Geode Capital Management’s Pathfinder Bancorp PBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
24,836
-98
-0.4% -$1.5K ﹤0.01% 3641
2025
Q1
$410K Buy
24,934
+1,721
+7% +$28.3K ﹤0.01% 3618
2024
Q4
$396K Hold
23,213
﹤0.01% 3681
2024
Q3
$371K Sell
23,213
-763
-3% -$12.2K ﹤0.01% 3699
2024
Q2
$316K Buy
23,976
+833
+4% +$11K ﹤0.01% 3744
2024
Q1
$291K Hold
23,143
﹤0.01% 3806
2023
Q4
$320K Hold
23,143
﹤0.01% 3774
2023
Q3
$325K Buy
23,143
+7,625
+49% +$107K ﹤0.01% 3780
2023
Q2
$216K Hold
15,518
﹤0.01% 4012
2023
Q1
$268K Hold
15,518
﹤0.01% 3909
2022
Q4
$297K Sell
15,518
-20
-0.1% -$383 ﹤0.01% 3893
2022
Q3
$316K Buy
+15,538
New +$316K ﹤0.01% 3958