UBS Group’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 | – | Sell |
-826
| Closed | -$13.6K | – | 9237 |
|
|
2025
Q1 | $13.6K | Buy |
826
+537
| +186% | +$8.83K | ﹤0.01% | 7144 |
|
|
2024
Q4 | $5.06K | Buy |
+289
| New | +$5.06K | ﹤0.01% | 7457 |
|
|
2024
Q3 | – | Sell |
-366
| Closed | -$4.83K | – | 8636 |
|
|
2024
Q2 | $4.83K | Buy |
366
+286
| +358% | +$3.77K | ﹤0.01% | 6890 |
|
|
2024
Q1 | $990 | Buy |
+80
| New | +$990 | ﹤0.01% | 7105 |
|
|
2023
Q3 | – | Sell |
-380
| Closed | -$5.3K | – | 8592 |
|
|
2023
Q2 | $5.3K | Buy |
380
+379
| +37,900% | +$5.28K | ﹤0.01% | 6377 |
|
|
2023
Q1 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 8333 |
|
|
2022
Q1 | – | Sell |
-859
| Closed | -$15K | – | 9487 |
|
|
2021
Q4 | $15K | Sell |
859
-339
| -28% | -$5.92K | ﹤0.01% | 7134 |
|
|
2021
Q3 | $19K | Buy |
+1,198
| New | +$19K | ﹤0.01% | 6078 |
|
|
2021
Q2 | – | Sell |
-191
| Closed | -$3K | – | 8496 |
|
|
2021
Q1 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 7487 |
|
|
2020
Q4 | – | Sell |
-692
| Closed | -$7K | – | 7546 |
|
|
2020
Q3 | $7K | Buy |
692
+328
| +90% | +$3.32K | ﹤0.01% | 6250 |
|
|
2020
Q2 | $3K | Sell |
364
-459
| -56% | -$3.78K | ﹤0.01% | 6691 |
|
|
2020
Q1 | $9K | Sell |
823
-287
| -26% | -$3.14K | ﹤0.01% | 6088 |
|
|
2019
Q4 | $15K | Buy |
1,110
+100
| +10% | +$1.35K | ﹤0.01% | 5988 |
|
|
2019
Q3 | $14K | Buy |
+1,010
| New | +$14K | ﹤0.01% | 5988 |
|
|
2019
Q2 | – | Sell |
-769
| Closed | -$10K | – | 7091 |
|
|
2019
Q1 | $10K | Sell |
769
-696
| -48% | -$9.05K | ﹤0.01% | 5979 |
|
|
2018
Q4 | $23K | Sell |
1,465
-339
| -19% | -$5.32K | ﹤0.01% | 5749 |
|
|
2018
Q3 | $27K | Buy |
1,804
+422
| +31% | +$6.32K | ﹤0.01% | 5705 |
|
|
2018
Q2 | $22K | Sell |
1,382
-286
| -17% | -$4.55K | ﹤0.01% | 5718 |
|
|
2018
Q1 | $26K | Buy |
1,668
+129
| +8% | +$2.01K | ﹤0.01% | 5352 |
|
|
2017
Q4 | $24K | Buy |
1,539
+80
| +5% | +$1.25K | ﹤0.01% | 5446 |
|
|
2017
Q3 | $22K | Buy |
+1,459
| New | +$22K | ﹤0.01% | 5477 |
|
|
2017
Q2 | – | Sell |
-1,347
| Closed | -$20K | – | 6799 |
|
|
2017
Q1 | $20K | Buy |
1,347
+1,247
| +1,247% | +$18.5K | ﹤0.01% | 5224 |
|
|
2016
Q4 | $1K | Sell |
100
-727
| -88% | -$7.27K | ﹤0.01% | 6634 |
|
|
2016
Q3 | $10K | Buy |
+827
| New | +$10K | ﹤0.01% | 5873 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | – | – | 6971 |
|
|
2015
Q3 | $0 | Buy |
+42
| New | – | ﹤0.01% | 6913 |
|
|
2015
Q1 | – | Sell |
-2,780
| Closed | -$27K | – | 6750 |
|
|
2014
Q4 | $27K | Buy |
+2,780
| New | +$27K | ﹤0.01% | 5240 |
|