Bridgeway Capital Management’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 | – | Sell |
-10,182
| Closed | -$11.8K | – | 1242 |
|
|
2025
Q1 | $11.8K | Sell |
10,182
-8,500
| -45% | -$9.86K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $34.4K | Sell |
18,682
-5,000
| -21% | -$9.2K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $45K | Hold |
23,682
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $44.3K | Sell |
23,682
-6,437
| -21% | -$12K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $110K | Sell |
30,119
-4,332
| -13% | -$15.9K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $132K | Buy |
34,451
+4,576
| +15% | +$17.5K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $213K | Buy |
29,875
+474
| +2% | +$3.38K | 0.01% | 1092 |
|
|
2023
Q2 | $251K | Buy |
29,401
+186
| +0.6% | +$1.59K | 0.01% | 1082 |
|
|
2023
Q1 | $258K | Sell |
29,215
-11,285
| -28% | -$99.5K | 0.01% | 1054 |
|
|
2022
Q4 | $429K | Hold |
40,500
| – | – | 0.01% | 918 |
|
|
2022
Q3 | $426K | Hold |
40,500
| – | – | 0.01% | 931 |
|
|
2022
Q2 | $493K | Buy |
40,500
+19,500
| +93% | +$237K | 0.01% | 880 |
|
|
2022
Q1 | $356K | Hold |
21,000
| – | – | 0.01% | 1029 |
|
|
2021
Q4 | $327K | Sell |
21,000
-6,500
| -24% | -$101K | 0.01% | 1083 |
|
|
2021
Q3 | $288K | Sell |
27,500
-10,000
| -27% | -$105K | 0.01% | 1162 |
|
|
2021
Q2 | $343K | Buy |
37,500
+8,000
| +27% | +$73.2K | 0.01% | 1179 |
|
|
2021
Q1 | $294K | Hold |
29,500
| – | – | 0.01% | 1225 |
|
|
2020
Q4 | $278K | Hold |
29,500
| – | – | 0.01% | 1141 |
|
|
2020
Q3 | $192K | Hold |
29,500
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $174K | Hold |
29,500
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $181K | Sell |
29,500
-11,000
| -27% | -$67.5K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $517K | Hold |
40,500
| – | – | 0.01% | 979 |
|
|
2019
Q3 | $516K | Hold |
40,500
| – | – | 0.01% | 949 |
|
|
2019
Q2 | $605K | Hold |
40,500
| – | – | 0.01% | 916 |
|
|
2019
Q1 | $650K | Hold |
40,500
| – | – | 0.01% | 930 |
|
|
2018
Q4 | $577K | Buy |
+40,500
| New | +$577K | 0.01% | 951 |
|