Oppenheimer & Close’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 |
-148,990
| Closed | -$1.22M | – | 57 |
|
|
2023
Q3 | $1.22M | Hold |
148,990
| – | – | 1.22% | 24 |
|
|
2023
Q2 | $1.26M | Hold |
148,990
| – | – | 1.31% | 26 |
|
|
2023
Q1 | $1.19M | Hold |
148,990
| – | – | 1.18% | 27 |
|
|
2022
Q4 | $1.05M | Buy |
148,990
+25,000
| +20% | +$176K | 1.03% | 28 |
|
|
2022
Q3 | $974K | Hold |
123,990
| – | – | 1.05% | 32 |
|
|
2022
Q2 | $922K | Hold |
123,990
| – | – | 1.05% | 29 |
|
|
2022
Q1 | $989K | Buy |
123,990
+3,246
| +3% | +$25.9K | 0.85% | 37 |
|
|
2021
Q4 | $974K | Sell |
120,744
-4,178
| -3% | -$33.7K | 0.92% | 41 |
|
|
2021
Q3 | $1.42M | Hold |
124,922
| – | – | 1.36% | 19 |
|
|
2021
Q2 | $1.41M | Buy |
+124,922
| New | +$1.41M | 1.31% | 21 |
|