Fagan Associates’s Pioneer Bancorp PBFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Hold	17,000	–	–	0.03%	127
2025 Q1	$199K	Hold	17,000	–	–	0.03%	122
2024 Q4	$196K	Hold	17,000	–	–	0.03%	131
2024 Q3	$186K	Hold	17,000	–	–	0.03%	126
2024 Q2	$170K	Hold	17,000	–	–	0.03%	114
2024 Q1	$167K	Hold	17,000	–	–	0.03%	117
2023 Q4	$170K	Buy	+17,000	New	+$170K	0.04%	111
2023 Q3	–	Sell	-17,000	Closed	-$152K	–	112
2023 Q2	$152K	Hold	17,000	–	–	0.04%	111
2023 Q1	$168K	Hold	17,000	–	–	0.04%	121
2022 Q4	$194K	Hold	17,000	–	–	0.05%	120
2022 Q3	$162K	Sell	17,000 -2,000	-11%	-$19.1K	0.05%	118
2022 Q2	$186K	Hold	19,000	–	–	0.05%	118
2022 Q1	$200K	Hold	19,000	–	–	0.04%	129
2021 Q4	$215K	Hold	19,000	–	–	0.04%	126
2021 Q3	$240K	Sell	19,000 -500	-3%	-$6.32K	0.05%	117
2021 Q2	$234K	Hold	19,500	–	–	0.05%	124
2021 Q1	$227K	Hold	19,500	–	–	0.05%	122
2020 Q4	$206K	Sell	19,500 -2,000	-9%	-$21.1K	0.05%	114
2020 Q3	$191K	Buy	+21,500	New	+$191K	0.05%	101
2020 Q2	–	Sell	-21,500	Closed	-$223K	–	110
2020 Q1	$223K	Hold	21,500	–	–	0.09%	97
2019 Q4	$329K	Sell	21,500 -500	-2%	-$7.65K	0.11%	101
2019 Q3	$275K	Buy	+22,000	New	+$275K	0.11%	104