Pathfinder Bancorp, Inc. - COM (PBHC)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
876 K
Holdings value Q1 2024
$10.8 M
Value change Q1 2024
-$46.8 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
70319R109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 876 K $10.8 M -$46.8 K $12.38 16
2023 Q4 878 K $12.2 M +$31.6 K $14.00 17
2023 Q3 1.13 M $15 M +$595 K $13.22 19
2023 Q2 827 K $11.6 M +$474 K $13.94 18
2023 Q1 793 K $13.7 M +$441 K $17.27 17
2022 Q4 768 K $14.6 M -$455 K $19.14 17
2022 Q3 780 K $15.9 M -$26.3 K $20.34 15
2022 Q2 782 K $15.5 M -$592 K $19.93 14
2022 Q1 798 K $17.3 M -$627 K $21.95 17
2021 Q4 836 K $14.2 M +$2.91 M $17.16 17
2021 Q3 614 K $9.92 M +$653 K $16.19 15
2021 Q2 574 K $9.07 M +$506 K $15.80 13
2021 Q1 542 K $7.83 M +$367 K $14.64 14
2020 Q4 517 K $5.94 M -$139 K $11.48 12
2020 Q3 530 K $5.62 M -$32.4 K $10.59 14
2020 Q2 534 K $5.07 M +$517 K $9.54 14
2020 Q1 435 K $4.51 M +$109 K $10.70 12
2019 Q4 466 K $6.49 M -$328 K $13.90 15
2019 Q3 407 K $5.42 M +$137 K $13.25 17
2019 Q2 478 K $6.96 M -$5.14 M $14.57 15
2019 Q1 875 K $11.4 M +$126 K $13.05 17
2018 Q4 865 K $13 M +$2.36 M $15.65 17
2018 Q3 710 K $10.7 M +$935 K $15.05 17
2018 Q2 647 K $10.2 M +$210 K $15.97 15
2018 Q1 634 K $9.76 M +$171 K $15.38 14
2017 Q4 623 K $9.56 M +$245 K $15.33 14
2017 Q3 593 K $9.03 M +$199 K $15.19 14
2017 Q2 580 K $9.04 M -$775 K $15.70 14
2017 Q1 629 K $9.16 M -$624 K $14.60 14
2016 Q4 674 K $8.98 M +$1.81 M $13.42 14
2016 Q3 541 K $6.57 M -$23.3 K $12.16 14
2016 Q2 543 K $6.12 M -$216 K $11.26 14
2016 Q1 563 K $6.21 M +$97.70 $11.01 14
2015 Q4 563 K $7.26 M -$291 K $12.90 12
2015 Q3 589 K $6.5 M +$283 K $11.10 12
2015 Q2 563 K $6.57 M +$136 K $11.76 9
2015 Q1 554 K $5.52 M +$2.98 M $9.97 8
2014 Q4 3.14 K $30 K +$1.79 K $8.62 3
2014 Q3 150 $2 K +$2 K $13.33 1