AllianceBernstein’s Pathfinder Bancorp PBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
353,656
+38,354
| +12% | +$588K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $5.18M | Buy |
315,302
+26,791
| +9% | +$440K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $5.05M | Buy |
288,511
+2,707
| +0.9% | +$47.4K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $4.52M | Buy |
285,804
+25,229
| +10% | +$399K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $3.44M | Buy |
260,575
+13,317
| +5% | +$176K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $3.06M | Buy |
247,258
+8,485
| +4% | +$105K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $3.35M | Buy |
238,773
+4,030
| +2% | +$56.5K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $3.1M | Buy |
234,743
+72,872
| +45% | +$963K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $2.26M | Buy |
161,871
+40,089
| +33% | +$559K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $2.1M | Buy |
121,782
+33,615
| +38% | +$581K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $1.69M | Buy |
88,167
+50,243
| +132% | +$962K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $771K | Buy |
37,924
+1,138
| +3% | +$23.1K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $733K | Hold |
36,786
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q1 | $809K | Buy |
36,786
+10,023
| +37% | +$220K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $460K | Buy |
26,763
+5,146
| +24% | +$88.4K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $350K | Buy |
+21,617
| New | +$350K | ﹤0.01% | 2900 |
|