Geode Capital Management’s Patriot National Bancorp PNBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
1,046,216
+1,019,197
| +3,772% | +$1.55M | ﹤0.01% | 3203 |
|
|
2025
Q1 | $31.4K | Buy |
27,019
+3,917
| +17% | +$4.55K | ﹤0.01% | 4276 |
|
|
2024
Q4 | $42.5K | Buy |
23,102
+4,106
| +22% | +$7.56K | ﹤0.01% | 4269 |
|
|
2024
Q3 | $36.1K | Hold |
18,996
| – | – | ﹤0.01% | 4323 |
|
|
2024
Q2 | $35.5K | Sell |
18,996
-2,469
| -12% | -$4.62K | ﹤0.01% | 4350 |
|
|
2024
Q1 | $78.6K | Hold |
21,465
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q4 | $82.2K | Hold |
21,465
| – | – | ﹤0.01% | 4240 |
|
|
2023
Q3 | $153K | Buy |
21,465
+148
| +0.7% | +$1.05K | ﹤0.01% | 4087 |
|
|
2023
Q2 | $182K | Buy |
21,317
+7,940
| +59% | +$67.9K | ﹤0.01% | 4084 |
|
|
2023
Q1 | $118K | Buy |
13,377
+1
| +0% | +$9 | ﹤0.01% | 4283 |
|
|
2022
Q4 | $141K | Buy |
+13,376
| New | +$141K | ﹤0.01% | 4258 |
|
|
2015
Q1 | – | Sell |
-16,571
| Closed | -$27K | – | 3974 |
|
|
2014
Q4 | $27K | Hold |
16,571
| – | – | ﹤0.01% | 3934 |
|
|
2014
Q3 | $28K | Hold |
16,571
| – | – | ﹤0.01% | 3885 |
|
|
2014
Q2 | $23K | Hold |
16,571
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q1 | $21K | Hold |
16,571
| – | – | ﹤0.01% | 3801 |
|
|
2013
Q4 | $17K | Hold |
16,571
| – | – | ﹤0.01% | 3750 |
|
|
2013
Q3 | $23K | Hold |
16,571
| – | – | ﹤0.01% | 3633 |
|
|
2013
Q2 | $22K | Buy |
+16,571
| New | +$22K | ﹤0.01% | 3587 |
|