13F History

Hamilton Point Investment Advisors, LLC

Holdings History for Pathfinder Bancorp, Inc. - COM (PBHC)

Symbol: PBHC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.11%		$608K	38.4K			$15.83	Q3 2024
6/30/2024	0.1%		$507K	38.4K			$13.19	Q2 2024
3/31/2024	0.09%		$476K	38.4K			$12.38	Q1 2024
12/31/2023	0.11%		$538K	38.4K			$14.01	Q4 2023
9/30/2023	0.13%		$508K	38.4K			$13.22	Q3 2023
6/30/2023	0.13%		$536K	38.4K			$13.94	Q2 2023
3/31/2023	0.16%		$664K	38.4K			$17.27	Q1 2023
12/31/2022	0.2%		$736K	38.4K			$19.14	Q4 2022
9/30/2022	0.24%		$782K	38.4K			$20.35	Q3 2022
6/30/2022	0.22%		$766K	38.4K			$19.93	Q2 2022
3/31/2022	0.22%		$845K	38.4K			$21.99	Q1 2022
12/31/2021	0.16%	+0.08%	$660K	38.4K	+18,429	+92.1%	$17.17	Q4 2021
9/30/2021	0.09%		$324K	20K			$16.20	Q3 2021
6/30/2021	0.09%		$316K	20K			$15.80	Q2 2021
3/31/2021	0.08%		$293K	20K			$14.65	Q1 2021
12/31/2020	0.07%		$230K	20K			$11.50	Q4 2020
9/30/2020	0.07%		$212K	20K			$10.60	Q3 2020
6/30/2020	0.07%		$191K	20K			$9.55	Q2 2020
3/31/2020	0.1%		$214K	20K			$10.70	Q1 2020
12/31/2019	0.11%		$278K	20K			$13.90	Q4 2019
9/30/2019	0.11%		$269K	20K			$13.45	Q3 2019
6/30/2019	0.12%		$291K	20K			$14.55	Q2 2019
3/31/2019	0.12%		$261K	20K			$13.05	Q1 2019
12/31/2018	0.16%		$313K	20K			$15.65	Q4 2018
9/30/2018	0.14%		$301K	20K			$15.05	Q3 2018
6/30/2018	0.16%		$319K	20K			$15.95	Q2 2018
3/31/2018	0.16%		$309K	20K			$15.45	Q1 2018
12/31/2017	0.16%		$308K	20K			$15.40	Q4 2017
9/30/2017	0.17%		$306K	20K			$15.30	Q3 2017
6/30/2017	0.18%		$314K	20K			$15.70	Q2 2017
3/31/2017	0.17%		$292K	20K			$14.60	Q1 2017
12/31/2016	0.17%		$270K	20K			$13.50	Q4 2016
9/30/2016	0.15%		$243K	20K			$12.15	Q3 2016
6/30/2016	0.15%		$225K	20K			$11.25	Q2 2016
3/31/2016	0.15%		$220K	20K			$11.00	Q1 2016
12/31/2015	0.18%		$258K	20K			$12.90	Q4 2015
9/30/2015	0.17%		$222K	20K			$11.10	Q3 2015
6/30/2015	0.19%		$235K	20K			$11.75	Q2 2015
3/31/2015	0.16%		$199K	20K			$9.95	Q1 2015
12/31/2014	0.17%	+0.17%	$196K	20K	+20,000	NEW	$9.80	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.