BlackRock’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 |
-45,420
| Closed | -$371K | – | 5472 |
|
|
2023
Q3 | $371K | Buy |
45,420
+1,074
| +2% | +$9.26K | ﹤0.01% | 4505 |
|
|
2023
Q2 | $375K | Buy |
44,346
+2,070
| +5% | +$18.7K | ﹤0.01% | 4567 |
|
|
2023
Q1 | $338K | Sell |
42,276
-681
| -2% | -$5.31K | ﹤0.01% | 4641 |
|
|
2022
Q4 | $302K | Hold |
42,957
| – | – | ﹤0.01% | 4740 |
|
|
2022
Q3 | $337K | Hold |
42,957
| – | – | ﹤0.01% | 4837 |
|
|
2022
Q2 | $320K | Sell |
42,957
-5,653
| -12% | -$44K | ﹤0.01% | 4905 |
|
|
2022
Q1 | $388K | Sell |
48,610
-279
| -0.6% | -$2.28K | ﹤0.01% | 4944 |
|
|
2021
Q4 | $394K | Buy |
48,889
+155
| +0.3% | +$1.72K | ﹤0.01% | 4942 |
|
|
2021
Q3 | $555K | Sell |
48,734
-1,314
| -3% | -$15.5K | ﹤0.01% | 4732 |
|
|
2021
Q2 | $566K | Sell |
50,048
-1,119
| -2% | -$12.5K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $563K | Hold |
51,167
| – | – | ﹤0.01% | 4591 |
|
|
2020
Q4 | $449K | Hold |
51,167
| – | – | ﹤0.01% | 4364 |
|
|
2020
Q3 | $458K | Hold |
51,167
| – | – | ﹤0.01% | 4280 |
|
|
2020
Q2 | $430K | Hold |
51,167
| – | – | ﹤0.01% | 4241 |
|
|
2020
Q1 | $473K | Hold |
51,167
| – | – | ﹤0.01% | 4069 |
|
|
2019
Q4 | $996K | Hold |
51,167
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q3 | $916K | Sell |
51,167
-822
| -2% | -$14.4K | ﹤0.01% | 4013 |
|
|
2019
Q2 | $882K | Sell |
51,989
-5,366
| -9% | -$99.4K | ﹤0.01% | 4044 |
|
|
2019
Q1 | $1.08M | Sell |
57,355
-420
| -0.7% | -$7.98K | ﹤0.01% | 3888 |
|
|
2018
Q4 | $1.14M | Sell |
57,775
-120
| -0.2% | -$2.39K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $1.11M | Buy |
57,895
+270
| +0.5% | +$5.61K | ﹤0.01% | 3929 |
|
|
2018
Q2 | $1.21M | Buy |
57,625
+1,204
| +2% | +$24K | ﹤0.01% | 3883 |
|
|
2018
Q1 | $1.04M | Sell |
56,421
-686
| -1% | -$12.9K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $992K | Sell |
57,107
-3,079
| -5% | -$56.8K | ﹤0.01% | 3901 |
|
|
2017
Q3 | $1.2M | Sell |
60,186
-495
| -0.8% | -$9.44K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $1.08M | Sell |
60,681
-1,361
| -2% | -$26.6K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $1.41M | Buy |
+62,042
| New | +$1.45M | ﹤0.01% | 3742 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$2K | – | 3287 |
|
|
2015
Q1 | $2K | Buy |
+67
| New | +$1.6K | ﹤0.01% | 3134 |
|
BlackRock's PATI Position: Q4 2023 in Review
BlackRock sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 45,420 shares — an estimated $371K sold.
BlackRock first reported a position in PATI in Q1 2015 and held it in 28 quarters. The position peaked at $1.41M in Q1 2017. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.
- BlackRock reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 45,420 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $371K.
- BlackRock first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 28 quarters.
- BlackRock's Patriot Transportation Holding, Inc. Common Stock position peaked at $1.41M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.