BlackRock’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
3,769,973
+303,912
| +9% | +$437K | ﹤0.01% | 3841 |
|
|
2025
Q4 | $6.31M | Buy |
3,466,061
+841,442
| +32% | +$1.16M | ﹤0.01% | 3738 |
|
|
2025
Q3 | $3.41M | Buy |
2,624,619
+455,386
| +21% | +$687K | ﹤0.01% | 3937 |
|
|
2025
Q2 | $3.3M | Buy |
+2,169,233
| New | +$5.86M | ﹤0.01% | 3929 |
|
|
2024
Q3 | – | Sell |
-2,836
| Closed | -$5.3K | – | 5297 |
|
|
2024
Q2 | $5.3K | Sell |
2,836
-3,392
| -54% | -$9.67K | ﹤0.01% | 5118 |
|
|
2024
Q1 | $23.4K | Sell |
6,228
-152
| -2% | -$603 | ﹤0.01% | 5007 |
|
|
2023
Q4 | $24.4K | Sell |
6,380
-135
| -2% | -$731 | ﹤0.01% | 5061 |
|
|
2023
Q3 | $48.2K | Buy |
6,515
+810
| +14% | +$6.83K | ﹤0.01% | 5011 |
|
|
2023
Q2 | $45K | Buy |
5,705
+5,646
| +9,569% | +$45.4K | ﹤0.01% | 5079 |
|
|
2023
Q1 | $520 | Hold |
59
| – | – | ﹤0.01% | 5487 |
|
|
2022
Q4 | $625 | Hold |
59
| – | – | ﹤0.01% | 5657 |
|
|
2022
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 5757 |
|
|
2022
Q2 | $1K | Sell |
59
-9,532
| -99% | -$140K | ﹤0.01% | 5803 |
|
|
2022
Q1 | $163K | Sell |
9,591
-468
| -5% | -$7.45K | ﹤0.01% | 5163 |
|
|
2021
Q4 | $157K | Sell |
10,059
-834
| -8% | -$10.4K | ﹤0.01% | 5155 |
|
|
2021
Q3 | $113K | Buy |
10,893
+2,595
| +31% | +$24.2K | ﹤0.01% | 5111 |
|
|
2021
Q2 | $76K | Buy |
8,298
+8,239
| +13,964% | +$73.8K | ﹤0.01% | 5120 |
|
|
2021
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 5253 |
|
|
2020
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 5028 |
|
|
2020
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 5139 |
|
|
2020
Q2 | $0 | Sell |
59
-316
| -84% | -$1.87K | ﹤0.01% | 5104 |
|
|
2020
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 4857 |
|
|
2019
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 4794 |
|
|
2019
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 4784 |
|
|
2019
Q2 | $6K | Buy |
375
+46
| +14% | +$720 | ﹤0.01% | 4807 |
|
|
2019
Q1 | $5K | Hold |
329
| – | – | ﹤0.01% | 4749 |
|
|
2018
Q4 | $5K | Buy |
329
+69
| +27% | +$1.31K | ﹤0.01% | 4740 |
|
|
2018
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 4786 |
|
|
2018
Q2 | $5K | Buy |
260
+201
| +341% | +$3.97K | ﹤0.01% | 4826 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 4871 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 4875 |
|
|
2017
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 4908 |
|
|
2017
Q2 | $1K | Sell |
59
-124
| -68% | -$1.94K | ﹤0.01% | 4965 |
|
|
2017
Q1 | $3K | Buy |
+183
| New | +$2.66K | ﹤0.01% | 4847 |
|
Other funds holding PNBK
VCM
AOCA
CWP
VFT
VPM
MMA