Capco Asset Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Capco Asset Management’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$20.2K	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%	-$192K	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%	-$19.8K	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	+$439K	0.13%	14

Capco Asset Management's PATI Position: Q4 2023 in Review

Capco Asset Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 15,583 shares — an estimated $127K sold.

Capco Asset Management first reported a position in PATI in Q4 2020 and held it in 12 quarters. The position peaked at $500K in Q2 2021. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.

Capco Asset Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Capco Asset Management sold 15,583 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $127K.
Capco Asset Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2020 and held it in 12 quarters.
Capco Asset Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $500K in Q2 2021.
0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.

Based on Capco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.