M3F Inc’s Pathfinder Bancorp PBHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-77,265	Closed	-$1.02M	–	34
2024 Q2	$1.02M	Hold	77,265	–	–	0.38%	30
2024 Q1	$957K	Hold	77,265	–	–	0.34%	33
2023 Q4	$1.08M	Sell	77,265 -4,201	-5%	-$58.8K	0.34%	34
2023 Q3	$1.08M	Sell	81,466 -2,000	-2%	-$26.4K	0.36%	36
2023 Q2	$1.16M	Buy	83,466 +3,143	+4%	+$43.8K	0.37%	35
2023 Q1	$1.39M	Hold	80,323	–	–	0.46%	35
2022 Q4	$1.54M	Hold	80,323	–	–	0.47%	34
2022 Q3	$1.63M	Sell	80,323 -8,524	-10%	-$173K	0.57%	33
2022 Q2	$1.77M	Sell	88,847 -5,838	-6%	-$116K	0.58%	40
2022 Q1	$2.08M	Buy	94,685 +26,572	+39%	+$584K	0.69%	39
2021 Q4	$1.17M	Hold	68,113	–	–	0.39%	39
2021 Q3	$1.1M	Hold	68,113	–	–	0.36%	47
2021 Q2	$1.08M	Buy	68,113 +5,834	+9%	+$92.2K	0.38%	45
2021 Q1	$912K	Buy	62,279 +1,606	+3%	+$23.5K	0.37%	40
2020 Q4	$697K	Hold	60,673	–	–	0.33%	42
2020 Q3	$643K	Hold	60,673	–	–	0.41%	42
2020 Q2	$579K	Buy	60,673 +2,621	+5%	+$25K	0.43%	38
2020 Q1	$621K	Buy	58,052 +11,489	+25%	+$123K	0.44%	41
2019 Q4	$647K	Buy	+46,563	New	+$647K	0.5%	33