Dimensional Fund Advisors’s Pathfinder Bancorp PBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
22,308
+1,404
| +7% | +$21.5K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $344K | Buy |
20,904
+1,264
| +6% | +$20.8K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $335K | Buy |
19,640
+1,032
| +6% | +$17.6K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $297K | Buy |
18,608
+4
| +0% | +$64 | ﹤0.01% | 3113 |
|
|
2024
Q2 | $245K | Buy |
18,604
+1,941
| +12% | +$25.6K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $209K | Buy |
16,663
+166
| +1% | +$2.08K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $228K | Hold |
16,497
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q3 | $232K | Hold |
16,497
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q2 | $230K | Sell |
16,497
-20
| -0.1% | -$279 | ﹤0.01% | 3216 |
|
|
2023
Q1 | $285K | Hold |
16,517
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q4 | $316 | Buy |
16,517
+135
| +0.8% | +$3 | ﹤0.01% | 3125 |
|
|
2022
Q3 | $333K | Buy |
16,382
+746
| +5% | +$15.2K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $312K | Buy |
15,636
+454
| +3% | +$9.06K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $324K | Hold |
15,182
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q4 | $257K | Hold |
15,182
| – | – | ﹤0.01% | 3302 |
|
|
2021
Q3 | $247K | Hold |
15,182
| – | – | ﹤0.01% | 3312 |
|
|
2021
Q2 | $240K | Buy |
15,182
+705
| +5% | +$11.1K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $206K | Hold |
14,477
| – | – | ﹤0.01% | 3286 |
|
|
2020
Q4 | $166K | Hold |
14,477
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q3 | $153K | Hold |
14,477
| – | – | ﹤0.01% | 3229 |
|
|
2020
Q2 | $138K | Hold |
14,477
| – | – | ﹤0.01% | 3244 |
|
|
2020
Q1 | $155K | Hold |
14,477
| – | – | ﹤0.01% | 3230 |
|
|
2019
Q4 | $201K | Hold |
14,477
| – | – | ﹤0.01% | 3263 |
|
|
2019
Q3 | $190K | Hold |
14,477
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q2 | $211K | Hold |
14,477
| – | – | ﹤0.01% | 3315 |
|
|
2019
Q1 | $189K | Hold |
14,477
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q4 | $205K | Buy |
+14,477
| New | +$205K | ﹤0.01% | 3284 |
|