PATI
Geode Capital 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 |
-15,581
| Closed | -$132K | – | 4721 |
|
|
2023
Q3 | $132K | Buy |
15,581
+3,951
| +34% | +$33.6K | ﹤0.01% | 4148 |
|
|
2023
Q2 | $97.2K | Hold |
11,630
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q1 | $92K | Hold |
11,630
| – | – | ﹤0.01% | 4373 |
|
|
2022
Q4 | $82K | Sell |
11,630
-23
| -0.2% | -$162 | ﹤0.01% | 4460 |
|
|
2022
Q3 | $91K | Buy |
11,653
+417
| +4% | +$3.26K | ﹤0.01% | 4610 |
|
|
2022
Q2 | $83K | Buy |
11,236
+433
| +4% | +$3.2K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $86K | Hold |
10,803
| – | – | ﹤0.01% | 4702 |
|
|
2021
Q4 | $87K | Hold |
10,803
| – | – | ﹤0.01% | 4765 |
|
|
2021
Q3 | $128K | Hold |
10,803
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q2 | $121K | Hold |
10,803
| – | – | ﹤0.01% | 4504 |
|
|
2021
Q1 | $118K | Hold |
10,803
| – | – | ﹤0.01% | 4266 |
|
|
2020
Q4 | $94K | Hold |
10,803
| – | – | ﹤0.01% | 4064 |
|
|
2020
Q3 | $94K | Hold |
10,803
| – | – | ﹤0.01% | 3919 |
|
|
2020
Q2 | $90K | Hold |
10,803
| – | – | ﹤0.01% | 3878 |
|
|
2020
Q1 | $101K | Buy |
+10,803
| New | +$101K | ﹤0.01% | 3765 |
|