HPIA

Hamilton Point Investment Advisors’s Pathfinder Bancorp PBHC Stock Holding History

Hamilton Point Investment Advisors’s Portfolio PBHC Stock Details PBHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$590K	Hold	38,429	–	–	0.1%	89
2025 Q1	$632K	Hold	38,429	–	–	0.11%	86
2024 Q4	$673K	Hold	38,429	–	–	0.12%	82
2024 Q3	$608K	Hold	38,429	–	–	0.11%	80
2024 Q2	$507K	Hold	38,429	–	–	0.1%	82
2024 Q1	$476K	Hold	38,429	–	–	0.09%	84
2023 Q4	$538K	Hold	38,429	–	–	0.11%	86
2023 Q3	$508K	Hold	38,429	–	–	0.13%	80
2023 Q2	$536K	Hold	38,429	–	–	0.13%	78
2023 Q1	$664K	Hold	38,429	–	–	0.16%	74
2022 Q4	$736K	Hold	38,429	–	–	0.2%	61
2022 Q3	$782K	Hold	38,429	–	–	0.24%	60
2022 Q2	$766K	Hold	38,429	–	–	0.22%	59
2022 Q1	$845K	Hold	38,429	–	–	0.22%	60
2021 Q4	$660K	Buy	38,429 +18,429	+92%	+$317K	0.16%	62
2021 Q3	$324K	Hold	20,000	–	–	0.09%	67
2021 Q2	$316K	Hold	20,000	–	–	0.09%	68
2021 Q1	$293K	Hold	20,000	–	–	0.08%	66
2020 Q4	$230K	Hold	20,000	–	–	0.07%	69
2020 Q3	$212K	Hold	20,000	–	–	0.07%	69
2020 Q2	$191K	Hold	20,000	–	–	0.07%	67
2020 Q1	$214K	Hold	20,000	–	–	0.1%	64
2019 Q4	$278K	Hold	20,000	–	–	0.11%	65
2019 Q3	$269K	Hold	20,000	–	–	0.11%	65
2019 Q2	$291K	Hold	20,000	–	–	0.12%	66
2019 Q1	$261K	Hold	20,000	–	–	0.12%	66
2018 Q4	$313K	Hold	20,000	–	–	0.16%	64
2018 Q3	$301K	Hold	20,000	–	–	0.14%	67
2018 Q2	$319K	Hold	20,000	–	–	0.16%	64
2018 Q1	$309K	Hold	20,000	–	–	0.16%	64
2017 Q4	$308K	Hold	20,000	–	–	0.16%	65
2017 Q3	$306K	Hold	20,000	–	–	0.17%	68
2017 Q2	$314K	Hold	20,000	–	–	0.18%	67
2017 Q1	$292K	Hold	20,000	–	–	0.17%	69
2016 Q4	$270K	Hold	20,000	–	–	0.17%	69
2016 Q3	$243K	Hold	20,000	–	–	0.15%	72
2016 Q2	$225K	Hold	20,000	–	–	0.15%	72
2016 Q1	$220K	Hold	20,000	–	–	0.15%	71
2015 Q4	$258K	Hold	20,000	–	–	0.18%	68
2015 Q3	$222K	Hold	20,000	–	–	0.17%	71
2015 Q2	$235K	Hold	20,000	–	–	0.19%	63
2015 Q1	$199K	Hold	20,000	–	–	0.16%	65
2014 Q4	$196K	Buy	+20,000	New	+$196K	0.17%	65