T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,845
| Closed | -$4.19M | – | 2568 |
|
|
2019
Q4 | $4.19M | Sell |
214,845
-54,096
| -20% | -$1.05M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $5.11M | Sell |
268,941
-7,507
| -3% | -$143K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $4.69M | Sell |
276,448
-3,678
| -1% | -$62.4K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $5.27M | Sell |
280,126
-4,177
| -1% | -$78.5K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $5.54M | Sell |
284,303
-1,200
| -0.4% | -$23.4K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $5.46M | Sell |
285,503
-4,600
| -2% | -$87.9K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $6.24M | Hold |
290,103
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $5.38M | Buy |
290,103
+342
| +0.1% | +$6.35K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $5.1M | Sell |
289,761
-5,300
| -2% | -$93.2K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $5.75M | Hold |
295,061
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $5.27M | Buy |
295,061
+1,432
| +0.5% | +$25.6K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $6.68M | Hold |
293,629
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q4 | $6.84M | Hold |
293,629
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q3 | $6.24M | Hold |
293,629
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $5.71M | Hold |
293,629
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $5.94M | Buy |
293,629
+540
| +0.2% | +$10.9K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $6.8M | Sell |
293,089
-1,270
| -0.4% | -$29.5K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $7.08M | Buy |
294,359
+1,700
| +0.6% | +$40.9K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $7.21M | Buy |
292,659
+1,050
| +0.4% | +$25.9K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $7.28M | Buy |
+291,609
| New | +$7.28M | ﹤0.01% | 1408 |
|