Raymond James & Associates’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 |
-14,326
| Closed | -$117K | – | 3986 |
|
|
2023
Q3 | $117K | Hold |
14,326
| – | – | ﹤0.01% | 3570 |
|
|
2023
Q2 | $121K | Hold |
14,326
| – | – | ﹤0.01% | 3588 |
|
|
2023
Q1 | $115K | Buy |
14,326
+957
| +7% | +$7.47K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $94K | Hold |
13,369
| – | – | ﹤0.01% | 3655 |
|
|
2022
Q3 | $105K | Buy |
13,369
+15
| +0.1% | +$116 | ﹤0.01% | 3605 |
|
|
2022
Q2 | $99K | Buy |
13,354
+100
| +0.8% | +$778 | ﹤0.01% | 3680 |
|
|
2022
Q1 | $106K | Buy |
13,254
+585
| +5% | +$4.78K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $102K | Buy |
12,669
+1,700
| +15% | +$18.9K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $125K | Sell |
10,969
-130
| -1% | -$1.54K | ﹤0.01% | 3794 |
|
|
2021
Q2 | $126K | Hold |
11,099
| – | – | ﹤0.01% | 3795 |
|
|
2021
Q1 | $122K | Buy |
11,099
+546
| +5% | +$5.38K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $93K | Hold |
10,553
| – | – | ﹤0.01% | 3569 |
|
|
2020
Q3 | $94K | Sell |
10,553
-750
| -7% | -$6.57K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $95K | Buy |
11,303
+400
| +4% | +$3.55K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $101K | Sell |
10,903
-4,950
| -31% | -$65.1K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $309K | Buy |
15,853
+4,325
| +38% | +$79.1K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $206K | Sell |
11,528
-900
| -7% | -$15.7K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $211K | Buy |
12,428
+900
| +8% | +$16.7K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $217K | Hold |
11,528
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q4 | $227K | Hold |
11,528
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q3 | $222K | Hold |
11,528
| – | – | ﹤0.01% | 3233 |
|
|
2018
Q2 | $242K | Buy |
11,528
+100
| +0.9% | +$2K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $212K | Sell |
11,428
-643
| -5% | -$12.1K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $210K | Buy |
+12,071
| New | +$223K | ﹤0.01% | 3032 |
|
Raymond James & Associates's PATI Position: Q4 2023 in Review
Raymond James & Associates sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 14,326 shares — an estimated $117K sold.
Raymond James & Associates first reported a position in PATI in Q4 2017 and held it in 24 quarters. The position peaked at $309K in Q4 2019. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.
- Raymond James & Associates reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Raymond James & Associates sold 14,326 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $117K.
- Raymond James & Associates first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2017 and held it in 24 quarters.
- Raymond James & Associates's Patriot Transportation Holding, Inc. Common Stock position peaked at $309K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.
Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.