CAM
PATI
Capco Asset Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,583
| Closed | -$127K | – | 19 |
|
|
2023
Q3 | $127K | Hold |
15,583
| – | – | 0.03% | 16 |
|
|
2023
Q2 | $132K | Sell |
15,583
-2,228
| -13% | -$18.8K | 0.03% | 16 |
|
|
2023
Q1 | $142K | Hold |
17,811
| – | – | 0.04% | 16 |
|
|
2022
Q4 | $125K | Hold |
17,811
| – | – | 0.04% | 16 |
|
|
2022
Q3 | $140K | Hold |
17,811
| – | – | 0.05% | 16 |
|
|
2022
Q2 | $133K | Sell |
17,811
-24,720
| -58% | -$185K | 0.04% | 18 |
|
|
2022
Q1 | $339K | Hold |
42,531
| – | – | 0.09% | 14 |
|
|
2021
Q4 | $343K | Hold |
42,531
| – | – | 0.09% | 14 |
|
|
2021
Q3 | $485K | Sell |
42,531
-1,674
| -4% | -$19.1K | 0.14% | 16 |
|
|
2021
Q2 | $500K | Hold |
44,205
| – | – | 0.15% | 16 |
|
|
2021
Q1 | $487K | Hold |
44,205
| – | – | 0.16% | 13 |
|
|
2020
Q4 | $388K | Buy |
+44,205
| New | +$388K | 0.13% | 14 |
|