UBS Group’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 | $91.5K | Sell |
60,215
-2,109
| -3% | -$3.21K | ﹤0.01% | 6047 |
|
|
2025
Q1 | $72.3K | Buy |
62,324
+62,119
| +30,302% | +$72.1K | ﹤0.01% | 6023 |
|
|
2024
Q4 | $398 | Buy |
205
+170
| +486% | +$330 | ﹤0.01% | 8240 |
|
|
2024
Q3 | $67 | Hold |
35
| – | – | ﹤0.01% | 7986 |
|
|
2024
Q2 | $65 | Sell |
35
-8
| -19% | -$15 | ﹤0.01% | 8046 |
|
|
2024
Q1 | $161 | Hold |
43
| – | – | ﹤0.01% | 7595 |
|
|
2023
Q4 | $165 | Hold |
43
| – | – | ﹤0.01% | 7636 |
|
|
2023
Q3 | $318 | Hold |
43
| – | – | ﹤0.01% | 7437 |
|
|
2023
Q2 | $339 | Hold |
43
| – | – | ﹤0.01% | 7209 |
|
|
2023
Q1 | $379 | Hold |
43
| – | – | ﹤0.01% | 7952 |
|
|
2022
Q4 | $456 | Sell |
43
-1,191
| -97% | -$12.6K | ﹤0.01% | 8976 |
|
|
2022
Q3 | $13K | Buy |
1,234
+99
| +9% | +$1.04K | ﹤0.01% | 6955 |
|
|
2022
Q2 | $14K | Sell |
1,135
-70
| -6% | -$863 | ﹤0.01% | 6377 |
|
|
2022
Q1 | $21K | Sell |
1,205
-159
| -12% | -$2.77K | ﹤0.01% | 6357 |
|
|
2021
Q4 | $22K | Buy |
1,364
+1,320
| +3,000% | +$21.3K | ﹤0.01% | 6619 |
|
|
2021
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 8674 |
|
|
2021
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 8508 |
|
|
2021
Q1 | $0 | Sell |
44
-1,280
| -97% | – | ﹤0.01% | 8148 |
|
|
2020
Q4 | $13K | Buy |
1,324
+114
| +9% | +$1.12K | ﹤0.01% | 6263 |
|
|
2020
Q3 | $8K | Buy |
1,210
+625
| +107% | +$4.13K | ﹤0.01% | 6152 |
|
|
2020
Q2 | $3K | Sell |
585
-1,999
| -77% | -$10.3K | ﹤0.01% | 6693 |
|
|
2020
Q1 | $16K | Buy |
2,584
+391
| +18% | +$2.42K | ﹤0.01% | 5731 |
|
|
2019
Q4 | $28K | Buy |
2,193
+541
| +33% | +$6.91K | ﹤0.01% | 5628 |
|
|
2019
Q3 | $21K | Buy |
1,652
+28
| +2% | +$356 | ﹤0.01% | 5746 |
|
|
2019
Q2 | $25K | Buy |
1,624
+311
| +24% | +$4.79K | ﹤0.01% | 5597 |
|
|
2019
Q1 | $20K | Sell |
1,313
-2,526
| -66% | -$38.5K | ﹤0.01% | 5480 |
|
|
2018
Q4 | $55K | Buy |
3,839
+3,406
| +787% | +$48.8K | ﹤0.01% | 5113 |
|
|
2018
Q3 | $10K | Sell |
433
-227
| -34% | -$5.24K | ﹤0.01% | 6249 |
|
|
2018
Q2 | $13K | Sell |
660
-750
| -53% | -$14.8K | ﹤0.01% | 6071 |
|
|
2018
Q1 | $27K | Sell |
1,410
-554
| -28% | -$10.6K | ﹤0.01% | 5326 |
|
|
2017
Q4 | $35K | Buy |
1,964
+59
| +3% | +$1.05K | ﹤0.01% | 5166 |
|
|
2017
Q3 | $31K | Sell |
1,905
-246
| -11% | -$4K | ﹤0.01% | 5240 |
|
|
2017
Q2 | $34K | Buy |
2,151
+997
| +86% | +$15.8K | ﹤0.01% | 5002 |
|
|
2017
Q1 | $18K | Buy |
1,154
+197
| +21% | +$3.07K | ﹤0.01% | 5295 |
|
|
2016
Q4 | $14K | Buy |
957
+497
| +108% | +$7.27K | ﹤0.01% | 5772 |
|
|
2016
Q3 | $6K | Buy |
460
+415
| +922% | +$5.41K | ﹤0.01% | 6130 |
|
|
2016
Q2 | $1K | Sell |
45
-677
| -94% | -$15K | ﹤0.01% | 6636 |
|
|
2016
Q1 | $10K | Sell |
722
-371
| -34% | -$5.14K | ﹤0.01% | 5822 |
|
|
2015
Q4 | $17K | Buy |
1,093
+14
| +1% | +$218 | ﹤0.01% | 5685 |
|
|
2015
Q3 | $18K | Buy |
1,079
+634
| +142% | +$10.6K | ﹤0.01% | 5537 |
|
|
2015
Q2 | $7K | Sell |
445
-358
| -45% | -$5.63K | ﹤0.01% | 6150 |
|
|
2015
Q1 | $11K | Buy |
803
+183
| +30% | +$2.51K | ﹤0.01% | 5805 |
|
|
2014
Q4 | $10K | Buy |
+620
| New | +$10K | ﹤0.01% | 5995 |
|