Vanguard Group’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.22M | Buy |
1,766,896
+480,835
| +37% | +$663K | ﹤0.01% | 3411 |
|
|
2025
Q3 | $1.67M | Buy |
1,286,061
+224,943
| +21% | +$339K | ﹤0.01% | 3630 |
|
|
2025
Q2 | $1.61M | Buy |
1,061,118
+1,041,443
| +5,293% | +$2.81M | ﹤0.01% | 3602 |
|
|
2025
Q1 | $22.8K | Hold |
19,675
| – | – | ﹤0.01% | 4236 |
|
|
2024
Q4 | $36.2K | Sell |
19,675
-25,389
| -56% | -$48.1K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $85.6K | Sell |
45,064
-16,575
| -27% | -$29.7K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $115K | Sell |
61,639
-59,641
| -49% | -$170K | ﹤0.01% | 4221 |
|
|
2024
Q1 | $455K | Buy |
121,280
+7
| +0% | +$28 | ﹤0.01% | 4039 |
|
|
2023
Q4 | $465K | Buy |
121,273
+2,926
| +2% | +$15.8K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $876K | Buy |
118,347
+8,923
| +8% | +$75.2K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $862K | Buy |
109,424
+1,889
| +2% | +$15.2K | ﹤0.01% | 3948 |
|
|
2023
Q1 | $948K | Buy |
107,535
+673
| +0.6% | +$7.07K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $1.13M | Hold |
106,862
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q3 | $1.12M | Buy |
106,862
+729
| +0.7% | +$8.66K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $1.29M | Buy |
106,133
+54,531
| +106% | +$801K | ﹤0.01% | 3999 |
|
|
2022
Q1 | $874K | Buy |
51,602
+1,500
| +3% | +$23.9K | ﹤0.01% | 4252 |
|
|
2021
Q4 | $779K | Buy |
50,102
+5,681
| +13% | +$70.8K | ﹤0.01% | 4334 |
|
|
2021
Q3 | $463K | Hold |
44,421
| – | – | ﹤0.01% | 4391 |
|
|
2021
Q2 | $406K | Buy |
+44,421
| New | +$398K | ﹤0.01% | 4301 |
|
|
2015
Q2 | – | Sell |
-11,648
| Closed | -$170K | – | 4196 |
|
|
2015
Q1 | $170K | Buy |
11,648
+19
| +0.2% | +$313 | ﹤0.01% | 4016 |
|
|
2014
Q4 | $190K | Hold |
11,629
| – | – | ﹤0.01% | 3917 |
|
|
2014
Q3 | $202K | Buy |
11,629
+2,527
| +28% | +$43.7K | ﹤0.01% | 3892 |
|
|
2014
Q2 | $129K | Buy |
9,102
+1,100
| +14% | +$14.5K | ﹤0.01% | 3902 |
|
|
2014
Q1 | $103K | Buy |
8,002
+2,070
| +35% | +$24.3K | ﹤0.01% | 3885 |
|
|
2013
Q4 | $62K | Buy |
5,932
+4,198
| +242% | +$48.9K | ﹤0.01% | 3870 |
|
|
2013
Q3 | $23K | Buy |
+1,734
| New | +$23.9K | ﹤0.01% | 3828 |
|
Other funds holding PNBK
AOCA
CWP
MMA
AWM