Vanguard Group’s Patriot National Bancorp PNBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
1,061,118
+1,041,443
| +5,293% | +$1.58M | ﹤0.01% | 3602 |
|
|
2025
Q1 | $22.8K | Hold |
19,675
| – | – | ﹤0.01% | 4236 |
|
|
2024
Q4 | $36.2K | Sell |
19,675
-25,389
| -56% | -$46.7K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $85.6K | Sell |
45,064
-16,575
| -27% | -$31.5K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $115K | Sell |
61,639
-59,641
| -49% | -$112K | ﹤0.01% | 4221 |
|
|
2024
Q1 | $455K | Buy |
121,280
+7
| +0% | +$26 | ﹤0.01% | 4039 |
|
|
2023
Q4 | $465K | Buy |
121,273
+2,926
| +2% | +$11.2K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $876K | Buy |
118,347
+8,923
| +8% | +$66K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $862K | Buy |
109,424
+1,889
| +2% | +$14.9K | ﹤0.01% | 3948 |
|
|
2023
Q1 | $948K | Buy |
107,535
+673
| +0.6% | +$5.94K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $1.13M | Hold |
106,862
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q3 | $1.12M | Buy |
106,862
+729
| +0.7% | +$7.65K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $1.29M | Buy |
106,133
+54,531
| +106% | +$663K | ﹤0.01% | 3999 |
|
|
2022
Q1 | $874K | Buy |
51,602
+1,500
| +3% | +$25.4K | ﹤0.01% | 4252 |
|
|
2021
Q4 | $779K | Buy |
50,102
+5,681
| +13% | +$88.3K | ﹤0.01% | 4334 |
|
|
2021
Q3 | $463K | Hold |
44,421
| – | – | ﹤0.01% | 4391 |
|
|
2021
Q2 | $406K | Buy |
+44,421
| New | +$406K | ﹤0.01% | 4301 |
|
|
2015
Q2 | – | Sell |
-11,648
| Closed | -$170K | – | 4196 |
|
|
2015
Q1 | $170K | Sell |
11,648
-104,637
| -90% | -$1.53M | ﹤0.01% | 4016 |
|
|
2014
Q4 | $190K | Hold |
116,285
| – | – | ﹤0.01% | 3917 |
|
|
2014
Q3 | $202K | Buy |
116,285
+25,270
| +28% | +$43.9K | ﹤0.01% | 3892 |
|
|
2014
Q2 | $129K | Buy |
91,015
+10,994
| +14% | +$15.6K | ﹤0.01% | 3902 |
|
|
2014
Q1 | $103K | Buy |
80,021
+20,700
| +35% | +$26.6K | ﹤0.01% | 3885 |
|
|
2013
Q4 | $62K | Buy |
59,321
+41,986
| +242% | +$43.9K | ﹤0.01% | 3870 |
|
|
2013
Q3 | $23K | Buy |
+17,335
| New | +$23K | ﹤0.01% | 3828 |
|