BlackRock’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 | $3.3M | Buy |
+2,169,233
| New | +$3.3M | ﹤0.01% | 3860 |
|
|
2024
Q3 | – | Sell |
-2,836
| Closed | -$5.3K | – | 5230 |
|
|
2024
Q2 | $5.3K | Sell |
2,836
-3,392
| -54% | -$6.34K | ﹤0.01% | 5067 |
|
|
2024
Q1 | $23.4K | Sell |
6,228
-152
| -2% | -$570 | ﹤0.01% | 4946 |
|
|
2023
Q4 | $24.4K | Sell |
6,380
-135
| -2% | -$517 | ﹤0.01% | 4986 |
|
|
2023
Q3 | $48.2K | Buy |
6,515
+810
| +14% | +$5.99K | ﹤0.01% | 4943 |
|
|
2023
Q2 | $45K | Buy |
5,705
+5,646
| +9,569% | +$44.5K | ﹤0.01% | 4992 |
|
|
2023
Q1 | $520 | Hold |
59
| – | – | ﹤0.01% | 5403 |
|
|
2022
Q4 | $625 | Hold |
59
| – | – | ﹤0.01% | 5573 |
|
|
2022
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 5668 |
|
|
2022
Q2 | $1K | Sell |
59
-9,532
| -99% | -$162K | ﹤0.01% | 5710 |
|
|
2022
Q1 | $163K | Sell |
9,591
-468
| -5% | -$7.95K | ﹤0.01% | 5075 |
|
|
2021
Q4 | $157K | Sell |
10,059
-834
| -8% | -$13K | ﹤0.01% | 5082 |
|
|
2021
Q3 | $113K | Buy |
10,893
+2,595
| +31% | +$26.9K | ﹤0.01% | 5046 |
|
|
2021
Q2 | $76K | Buy |
8,298
+8,239
| +13,964% | +$75.5K | ﹤0.01% | 5049 |
|
|
2021
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 5188 |
|
|
2020
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 4950 |
|
|
2020
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 5023 |
|
|
2020
Q2 | $0 | Sell |
59
-316
| -84% | – | ﹤0.01% | 4988 |
|
|
2020
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 4783 |
|
|
2019
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 4732 |
|
|
2019
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 4730 |
|
|
2019
Q2 | $6K | Buy |
375
+46
| +14% | +$736 | ﹤0.01% | 4750 |
|
|
2019
Q1 | $5K | Hold |
329
| – | – | ﹤0.01% | 4699 |
|
|
2018
Q4 | $5K | Buy |
329
+69
| +27% | +$1.05K | ﹤0.01% | 4694 |
|
|
2018
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 4721 |
|
|
2018
Q2 | $5K | Buy |
260
+201
| +341% | +$3.87K | ﹤0.01% | 4772 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 4822 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 4817 |
|
|
2017
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 4839 |
|
|
2017
Q2 | $1K | Sell |
59
-124
| -68% | -$2.1K | ﹤0.01% | 4890 |
|
|
2017
Q1 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 4783 |
|