BlackRock’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 |
-45,420
| Closed | -$371K | – | 5368 |
|
|
2023
Q3 | $371K | Buy |
45,420
+1,074
| +2% | +$8.78K | ﹤0.01% | 4438 |
|
|
2023
Q2 | $375K | Buy |
44,346
+2,070
| +5% | +$17.5K | ﹤0.01% | 4482 |
|
|
2023
Q1 | $338K | Sell |
42,276
-681
| -2% | -$5.45K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $302K | Hold |
42,957
| – | – | ﹤0.01% | 4656 |
|
|
2022
Q3 | $337K | Hold |
42,957
| – | – | ﹤0.01% | 4748 |
|
|
2022
Q2 | $320K | Sell |
42,957
-5,653
| -12% | -$42.1K | ﹤0.01% | 4814 |
|
|
2022
Q1 | $388K | Sell |
48,610
-279
| -0.6% | -$2.23K | ﹤0.01% | 4856 |
|
|
2021
Q4 | $394K | Buy |
48,889
+155
| +0.3% | +$1.25K | ﹤0.01% | 4869 |
|
|
2021
Q3 | $555K | Sell |
48,734
-1,314
| -3% | -$15K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $566K | Sell |
50,048
-1,119
| -2% | -$12.7K | ﹤0.01% | 4593 |
|
|
2021
Q1 | $563K | Hold |
51,167
| – | – | ﹤0.01% | 4526 |
|
|
2020
Q4 | $449K | Hold |
51,167
| – | – | ﹤0.01% | 4286 |
|
|
2020
Q3 | $458K | Hold |
51,167
| – | – | ﹤0.01% | 4178 |
|
|
2020
Q2 | $430K | Hold |
51,167
| – | – | ﹤0.01% | 4155 |
|
|
2020
Q1 | $473K | Hold |
51,167
| – | – | ﹤0.01% | 3995 |
|
|
2019
Q4 | $996K | Hold |
51,167
| – | – | ﹤0.01% | 3938 |
|
|
2019
Q3 | $916K | Sell |
51,167
-822
| -2% | -$14.7K | ﹤0.01% | 3962 |
|
|
2019
Q2 | $882K | Sell |
51,989
-5,366
| -9% | -$91K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $1.08M | Sell |
57,355
-420
| -0.7% | -$7.89K | ﹤0.01% | 3842 |
|
|
2018
Q4 | $1.14M | Sell |
57,775
-120
| -0.2% | -$2.36K | ﹤0.01% | 3807 |
|
|
2018
Q3 | $1.11M | Buy |
57,895
+270
| +0.5% | +$5.19K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $1.21M | Buy |
57,625
+1,204
| +2% | +$25.3K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $1.04M | Sell |
56,421
-686
| -1% | -$12.7K | ﹤0.01% | 3819 |
|
|
2017
Q4 | $992K | Sell |
57,107
-3,079
| -5% | -$53.5K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $1.2M | Sell |
60,186
-495
| -0.8% | -$9.87K | ﹤0.01% | 3795 |
|
|
2017
Q2 | $1.09M | Sell |
60,681
-1,361
| -2% | -$24.3K | ﹤0.01% | 3784 |
|
|
2017
Q1 | $1.41M | Buy |
+62,042
| New | +$1.41M | ﹤0.01% | 3700 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$2K | – | 3229 |
|
|
2015
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 3099 |
|