Wells Fargo’s Pathfinder Bancorp PBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$15 | – | 6573 |
|
|
2025
Q1 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 6245 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$13 | – | 6453 |
|
|
2024
Q3 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6227 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$240 | – | 6323 |
|
|
2024
Q1 | $240 | Buy |
19
+1
| +6% | +$13 | ﹤0.01% | 6057 |
|
|
2023
Q4 | $259 | Buy |
18
+1
| +6% | +$14 | ﹤0.01% | 6095 |
|
|
2023
Q3 | $236 | Sell |
17
-8
| -32% | -$111 | ﹤0.01% | 6169 |
|
|
2023
Q2 | $357 | Buy |
25
+1
| +4% | +$14 | ﹤0.01% | 6245 |
|
|
2023
Q1 | $419 | Sell |
24
-1
| -4% | -$17 | ﹤0.01% | 6280 |
|
|
2022
Q4 | $478 | Buy |
25
+2
| +9% | +$38 | ﹤0.01% | 6073 |
|
|
2022
Q3 | $0 | Buy |
23
+1
| +5% | – | ﹤0.01% | 6838 |
|
|
2022
Q2 | $0 | Buy |
22
+2
| +10% | – | ﹤0.01% | 6986 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 7080 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 7065 |
|
|
2021
Q3 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 6990 |
|
|
2021
Q2 | $0 | Sell |
21
-1
| -5% | – | ﹤0.01% | 6887 |
|
|
2021
Q1 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 6823 |
|
|
2020
Q4 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 6480 |
|
|
2020
Q3 | $0 | Sell |
20
-3
| -13% | – | ﹤0.01% | 6321 |
|
|
2020
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6241 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6208 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6116 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6095 |
|
|
2019
Q2 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 6089 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 5665 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5708 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5748 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5760 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 5720 |
|
|
2017
Q4 | $3K | Sell |
200
-1
| -0.5% | -$15 | ﹤0.01% | 5714 |
|
|
2017
Q3 | $3K | Buy |
201
+1
| +0.5% | +$15 | ﹤0.01% | 5706 |
|
|
2017
Q2 | $3K | Sell |
200
-1
| -0.5% | -$15 | ﹤0.01% | 5627 |
|
|
2017
Q1 | $3K | Hold |
201
| – | – | ﹤0.01% | 5674 |
|
|
2016
Q4 | $3K | Sell |
201
-775
| -79% | -$11.6K | ﹤0.01% | 5658 |
|
|
2016
Q3 | $12K | Sell |
976
-299
| -23% | -$3.68K | ﹤0.01% | 5410 |
|
|
2016
Q2 | $14K | Hold |
1,275
| – | – | ﹤0.01% | 5306 |
|
|
2016
Q1 | $14K | Buy |
1,275
+475
| +59% | +$5.22K | ﹤0.01% | 5365 |
|
|
2015
Q4 | $10K | Buy |
800
+299
| +60% | +$3.74K | ﹤0.01% | 5457 |
|
|
2015
Q3 | $6K | Buy |
501
+1
| +0.2% | +$12 | ﹤0.01% | 5542 |
|
|
2015
Q2 | $6K | Buy |
500
+499
| +49,900% | +$5.99K | ﹤0.01% | 5700 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6004 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6036 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6022 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5964 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5765 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5643 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5611 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5535 |
|