Traditions Bancorp Inc - Com (TRBK)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
426K
Holdings value Q3 2024
$12.6M
Value change Q3 2024
-$253K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 426K $12.6M -$253K $29.44 2
2024 Q2 434K $6.9M +$131K $15.88 2
2024 Q1 426K $7.47M $0 $17.53 2
2023 Q4 426K $8.06M $0 $18.82 2
2023 Q3 426K $7.41M -$753K $17.37 2
2023 Q2 470K $8.11M -$1.21M $17.25 3
2023 Q1 540K $9.5M $0 $17.60 3
2022 Q4 540K $10.1M $0 $18.70 3
2022 Q3 540K $10.7M $0 $19.75 3
2022 Q2 540K $12M $0 $22.50 3
2022 Q1 540K $12.1M +$1.01M $22.35 3
2021 Q4 495K $10.8M -$1.11M $21.85 3
2021 Q3 546K $11.7M -$48.2K $21.50 3
2021 Q2 548K $12M +$8.79M $21.90 3
2021 Q1 144K $2.91M +$2.91M $20.20 1