1 540 K $12.1 M +$1.01 M $22.35 3
2021 Q4 495 K $10.8 M -$1.11 M $21.85 3
2021 Q3 546 K $11.7 M -$48.2 K $21.50 3
2021 Q2 548 K $12 M +$8.79 M $21.90 3
2021 Q1 144 K $2.91 M +$2.91 M $20.20 1