Raymond James & Associates’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 |
-14,326
| Closed | -$117K | – | 3919 |
|
|
2023
Q3 | $117K | Hold |
14,326
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q2 | $121K | Hold |
14,326
| – | – | ﹤0.01% | 3545 |
|
|
2023
Q1 | $115K | Buy |
14,326
+957
| +7% | +$7.66K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $94K | Hold |
13,369
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q3 | $105K | Buy |
13,369
+15
| +0.1% | +$118 | ﹤0.01% | 3577 |
|
|
2022
Q2 | $99K | Buy |
13,354
+100
| +0.8% | +$741 | ﹤0.01% | 3642 |
|
|
2022
Q1 | $106K | Buy |
13,254
+585
| +5% | +$4.68K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $102K | Buy |
12,669
+1,700
| +15% | +$13.7K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $125K | Sell |
10,969
-130
| -1% | -$1.48K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $126K | Hold |
11,099
| – | – | ﹤0.01% | 3749 |
|
|
2021
Q1 | $122K | Buy |
11,099
+546
| +5% | +$6K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $93K | Hold |
10,553
| – | – | ﹤0.01% | 3518 |
|
|
2020
Q3 | $94K | Sell |
10,553
-750
| -7% | -$6.68K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $95K | Buy |
11,303
+400
| +4% | +$3.36K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $101K | Sell |
10,903
-4,950
| -31% | -$45.9K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $309K | Buy |
15,853
+4,325
| +38% | +$84.3K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $206K | Sell |
11,528
-900
| -7% | -$16.1K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $211K | Buy |
12,428
+900
| +8% | +$15.3K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $217K | Hold |
11,528
| – | – | ﹤0.01% | 3170 |
|
|
2018
Q4 | $227K | Hold |
11,528
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q3 | $222K | Hold |
11,528
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q2 | $242K | Buy |
11,528
+100
| +0.9% | +$2.1K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $212K | Sell |
11,428
-643
| -5% | -$11.9K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $210K | Buy |
+12,071
| New | +$210K | ﹤0.01% | 3010 |
|