Dimensional Fund Advisors’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,980
| Closed | -$62.1K | – | 3398 |
|
|
2024
Q1 | $62.1K | Hold |
16,980
| – | – | ﹤0.01% | 3317 |
|
|
2023
Q4 | $65K | Sell |
16,980
-44
| -0.3% | -$169 | ﹤0.01% | 3326 |
|
|
2023
Q3 | $121K | Hold |
17,024
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q2 | $146K | Sell |
17,024
-3,181
| -16% | -$27.2K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $178K | Hold |
20,205
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q4 | $214 | Buy |
20,205
+12
| +0.1% | – | ﹤0.01% | 3214 |
|
|
2022
Q3 | $212K | Buy |
20,193
+2,811
| +16% | +$29.5K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $212K | Sell |
17,382
-20
| -0.1% | -$244 | ﹤0.01% | 3242 |
|
|
2022
Q1 | $295K | Buy |
17,402
+2
| +0% | +$34 | ﹤0.01% | 3253 |
|
|
2021
Q4 | $271K | Sell |
17,400
-339
| -2% | -$5.28K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $186K | Sell |
17,739
-2,142
| -11% | -$22.5K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $182K | Sell |
19,881
-421
| -2% | -$3.85K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $202K | Hold |
20,302
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q4 | $192K | Hold |
20,302
| – | – | ﹤0.01% | 3228 |
|
|
2020
Q3 | $132K | Sell |
20,302
-1,600
| -7% | -$10.4K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $129K | Hold |
21,902
| – | – | ﹤0.01% | 3250 |
|
|
2020
Q1 | $134K | Hold |
21,902
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q4 | $279K | Hold |
21,902
| – | – | ﹤0.01% | 3222 |
|
|
2019
Q3 | $279K | Hold |
21,902
| – | – | ﹤0.01% | 3237 |
|
|
2019
Q2 | $327K | Buy |
21,902
+1,697
| +8% | +$25.3K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $308K | Buy |
20,205
+1,600
| +9% | +$24.4K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $265K | Buy |
18,605
+308
| +2% | +$4.39K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $391K | Buy |
18,297
+2,691
| +17% | +$57.5K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $320K | Buy |
15,606
+1,444
| +10% | +$29.6K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $266K | Hold |
14,162
| – | – | ﹤0.01% | 3191 |
|
|
2017
Q4 | $254K | Hold |
14,162
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q3 | $235K | Sell |
14,162
-720
| -5% | -$11.9K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $246K | Hold |
14,882
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q1 | $224K | Hold |
14,882
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q4 | $208K | Hold |
14,882
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q3 | $197K | Hold |
14,882
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q2 | $191K | Hold |
14,882
| – | – | ﹤0.01% | 3186 |
|
|
2016
Q1 | $191K | Hold |
14,882
| – | – | ﹤0.01% | 3185 |
|
|
2015
Q4 | $231K | Hold |
14,882
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q3 | $250K | Sell |
14,882
-49
| -0.3% | -$823 | ﹤0.01% | 3216 |
|
|
2015
Q2 | $233K | Hold |
14,931
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q1 | $228K | Sell |
14,931
-4
| -0% | -$61 | ﹤0.01% | 3214 |
|
|
2014
Q4 | $243K | Hold |
14,935
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q3 | $260K | Hold |
14,935
| – | – | ﹤0.01% | 3240 |
|
|
2014
Q2 | $212K | Hold |
14,935
| – | – | ﹤0.01% | 3291 |
|
|
2014
Q1 | $194K | Sell |
14,935
-20
| -0.1% | -$260 | ﹤0.01% | 3308 |
|
|
2013
Q4 | $156K | Sell |
14,955
-1,427
| -9% | -$14.9K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $228K | Sell |
16,382
-40
| -0.2% | -$557 | ﹤0.01% | 3307 |
|
|
2013
Q2 | $215K | Buy |
+16,422
| New | +$215K | ﹤0.01% | 3303 |
|