SMP
Santa Monica Partners’s Pathfinder Bancorp PBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,285
| Closed | -$196K | – | 26 |
|
|
2021
Q2 | $196K | Hold |
12,285
| – | – | 0.12% | 23 |
|
|
2021
Q1 | $180K | Hold |
12,285
| – | – | 0.12% | 23 |
|
|
2020
Q4 | $141K | Hold |
12,285
| – | – | 0.1% | 23 |
|
|
2020
Q3 | $130K | Hold |
12,285
| – | – | 0.12% | 20 |
|
|
2020
Q2 | $117K | Hold |
12,285
| – | – | 0.08% | 20 |
|
|
2020
Q1 | $131K | Hold |
12,285
| – | – | 0.14% | 19 |
|
|
2019
Q4 | $171K | Hold |
12,285
| – | – | 0.14% | 24 |
|
|
2019
Q3 | $165K | Hold |
12,285
| – | – | 0.14% | 25 |
|
|
2019
Q2 | $179K | Hold |
12,285
| – | – | 0.15% | 25 |
|
|
2019
Q1 | $160K | Hold |
12,285
| – | – | 0.14% | 25 |
|
|
2018
Q4 | $192K | Hold |
12,285
| – | – | 0.21% | 25 |
|
|
2018
Q3 | $185K | Hold |
12,285
| – | – | 0.15% | 25 |
|
|
2018
Q2 | $196K | Hold |
12,285
| – | – | 0.18% | 25 |
|
|
2018
Q1 | $190K | Sell |
12,285
-1,869
| -13% | -$28.9K | 0.21% | 24 |
|
|
2017
Q4 | $218K | Buy |
+14,154
| New | +$218K | 0.2% | 26 |
|