Morgan Stanley’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
118,492
+116,992
| +7,799% | +$178K | ﹤0.01% | 5895 |
|
|
2025
Q1 | $1.74K | Hold |
1,500
| – | – | ﹤0.01% | 7200 |
|
|
2024
Q4 | $2.91K | Hold |
1,500
| – | – | ﹤0.01% | 7126 |
|
|
2024
Q3 | $2.85K | Hold |
1,500
| – | – | ﹤0.01% | 7057 |
|
|
2024
Q2 | $2.81K | Hold |
1,500
| – | – | ﹤0.01% | 6997 |
|
|
2024
Q1 | $5.63K | Sell |
1,500
-1,500
| -50% | -$5.63K | ﹤0.01% | 6862 |
|
|
2023
Q4 | $11.5K | Buy |
3,000
+1,500
| +100% | +$5.75K | ﹤0.01% | 6802 |
|
|
2023
Q3 | $11.1K | Hold |
1,500
| – | – | ﹤0.01% | 6698 |
|
|
2023
Q2 | $11.8K | Hold |
1,500
| – | – | ﹤0.01% | 6759 |
|
|
2023
Q1 | $13.2K | Hold |
1,500
| – | – | ﹤0.01% | 6782 |
|
|
2022
Q4 | $15.9K | Sell |
1,500
-1
| -0.1% | -$11 | ﹤0.01% | 6771 |
|
|
2022
Q3 | $16K | Buy |
1,501
+1
| +0.1% | +$11 | ﹤0.01% | 6891 |
|
|
2022
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 7029 |
|
|
2022
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 7047 |
|
|
2021
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 7169 |
|
|
2021
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 7179 |
|
|
2021
Q2 | $14K | Sell |
1,500
-1
| -0.1% | -$9 | ﹤0.01% | 7135 |
|
|
2021
Q1 | $16K | Hold |
1,501
| – | – | ﹤0.01% | 6802 |
|
|
2020
Q4 | $15K | Buy |
1,501
+1
| +0.1% | +$10 | ﹤0.01% | 6529 |
|
|
2020
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 6279 |
|
|
2020
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 6188 |
|
|
2020
Q1 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 6046 |
|
|
2019
Q4 | $19K | Sell |
1,500
-1
| -0.1% | -$13 | ﹤0.01% | 6113 |
|
|
2019
Q3 | $19K | Hold |
1,501
| – | – | ﹤0.01% | 6029 |
|
|
2019
Q2 | $23K | Buy |
1,501
+1,500
| +150,000% | +$23K | ﹤0.01% | 5887 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6676 |
|
|
2018
Q4 | $0 | Sell |
1
-250
| -100% | – | ﹤0.01% | 6694 |
|
|
2018
Q3 | $6K | Buy |
251
+200
| +392% | +$4.78K | ﹤0.01% | 6413 |
|
|
2018
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 6601 |
|
|
2018
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 6550 |
|
|
2017
Q4 | $1K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 6497 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6458 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6514 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6505 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6453 |
|
|
2016
Q3 | $1K | Sell |
50
-871
| -95% | -$17.4K | ﹤0.01% | 6438 |
|
|
2016
Q2 | $12K | Sell |
921
-6
| -0.6% | -$78 | ﹤0.01% | 6013 |
|
|
2016
Q1 | $12K | Buy |
927
+1
| +0.1% | +$13 | ﹤0.01% | 6083 |
|
|
2015
Q4 | $14K | Buy |
926
+5
| +0.5% | +$76 | ﹤0.01% | 6148 |
|
|
2015
Q3 | $15K | Sell |
921
-6
| -0.6% | -$98 | ﹤0.01% | 6131 |
|
|
2015
Q2 | $14K | Hold |
927
| – | – | ﹤0.01% | 6221 |
|
|
2015
Q1 | $12K | Buy |
927
+870
| +1,526% | +$11.3K | ﹤0.01% | 6184 |
|
|
2014
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 6491 |
|
|
2014
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 6497 |
|
|
2014
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 6439 |
|
|
2014
Q1 | $1K | Buy |
57
+7
| +14% | +$123 | ﹤0.01% | 6400 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6307 |
|