Bank of America’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143
| Closed | -$1.17K | – | 8322 |
|
|
2023
Q3 | $1.17K | Hold |
143
| – | – | ﹤0.01% | 7218 |
|
|
2023
Q2 | $1.21K | Hold |
143
| – | – | ﹤0.01% | 7218 |
|
|
2023
Q1 | $1.14K | Sell |
143
-4
| -3% | -$31 | ﹤0.01% | 7289 |
|
|
2022
Q4 | $1.03K | Buy |
147
+4
| +3% | +$32 | ﹤0.01% | 7338 |
|
|
2022
Q3 | $1K | Hold |
143
| – | – | ﹤0.01% | 7722 |
|
|
2022
Q2 | $1K | Sell |
143
-200
| -58% | -$1.56K | ﹤0.01% | 7916 |
|
|
2022
Q1 | $3K | Sell |
343
-4
| -1% | -$33 | ﹤0.01% | 8003 |
|
|
2021
Q4 | $3K | Sell |
347
-156
| -31% | -$1.73K | ﹤0.01% | 7957 |
|
|
2021
Q3 | $6K | Buy |
503
+4
| +0.8% | +$47 | ﹤0.01% | 7709 |
|
|
2021
Q2 | $5K | Sell |
499
-678
| -58% | -$7.59K | ﹤0.01% | 7441 |
|
|
2021
Q1 | $13K | Buy |
1,177
+691
| +142% | +$6.8K | ﹤0.01% | 6969 |
|
|
2020
Q4 | $4K | Sell |
486
-28
| -5% | -$278 | ﹤0.01% | 6874 |
|
|
2020
Q3 | $4K | Buy |
514
+21
| +4% | +$184 | ﹤0.01% | 6631 |
|
|
2020
Q2 | $4K | Sell |
493
-350
| -42% | -$3.11K | ﹤0.01% | 6597 |
|
|
2020
Q1 | $7K | Sell |
843
-786
| -48% | -$10.3K | ﹤0.01% | 6453 |
|
|
2019
Q4 | $31K | Buy |
1,629
+934
| +134% | +$17.1K | ﹤0.01% | 6406 |
|
|
2019
Q3 | $12K | Sell |
695
-190
| -21% | -$3.32K | ﹤0.01% | 6693 |
|
|
2019
Q2 | $15K | Buy |
885
+238
| +37% | +$4.41K | ﹤0.01% | 6642 |
|
|
2019
Q1 | $12K | Buy |
647
+156
| +32% | +$2.96K | ﹤0.01% | 6612 |
|
|
2018
Q4 | $10K | Sell |
491
-1,572
| -76% | -$31.3K | ﹤0.01% | 6639 |
|
|
2018
Q3 | $40K | Buy |
2,063
+1,577
| +324% | +$32.8K | ﹤0.01% | 6302 |
|
|
2018
Q2 | $10K | Sell |
486
-116
| -19% | -$2.31K | ﹤0.01% | 6668 |
|
|
2018
Q1 | $11K | Buy |
602
+116
| +24% | +$2.18K | ﹤0.01% | 6593 |
|
|
2017
Q4 | $8K | Buy |
486
+63
| +15% | +$1.16K | ﹤0.01% | 6668 |
|
|
2017
Q3 | $8K | Buy |
423
+223
| +112% | +$4.25K | ﹤0.01% | 6622 |
|
|
2017
Q2 | $4K | Sell |
200
-286
| -59% | -$5.58K | ﹤0.01% | 6648 |
|
|
2017
Q1 | $11K | Hold |
486
| – | – | ﹤0.01% | 6526 |
|
|
2016
Q4 | $11K | Sell |
486
-170
| -26% | -$3.81K | ﹤0.01% | 6534 |
|
|
2016
Q3 | $14K | Buy |
656
+170
| +35% | +$3.57K | ﹤0.01% | 6270 |
|
|
2016
Q2 | $9K | Sell |
486
-8
| -2% | -$159 | ﹤0.01% | 6540 |
|
|
2016
Q1 | $10K | Buy |
494
+8
| +2% | +$171 | ﹤0.01% | 6401 |
|
|
2015
Q4 | $11K | Hold |
486
| – | – | ﹤0.01% | 6650 |
|
|
2015
Q3 | $12K | Sell |
486
-63
| -11% | -$1.44K | ﹤0.01% | 6507 |
|
|
2015
Q2 | $14K | Buy |
549
+58
| +12% | +$1.49K | ﹤0.01% | 6485 |
|
|
2015
Q1 | $12K | Buy |
+491
| New | +$11.8K | ﹤0.01% | 6247 |
|
Bank of America's PATI Position: Q4 2023 in Review
Bank of America sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 143 shares — an estimated $1.17K sold.
Bank of America first reported a position in PATI in Q1 2015 and held it in 35 quarters. The position peaked at $40K in Q3 2018. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.
- Bank of America reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 143 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $1.17K.
- Bank of America first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 35 quarters.
- Bank of America's Patriot Transportation Holding, Inc. Common Stock position peaked at $40K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.