Dimensional Fund Advisors’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 |
-84,058
| Closed | -$714K | – | 3476 |
|
|
2023
Q3 | $714K | Sell |
84,058
-9,228
| -10% | -$78.3K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $780K | Sell |
93,286
-5,032
| -5% | -$42.1K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $778K | Sell |
98,318
-3,662
| -4% | -$29K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $725 | Hold |
101,980
| – | – | ﹤0.01% | 2975 |
|
|
2022
Q3 | $801K | Buy |
101,980
+1,055
| +1% | +$8.29K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $751K | Buy |
100,925
+291
| +0.3% | +$2.17K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $803K | Buy |
100,634
+4
| +0% | +$32 | ﹤0.01% | 3039 |
|
|
2021
Q4 | $812K | Sell |
100,630
-2,011
| -2% | -$16.2K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $1.22M | Sell |
102,641
-2,128
| -2% | -$25.3K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $1.18M | Sell |
104,769
-788
| -0.7% | -$8.88K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $1.16M | Sell |
105,557
-2,937
| -3% | -$32.3K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $953K | Sell |
108,494
-5,716
| -5% | -$50.2K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $1M | Sell |
114,210
-584
| -0.5% | -$5.13K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $956K | Sell |
114,794
-2,005
| -2% | -$16.7K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $1.1M | Buy |
116,799
+889
| +0.8% | +$8.37K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $2.26M | Hold |
115,910
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q3 | $2.2M | Sell |
115,910
-22
| -0% | -$418 | ﹤0.01% | 2834 |
|
|
2019
Q2 | $1.97M | Hold |
115,932
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q1 | $2.18M | Sell |
115,932
-636
| -0.5% | -$12K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $2.27M | Buy |
116,568
+1,243
| +1% | +$24.2K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $2.2M | Buy |
115,325
+253
| +0.2% | +$4.84K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $2.47M | Buy |
115,072
+4,758
| +4% | +$102K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $2.05M | Buy |
110,314
+1,100
| +1% | +$20.4K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.92M | Hold |
109,214
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q3 | $2.13M | Buy |
109,214
+2,031
| +2% | +$39.6K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $1.92M | Buy |
107,183
+404
| +0.4% | +$7.22K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $2.43M | Hold |
106,779
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q4 | $2.49M | Sell |
106,779
-183
| -0.2% | -$4.26K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $2.27M | Sell |
106,962
-425
| -0.4% | -$9.03K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $2.09M | Sell |
107,387
-428
| -0.4% | -$8.33K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $2.18M | Hold |
107,815
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q4 | $2.5M | Hold |
107,815
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q3 | $2.59M | Hold |
107,815
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q2 | $2.66M | Sell |
107,815
-358
| -0.3% | -$8.83K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $2.7M | Buy |
+108,173
| New | +$2.7M | ﹤0.01% | 2752 |
|