Acadian Asset Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,112
| Closed | -$136K | – | 1869 |
|
|
2023
Q3 | $136K | Hold |
16,112
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $133K | Hold |
16,112
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q1 | $127K | Hold |
16,112
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $112K | Hold |
16,112
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q3 | $125K | Hold |
16,112
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $119K | Hold |
16,112
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $127K | Hold |
16,112
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $129K | Buy |
16,112
+5,466
| +51% | +$43.8K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $121K | Sell |
10,646
-192
| -2% | -$2.18K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $123K | Hold |
10,838
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $119K | Buy |
+10,838
| New | +$119K | ﹤0.01% | 1634 |
|
|
2019
Q1 | – | Sell |
-574
| Closed | -$11K | – | 2071 |
|
|
2018
Q4 | $11K | Hold |
574
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $11K | Hold |
574
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $12K | Buy |
+574
| New | +$12K | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-389
| Closed | -$7K | – | 1878 |
|
|
2017
Q4 | $7K | Buy |
389
+350
| +897% | +$6.3K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1343 |
|