BlackRock’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 | $123K | Buy |
7,998
+356
| +5% | +$5.46K | ﹤0.01% | 4720 |
|
|
2025
Q1 | $126K | Sell |
7,642
-67
| -0.9% | -$1.1K | ﹤0.01% | 4666 |
|
|
2024
Q4 | $135K | Sell |
7,709
-557
| -7% | -$9.75K | ﹤0.01% | 4654 |
|
|
2024
Q3 | $131K | Sell |
8,266
-32
| -0.4% | -$507 | ﹤0.01% | 4568 |
|
|
2024
Q2 | $109K | Sell |
8,298
-600
| -7% | -$7.91K | ﹤0.01% | 4626 |
|
|
2024
Q1 | $110K | Sell |
8,898
-200
| -2% | -$2.48K | ﹤0.01% | 4644 |
|
|
2023
Q4 | $127K | Buy |
9,098
+537
| +6% | +$7.52K | ﹤0.01% | 4674 |
|
|
2023
Q3 | $113K | Sell |
8,561
-1,140
| -12% | -$15.1K | ﹤0.01% | 4742 |
|
|
2023
Q2 | $135K | Buy |
9,701
+874
| +10% | +$12.2K | ﹤0.01% | 4746 |
|
|
2023
Q1 | $152K | Buy |
8,827
+252
| +3% | +$4.35K | ﹤0.01% | 4772 |
|
|
2022
Q4 | $164K | Buy |
8,575
+266
| +3% | +$5.09K | ﹤0.01% | 4821 |
|
|
2022
Q3 | $168K | Sell |
8,309
-105
| -1% | -$2.12K | ﹤0.01% | 4935 |
|
|
2022
Q2 | $167K | Sell |
8,414
-980
| -10% | -$19.5K | ﹤0.01% | 4992 |
|
|
2022
Q1 | $206K | Sell |
9,394
-254
| -3% | -$5.57K | ﹤0.01% | 5010 |
|
|
2021
Q4 | $166K | Buy |
9,648
+180
| +2% | +$3.1K | ﹤0.01% | 5074 |
|
|
2021
Q3 | $153K | Buy |
9,468
+650
| +7% | +$10.5K | ﹤0.01% | 4976 |
|
|
2021
Q2 | $139K | Buy |
8,818
+7,170
| +435% | +$113K | ﹤0.01% | 4903 |
|
|
2021
Q1 | $24K | Hold |
1,648
| – | – | ﹤0.01% | 4943 |
|
|
2020
Q4 | $19K | Hold |
1,648
| – | – | ﹤0.01% | 4711 |
|
|
2020
Q3 | $18K | Buy |
1,648
+221
| +15% | +$2.41K | ﹤0.01% | 4631 |
|
|
2020
Q2 | $14K | Sell |
1,427
-189
| -12% | -$1.85K | ﹤0.01% | 4656 |
|
|
2020
Q1 | $18K | Buy |
1,616
+200
| +14% | +$2.23K | ﹤0.01% | 4563 |
|
|
2019
Q4 | $20K | Hold |
1,416
| – | – | ﹤0.01% | 4596 |
|
|
2019
Q3 | $19K | Hold |
1,416
| – | – | ﹤0.01% | 4599 |
|
|
2019
Q2 | $20K | Buy |
1,416
+79
| +6% | +$1.12K | ﹤0.01% | 4631 |
|
|
2019
Q1 | $17K | Hold |
1,337
| – | – | ﹤0.01% | 4572 |
|
|
2018
Q4 | $21K | Buy |
1,337
+88
| +7% | +$1.38K | ﹤0.01% | 4533 |
|
|
2018
Q3 | $19K | Hold |
1,249
| – | – | ﹤0.01% | 4597 |
|
|
2018
Q2 | $20K | Hold |
1,249
| – | – | ﹤0.01% | 4623 |
|
|
2018
Q1 | $19K | Hold |
1,249
| – | – | ﹤0.01% | 4524 |
|
|
2017
Q4 | $19K | Hold |
1,249
| – | – | ﹤0.01% | 4519 |
|
|
2017
Q3 | $19K | Hold |
1,249
| – | – | ﹤0.01% | 4542 |
|
|
2017
Q2 | $19K | Hold |
1,249
| – | – | ﹤0.01% | 4590 |
|
|
2017
Q1 | $18K | Buy |
+1,249
| New | +$18K | ﹤0.01% | 4577 |
|