Caldwell Sutter Capital’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 |
-148,401
| Closed | -$172K | – | 889 |
|
|
2025
Q1 | $172K | Sell |
148,401
-2,000
| -1% | -$2.32K | 0.08% | 217 |
|
|
2024
Q4 | $292K | Hold |
150,401
| – | – | 0.14% | 159 |
|
|
2024
Q3 | $286K | Sell |
150,401
-500
| -0.3% | -$950 | 0.13% | 157 |
|
|
2024
Q2 | $282K | Hold |
150,901
| – | – | 0.14% | 154 |
|
|
2024
Q1 | $566K | Sell |
150,901
-2,200
| -1% | -$8.25K | 0.27% | 99 |
|
|
2023
Q4 | $586K | Buy |
153,101
+2,100
| +1% | +$8.04K | 0.3% | 95 |
|
|
2023
Q3 | $1.12M | Hold |
151,001
| – | – | 0.62% | 39 |
|
|
2023
Q2 | $1.19M | Buy |
151,001
+40,801
| +37% | +$322K | 0.62% | 40 |
|
|
2023
Q1 | $972K | Buy |
110,200
+20,100
| +22% | +$177K | 0.71% | 35 |
|
|
2022
Q4 | $955K | Buy |
+90,100
| New | +$955K | 0.84% | 35 |
|