Dimensional Fund Advisors
PATI

Dimensional Fund Advisors’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Dimensional Fund Advisors’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
-84,058
Closed -$714K – 3476
2023
Q3 		$714K Sell
84,058
-9,228
-10% -$79.6K ﹤0.01% 2985
2023
Q2 		$780K Sell
93,286
-5,032
-5% -$45.6K ﹤0.01% 2972
2023
Q1 		$778K Sell
98,318
-3,662
-4% -$28.6K ﹤0.01% 2957
2022
Q4 		$725 Hold
101,980
– – ﹤0.01% 2975
2022
Q3 		$801K Buy
101,980
+1,055
+1% +$8.17K ﹤0.01% 2944
2022
Q2 		$751K Buy
100,925
+291
+0.3% +$2.27K ﹤0.01% 2974
2022
Q1 		$803K Buy
100,634
+4
+0% +$33 ﹤0.01% 3039
2021
Q4 		$812K Sell
100,630
-2,011
-2% -$22.4K ﹤0.01% 3074
2021
Q3 		$1.22M Sell
102,641
-2,128
-2% -$25.2K ﹤0.01% 2999
2021
Q2 		$1.18M Sell
104,769
-788
-0.7% -$8.83K ﹤0.01% 3000
2021
Q1 		$1.16M Sell
105,557
-2,937
-3% -$28.9K ﹤0.01% 2981
2020
Q4 		$953K Sell
108,494
-5,716
-5% -$56.8K ﹤0.01% 2988
2020
Q3 		$1M Sell
114,210
-584
-0.5% -$5.12K ﹤0.01% 2926
2020
Q2 		$956K Sell
114,794
-2,005
-2% -$17.8K ﹤0.01% 2950
2020
Q1 		$1.1M Buy
116,799
+889
+0.8% +$11.7K ﹤0.01% 2873
2019
Q4 		$2.26M Hold
115,910
– – ﹤0.01% 2827
2019
Q3 		$2.2M Sell
115,910
-22
-0% -$385 ﹤0.01% 2834
2019
Q2 		$1.97M Hold
115,932
– – ﹤0.01% 2905
2019
Q1 		$2.18M Sell
115,932
-636
-0.5% -$12.1K ﹤0.01% 2877
2018
Q4 		$2.27M Buy
116,568
+1,243
+1% +$24.7K ﹤0.01% 2829
2018
Q3 		$2.2M Buy
115,325
+253
+0.2% +$5.26K ﹤0.01% 2911
2018
Q2 		$2.47M Buy
115,072
+4,758
+4% +$94.9K ﹤0.01% 2839
2018
Q1 		$2.05M Buy
110,314
+1,100
+1% +$20.6K ﹤0.01% 2858
2017
Q4 		$1.92M Hold
109,214
– – ﹤0.01% 2862
2017
Q3 		$2.13M Buy
109,214
+2,031
+2% +$38.7K ﹤0.01% 2845
2017
Q2 		$1.92M Buy
107,183
+404
+0.4% +$7.89K ﹤0.01% 2861
2017
Q1 		$2.43M Hold
106,779
– – ﹤0.01% 2798
2016
Q4 		$2.49M Sell
106,779
-183
-0.2% -$4.11K ﹤0.01% 2762
2016
Q3 		$2.27M Sell
106,962
-425
-0.4% -$8.92K ﹤0.01% 2746
2016
Q2 		$2.09M Sell
107,387
-428
-0.4% -$8.51K ﹤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% -$9.18K ﹤0.01% 2773
2015
Q1 		$2.7M Buy
+108,173
New +$2.59M ﹤0.01% 2752

Dimensional Fund Advisors's PATI Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 84,058 shares — an estimated $714K sold.

Dimensional Fund Advisors first reported a position in PATI in Q1 2015 and held it in 35 quarters. The position peaked at $2.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 84,058 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $714K.
  • Dimensional Fund Advisors first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 35 quarters.
  • Dimensional Fund Advisors's Patriot Transportation Holding, Inc. Common Stock position peaked at $2.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.