Estabrook Capital Management’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 |
-123,611
| Closed | -$1.01M | – | 372 |
|
|
2023
Q3 | $1.01M | Sell |
123,611
-7,600
| -6% | -$62.1K | 0.18% | 75 |
|
|
2023
Q2 | $1.11M | Sell |
131,211
-991
| -0.7% | -$8.38K | 0.18% | 74 |
|
|
2023
Q1 | $1.06M | Buy |
132,202
+12,778
| +11% | +$102K | 0.18% | 76 |
|
|
2022
Q4 | $840K | Buy |
119,424
+20,500
| +21% | +$144K | 0.14% | 81 |
|
|
2022
Q3 | $778K | Buy |
98,924
+1,750
| +2% | +$13.8K | 0.14% | 79 |
|
|
2022
Q2 | $723K | Sell |
97,174
-200
| -0.2% | -$1.49K | 0.12% | 84 |
|
|
2022
Q1 | $777K | Hold |
97,374
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $786K | Buy |
97,374
+15,118
| +18% | +$122K | 0.11% | 88 |
|
|
2021
Q3 | $938K | Sell |
82,256
-500
| -0.6% | -$5.7K | 0.15% | 79 |
|
|
2021
Q2 | $936K | Sell |
82,756
-1,140
| -1% | -$12.9K | 0.14% | 81 |
|
|
2021
Q1 | $924K | Buy |
83,896
+5,600
| +7% | +$61.7K | 0.14% | 81 |
|
|
2020
Q4 | $687K | Sell |
78,296
-350
| -0.4% | -$3.07K | 0.11% | 83 |
|
|
2020
Q3 | $704K | Buy |
78,646
+6,890
| +10% | +$61.7K | 0.13% | 80 |
|
|
2020
Q2 | $603K | Sell |
71,756
-41,978
| -37% | -$353K | 0.11% | 79 |
|
|
2020
Q1 | $1.05M | Buy |
113,734
+10,112
| +10% | +$93.5K | 0.22% | 66 |
|
|
2019
Q4 | $2.02M | Buy |
103,622
+9,337
| +10% | +$182K | 0.3% | 63 |
|
|
2019
Q3 | $1.69M | Buy |
94,285
+3,117
| +3% | +$55.8K | 0.28% | 62 |
|
|
2019
Q2 | $1.55M | Buy |
91,168
+2,107
| +2% | +$35.8K | 0.25% | 65 |
|
|
2019
Q1 | $1.67M | Buy |
89,061
+1,300
| +1% | +$24.4K | 0.28% | 63 |
|
|
2018
Q4 | $1.73M | Buy |
87,761
+1,565
| +2% | +$30.8K | 0.32% | 58 |
|
|
2018
Q3 | $1.66M | Sell |
86,196
-136
| -0.2% | -$2.62K | 0.25% | 66 |
|
|
2018
Q2 | $1.81M | Sell |
86,332
-8,825
| -9% | -$185K | 0.29% | 63 |
|
|
2018
Q1 | $1.76M | Sell |
95,157
-421
| -0.4% | -$7.79K | 0.28% | 67 |
|
|
2017
Q4 | $1.66M | Buy |
95,578
+6,120
| +7% | +$106K | 0.25% | 66 |
|
|
2017
Q3 | $1.78M | Buy |
89,458
+2,095
| +2% | +$41.8K | 0.28% | 64 |
|
|
2017
Q2 | $1.56M | Buy |
87,363
+2,573
| +3% | +$46K | 0.25% | 68 |
|
|
2017
Q1 | $1.93M | Sell |
84,790
-1,236
| -1% | -$28.1K | 0.3% | 66 |
|
|
2016
Q4 | $1.89M | Sell |
86,026
-544
| -0.6% | -$11.9K | 0.3% | 66 |
|
|
2016
Q3 | $1.77M | Buy |
86,570
+11,535
| +15% | +$236K | 0.26% | 65 |
|
|
2016
Q2 | $1.46M | Buy |
75,035
+3,055
| +4% | +$59.4K | 0.22% | 67 |
|
|
2016
Q1 | $1.46M | Sell |
71,980
-366
| -0.5% | -$7.4K | 0.22% | 68 |
|
|
2015
Q4 | $1.63M | Sell |
72,346
-3,200
| -4% | -$72K | 0.24% | 64 |
|
|
2015
Q3 | $1.82M | Buy |
75,546
+132
| +0.2% | +$3.18K | 0.26% | 62 |
|
|
2015
Q2 | $1.86M | Sell |
75,414
-16
| -0% | -$394 | 0.23% | 65 |
|
|
2015
Q1 | $1.88M | Buy |
+75,430
| New | +$1.88M | 0.22% | 65 |
|