Osaic Holdings’s Pathfinder Bancorp PBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
33,721
+16,997
| +102% | +$288K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $275K | Buy |
16,724
+65
| +0.4% | +$1.07K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $292K | Buy |
16,659
+367
| +2% | +$6.42K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $258K | Hold |
16,292
| – | – | ﹤0.01% | 3447 |
|
|
2024
Q2 | $215K | Hold |
16,292
| – | – | ﹤0.01% | 3482 |
|
|
2024
Q1 | $202K | Sell |
16,292
-2,212
| -12% | -$27.4K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $259K | Sell |
18,504
-11,092
| -37% | -$155K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $391K | Buy |
29,596
+11,159
| +61% | +$148K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $257K | Buy |
18,437
+72
| +0.4% | +$1K | ﹤0.01% | 3692 |
|
|
2023
Q1 | $317K | Buy |
18,365
+52
| +0.3% | +$898 | ﹤0.01% | 3503 |
|
|
2022
Q4 | $351K | Buy |
18,313
+7,463
| +69% | +$143K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $221K | Buy |
10,850
+49
| +0.5% | +$998 | ﹤0.01% | 3644 |
|
|
2022
Q2 | $215K | Buy |
10,801
+50
| +0.5% | +$995 | ﹤0.01% | 3721 |
|
|
2022
Q1 | $236K | Hold |
10,751
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q4 | $185K | Buy |
10,751
+60
| +0.6% | +$1.03K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $173K | Hold |
10,691
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q2 | $169K | Hold |
10,691
| – | – | ﹤0.01% | 4013 |
|
|
2021
Q1 | $157K | Sell |
10,691
-1,045
| -9% | -$15.3K | ﹤0.01% | 3962 |
|
|
2020
Q4 | $135K | Hold |
11,736
| – | – | ﹤0.01% | 3819 |
|
|
2020
Q3 | $124K | Hold |
11,736
| – | – | ﹤0.01% | 3637 |
|
|
2020
Q2 | $112K | Hold |
11,736
| – | – | ﹤0.01% | 3603 |
|
|
2020
Q1 | $126K | Buy |
+11,736
| New | +$126K | ﹤0.01% | 3277 |
|