Patriot National Bancorp Inc (PNBK)

Historical Portfolio Holders from 2015 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM NEW
Shares, Excl. Options Q1 2024
$1.54M
Holdings value Q1 2024
$5.74M
Value change Q1 2024
-$59.9K
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of Buys Q1 2024
2
Number of Sells Q1 2024
-5
Average Buys Q1 2024 %
0%
Average Sells Q1 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 1.54M $5.74M -$59.9K $3.75 16
2023 Q4 1.55M $5.95M -$135K $3.83 16
2023 Q3 1.59M $11M +$364K $7.40 17
2023 Q2 1.54M $12.3M +$444K $7.88 17
2023 Q1 1.48M $13.1M +$77.5K $8.82 15
2022 Q4 1.48M $15.6M -$1.53M $10.60 16
2022 Q3 1.53M $16.4M +$1.98M $10.52 13
2022 Q2 1.39M $16.9M +$935K $12.17 12
2022 Q1 1.32M $22.4M +$127K $16.93 12
2021 Q4 1.17M $18.2M -$470K $15.55 11
2021 Q3 1.39M $14.4M +$865K $10.43 12
2021 Q2 1.31M $11.9M +$8.37M $9.14 11
2021 Q1 385K $4M +$196K $10.48 7
2020 Q4 368K $3.62M +$366K $9.94 8
2020 Q3 331K $2.26M +$329K $6.76 8
2020 Q2 286K $1.69M -$172 $5.90 8
2020 Q1 286K $1.77M +$105K $6.20 9
2019 Q4 267K $3.4M +$384K $12.75 7
2019 Q3 237K $3.02M +$99.6K $12.74 8
2019 Q2 40 $1K +$1K $25.00 1
2019 Q1 212K $3.25M +$259K $15.17 8
2018 Q4 199K $2.84M +$250K $14.25 8
2018 Q3 193K $4.28M +$671K $22.50 13
2018 Q2 193K $3.87M +$1.08M $20.00 9
2018 Q1 140K $2.71M +$867K $19.39 8
2017 Q4 95.3K $1.7M +$2.39K $17.84 7
2017 Q3 95.1K $1.59M +$115K $16.59 6
2017 Q2 86K $1.38M +$139K $16.25 5
2017 Q1 77.3K $1.16M +$3.01K $15.05 5
2016 Q4 77.2K $1.08M $0 $14.05 5
2016 Q3 35.9K $472K +$6.26K $13.61 6
2016 Q2 39.2K $511K +$55.3K $13.08 6
2016 Q1 35K $452K -$3.52K $12.91 6
2015 Q4 35.5K $551K +$36K $15.52 7
2015 Q3 33.3K $558K -$7.71K $16.67 7
2015 Q2 34.2K $533K +$103K $15.62 8
2015 Q1 39.2K $575K +$575K $14.62 9