MA
Minerva Advisors’s Pathfinder Bancorp PBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Hold |
262,204
| – | – | 2.58% | 14 |
|
|
2025
Q1 | $4.31M | Hold |
262,204
| – | – | 3.06% | 10 |
|
|
2024
Q4 | $4.46M | Hold |
262,204
| – | – | 2.61% | 14 |
|
|
2024
Q3 | $4.11M | Hold |
262,204
| – | – | 2.38% | 13 |
|
|
2024
Q2 | $3.41M | Hold |
262,204
| – | – | 2.27% | 15 |
|
|
2024
Q1 | $3.19M | Buy |
262,204
+5,605
| +2% | +$68.2K | 1.95% | 15 |
|
|
2023
Q4 | $3.54M | Hold |
256,599
| – | – | 2.21% | 15 |
|
|
2023
Q3 | $3.39M | Hold |
256,599
| – | – | 2.37% | 14 |
|
|
2023
Q2 | $3.58M | Buy |
256,599
+4,950
| +2% | +$69K | 2.48% | 16 |
|
|
2023
Q1 | $4.35M | Hold |
251,649
| – | – | 3.13% | 12 |
|
|
2022
Q4 | $4.74M | Hold |
251,649
| – | – | 3.53% | 12 |
|
|
2022
Q3 | $5.12M | Hold |
251,649
| – | – | 3.88% | 10 |
|
|
2022
Q2 | $4.91M | Hold |
251,649
| – | – | 3.54% | 10 |
|
|
2022
Q1 | $5.37M | Sell |
251,649
-97
| -0% | -$2.07K | 3.48% | 8 |
|
|
2021
Q4 | $4.26M | Sell |
251,746
-2,299
| -0.9% | -$38.9K | 2.56% | 13 |
|
|
2021
Q3 | $4.09M | Hold |
254,045
| – | – | 2.38% | 15 |
|
|
2021
Q2 | $4.01M | Hold |
254,045
| – | – | 2.12% | 15 |
|
|
2021
Q1 | $3.62M | Sell |
254,045
-5,248
| -2% | -$74.8K | 1.98% | 16 |
|
|
2020
Q4 | $2.98M | Hold |
259,293
| – | – | 1.64% | 17 |
|
|
2020
Q3 | $2.75M | Sell |
259,293
-11,890
| -4% | -$126K | 1.85% | 14 |
|
|
2020
Q2 | $2.57M | Buy |
271,183
+20,719
| +8% | +$196K | 1.73% | 13 |
|
|
2020
Q1 | $2.53M | Sell |
250,464
-791
| -0.3% | -$8K | 1.99% | 13 |
|
|
2019
Q4 | $3.51M | Sell |
251,255
-9,770
| -4% | -$136K | 1.87% | 16 |
|
|
2019
Q3 | $3.46M | Sell |
261,025
-2,031
| -0.8% | -$26.9K | 1.92% | 17 |
|
|
2019
Q2 | $3.83M | Hold |
263,056
| – | – | 2.08% | 15 |
|
|
2019
Q1 | $3.43M | Buy |
263,056
+17,486
| +7% | +$228K | 1.93% | 16 |
|
|
2018
Q4 | $3.42M | Buy |
245,570
+32,084
| +15% | +$446K | 2.18% | 14 |
|
|
2018
Q3 | $3.21M | Buy |
213,486
+13,222
| +7% | +$199K | 1.64% | 17 |
|
|
2018
Q2 | $3.1M | Buy |
200,264
+1,625
| +0.8% | +$25.2K | 1.59% | 20 |
|
|
2018
Q1 | $3.04M | Buy |
198,639
+7,748
| +4% | +$119K | 1.6% | 17 |
|
|
2017
Q4 | $2.92M | Buy |
190,891
+18,794
| +11% | +$287K | 1.57% | 16 |
|
|
2017
Q3 | $2.6M | Buy |
172,097
+12,723
| +8% | +$192K | 1.38% | 20 |
|
|
2017
Q2 | $2.44M | Hold |
159,374
| – | – | 1.35% | 21 |
|
|
2017
Q1 | $2.31M | Hold |
159,374
| – | – | 1.23% | 21 |
|
|
2016
Q4 | $2.05M | Hold |
159,374
| – | – | 1.16% | 24 |
|
|
2016
Q3 | $1.94M | Hold |
159,374
| – | – | 1.21% | 24 |
|
|
2016
Q2 | $1.79M | Hold |
159,374
| – | – | 1.22% | 24 |
|
|
2016
Q1 | $1.76M | Hold |
159,374
| – | – | 1.19% | 22 |
|
|
2015
Q4 | $2.05M | Hold |
159,374
| – | – | 1.35% | 21 |
|
|
2015
Q3 | $1.74M | Buy |
159,374
+3,023
| +2% | +$33K | 1.24% | 22 |
|
|
2015
Q2 | $1.78M | Hold |
156,351
| – | – | 1.09% | 24 |
|
|
2015
Q1 | $1.56M | Buy |
156,351
+1,200
| +0.8% | +$12K | 0.91% | 29 |
|
|
2014
Q4 | $1.52M | Buy |
155,151
+60,959
| +65% | +$598K | 0.86% | 31 |
|
|
2014
Q3 | $1.34M | Buy |
94,192
+204
| +0.2% | +$2.9K | 0.83% | 31 |
|
|
2014
Q2 | $1.37M | Buy |
93,988
+1,494
| +2% | +$21.7K | 0.78% | 31 |
|
|
2014
Q1 | $1.34M | Hold |
92,494
| – | – | 0.79% | 30 |
|
|
2013
Q4 | $1.18M | Hold |
92,494
| – | – | 0.68% | 35 |
|
|
2013
Q3 | $1.19M | Hold |
92,494
| – | – | 0.74% | 36 |
|
|
2013
Q2 | $1.16M | Buy |
+92,494
| New | +$1.16M | 0.77% | 34 |
|