Geode Capital Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,581
| Closed | -$132K | – | 4721 |
|
|
2023
Q3 | $132K | Buy |
15,581
+3,951
| +34% | +$34.1K | ﹤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% | -$186 | ﹤0.01% | 4460 |
|
|
2022
Q3 | $91K | Buy |
11,653
+417
| +4% | +$3.23K | ﹤0.01% | 4610 |
|
|
2022
Q2 | $83K | Buy |
11,236
+433
| +4% | +$3.37K | ﹤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 | +$142K | ﹤0.01% | 3765 |
|
Geode Capital Management's PATI Position: Q4 2023 in Review
Geode Capital Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 15,581 shares — an estimated $132K sold.
Geode Capital Management first reported a position in PATI in Q1 2020 and held it in 15 quarters. The position peaked at $132K in Q3 2023. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.
- Geode Capital Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Geode Capital Management sold 15,581 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $132K.
- Geode Capital Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
- Geode Capital Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $132K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.