Basswood Capital Management’s Pathfinder Bancorp PBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,318
| Closed | -$786K | – | 104 |
|
|
2023
Q2 | $786K | Sell |
54,318
-15,288
| -22% | -$221K | 0.06% | 94 |
|
|
2023
Q1 | $1.2M | Sell |
69,606
-10,056
| -13% | -$174K | 0.08% | 99 |
|
|
2022
Q4 | $1.52M | Sell |
79,662
-17,619
| -18% | -$337K | 0.11% | 100 |
|
|
2022
Q3 | $1.98M | Sell |
97,281
-80
| -0.1% | -$1.63K | 0.15% | 90 |
|
|
2022
Q2 | $1.94M | Buy |
97,361
+216
| +0.2% | +$4.3K | 0.12% | 98 |
|
|
2022
Q1 | $2.14M | Buy |
97,145
+77,429
| +393% | +$1.7M | 0.1% | 102 |
|
|
2021
Q4 | $339K | Buy |
+19,716
| New | +$339K | 0.02% | 131 |
|