Bank of America’s Patriot National Bancorp PNBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.8M | Buy |
13,034,559
+13,034,536
| +56,671,896% | +$19.8M | ﹤0.01% | 2225 |
|
2025
Q1 | $27 | Buy |
23
+1
| +5% | +$1 | ﹤0.01% | 7024 |
|
2024
Q4 | $43 | Hold |
22
| – | – | ﹤0.01% | 6964 |
|
2024
Q3 | $42 | Sell |
22
-242
| -92% | -$462 | ﹤0.01% | 6931 |
|
2024
Q2 | $493 | Buy |
+264
| New | +$493 | ﹤0.01% | 6471 |
|
2024
Q1 | – | Sell |
-4
| Closed | -$16 | – | 6994 |
|
2023
Q4 | $16 | Buy |
+4
| New | +$16 | ﹤0.01% | 6728 |
|
2023
Q1 | – | Sell |
-6
| Closed | -$64 | – | 7185 |
|
2022
Q4 | $64 | Buy |
+6
| New | +$64 | ﹤0.01% | 6932 |
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 7089 |
|
2021
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6840 |
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 6437 |
|
2020
Q3 | $0 | Buy |
12
+5
| +71% | – | ﹤0.01% | 6363 |
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6346 |
|
2019
Q4 | – | Sell |
-18
| Closed | – | – | 6380 |
|
2019
Q3 | $0 | Sell |
18
-22
| -55% | – | ﹤0.01% | 6526 |
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6254 |
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6278 |
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6310 |
|
2016
Q4 | – | Sell |
-214
| Closed | -$3K | – | 6367 |
|
2016
Q3 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 5947 |
|
2015
Q3 | – | Sell |
-31
| Closed | – | – | 6187 |
|
2015
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6221 |
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 5964 |
|
2013
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6075 |
|
2013
Q3 | – | Sell |
-128
| Closed | – | – | 6033 |
|
2013
Q2 | $0 | Buy |
+128
| New | – | ﹤0.01% | 5979 |
|