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 |
|