Pathfinder Bancorp, Inc. - COM (PBHC)

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
946K
Holdings value Q2 2024
$12.4M
Value change Q2 2024
+$908K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
10
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 946K $12.4M +$908K $13.19 20
2024 Q1 877K $10.8M -$47.2K $12.38 17
2023 Q4 879K $12.2M +$32.3K $14.00 19
2023 Q3 1.13M $15M +$595K $13.22 20
2023 Q2 827K $11.6M +$474K $13.94 18
2023 Q1 793K $13.7M +$441K $17.27 17
2022 Q4 768K $14.6M -$455K $19.14 17
2022 Q3 780K $15.9M -$26.3K $20.34 15
2022 Q2 782K $15.5M -$591K $19.93 14
2022 Q1 809K $17.5M -$624K $21.95 18
2021 Q4 845K $14.4M +$2.91M $17.16 18
2021 Q3 614K $9.92M +$653K $16.19 15
2021 Q2 574K $9.07M +$507K $15.80 13
2021 Q1 542K $7.83M +$367K $14.64 13
2020 Q4 517K $5.94M -$139K $11.48 12
2020 Q3 530K $5.62M -$32.4K $10.59 14
2020 Q2 534K $5.07M +$519K $9.54 14
2020 Q1 478K $4.97M +$108K $10.70 14
2019 Q4 466K $6.49M -$329K $13.90 15
2019 Q3 490K $6.53M +$149K $13.42 18
2019 Q2 478K $6.96M -$5.14M $14.57 15
2019 Q1 875K $11.4M +$126K $13.05 17
2018 Q4 865K $13M +$2.36M $15.65 17
2018 Q3 710K $10.7M +$935K $15.05 17
2018 Q2 647K $10.2M +$210K $15.97 15
2018 Q1 634K $9.76M +$171K $15.38 14
2017 Q4 623K $9.56M +$245K $15.33 14
2017 Q3 593K $9.03M +$199K $15.19 14
2017 Q2 580K $9.05M -$775K $15.70 15
2017 Q1 629K $9.16M -$625K $14.60 14
2016 Q4 675K $8.99M +$1.8M $13.33 17
2016 Q3 541K $6.57M -$33K $12.16 15
2016 Q2 544K $6.13M -$213K $11.26 15
2016 Q1 563K $6.21M +$97.70 $11.01 14
2015 Q4 563K $7.26M -$291K $12.90 13
2015 Q3 589K $6.5M +$283K $11.10 12
2015 Q2 563K $6.57M +$136K $11.76 9
2015 Q1 554K $5.52M +$2.98M $9.97 8
2014 Q4 255K $2.5M +$2.47M $9.80 7
2014 Q3 150 $2K +$2K $13.33 1