AllianceBernstein’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3K | Buy |
+38,340
| New | +$58.3K | ﹤0.01% | 3204 |
|
|
2025
Q1 | – | Sell |
-389,443
| Closed | -$756K | – | 3228 |
|
|
2024
Q4 | $756K | Buy |
389,443
+401
| +0.1% | +$778 | ﹤0.01% | 2460 |
|
|
2024
Q3 | $739K | Buy |
389,042
+65
| +0% | +$124 | ﹤0.01% | 2462 |
|
|
2024
Q2 | $727K | Hold |
388,977
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q1 | $1.46M | Hold |
388,977
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1.49M | Hold |
388,977
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q3 | $2.88M | Hold |
388,977
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q2 | $3.07M | Buy |
388,977
+2,500
| +0.6% | +$19.7K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $3.41M | Hold |
386,477
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q4 | $4.1M | Sell |
386,477
-9,224
| -2% | -$97.8K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $4.16M | Sell |
395,701
-1,717
| -0.4% | -$18K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $4.84M | Hold |
397,418
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q1 | $6.73M | Hold |
397,418
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $6.18M | Buy |
397,418
+57,367
| +17% | +$892K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $3.55M | Buy |
340,051
+86,332
| +34% | +$900K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $2.32M | Buy |
253,719
+67,519
| +36% | +$616K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $1.95M | Hold |
186,200
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $1.85M | Hold |
186,200
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q3 | $1.29M | Hold |
186,200
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $1.1M | Buy |
186,200
+1,999
| +1% | +$11.8K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $1.14M | Buy |
184,201
+27,626
| +18% | +$171K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $2M | Buy |
156,575
+29,749
| +23% | +$380K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.62M | Buy |
126,826
+9,742
| +8% | +$124K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $1.8M | Buy |
117,084
+17,505
| +18% | +$270K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $1.51M | Hold |
99,579
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.42M | Buy |
99,579
+23,188
| +30% | +$330K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $1.72M | Buy |
76,391
+31,686
| +71% | +$713K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $876K | Buy |
44,705
+1,507
| +3% | +$29.5K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $838K | Buy |
43,198
+16,478
| +62% | +$320K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $477K | Buy |
26,720
+75
| +0.3% | +$1.34K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $442K | Buy |
26,645
+7,308
| +38% | +$121K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $301K | Hold |
19,337
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q1 | $291K | Hold |
19,337
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q4 | $272K | Hold |
19,337
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q3 | $252K | Hold |
19,337
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q2 | $254K | Buy |
19,337
+4,162
| +27% | +$54.7K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $197K | Buy |
15,175
+1,000
| +7% | +$13K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $220K | Buy |
14,175
+1,900
| +15% | +$29.5K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $206K | Buy |
12,275
+1,400
| +13% | +$23.5K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $170K | Buy |
10,875
+6,709
| +161% | +$105K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $64K | Buy |
4,166
+2,261
| +119% | +$34.7K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $31K | Buy |
+1,905
| New | +$31K | ﹤0.01% | 3158 |
|