Tower Research Capital (TRC)’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 |
-930
| Closed | -$7.6K | – | 6280 |
|
|
2023
Q3 | $7.6K | Sell |
930
-158
| -15% | -$1.29K | ﹤0.01% | 4452 |
|
|
2023
Q2 | $9.2K | Sell |
1,088
-41
| -4% | -$347 | ﹤0.01% | 4298 |
|
|
2023
Q1 | $9K | Sell |
1,129
-166
| -13% | -$1.32K | ﹤0.01% | 4583 |
|
|
2022
Q4 | $9K | Buy |
1,295
+406
| +46% | +$2.82K | ﹤0.01% | 4322 |
|
|
2022
Q3 | $7K | Buy |
889
+3
| +0.3% | +$24 | ﹤0.01% | 4958 |
|
|
2022
Q2 | $7K | Sell |
886
-1,888
| -68% | -$14.9K | ﹤0.01% | 4851 |
|
|
2022
Q1 | $23K | Buy |
2,774
+223
| +9% | +$1.85K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $20K | Buy |
2,551
+2,540
| +23,091% | +$19.9K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $0 | Sell |
11
-162
| -94% | – | ﹤0.01% | 6321 |
|
|
2021
Q2 | $2K | Sell |
173
-396
| -70% | -$4.58K | ﹤0.01% | 5099 |
|
|
2021
Q1 | $7K | Sell |
569
-172
| -23% | -$2.12K | ﹤0.01% | 4560 |
|
|
2020
Q4 | $7K | Buy |
741
+130
| +21% | +$1.23K | ﹤0.01% | 4514 |
|
|
2020
Q3 | $5K | Buy |
611
+533
| +683% | +$4.36K | ﹤0.01% | 4390 |
|
|
2020
Q2 | $1K | Sell |
78
-59
| -43% | -$756 | ﹤0.01% | 4663 |
|
|
2020
Q1 | $1K | Buy |
137
+47
| +52% | +$343 | ﹤0.01% | 2882 |
|
|
2019
Q4 | $2K | Buy |
90
+85
| +1,700% | +$1.89K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $0 | Sell |
5
-295
| -98% | – | ﹤0.01% | 4634 |
|
|
2019
Q2 | $5K | Buy |
300
+199
| +197% | +$3.32K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $2K | Sell |
101
-38
| -27% | -$752 | ﹤0.01% | 3483 |
|
|
2018
Q4 | $3K | Buy |
139
+52
| +60% | +$1.12K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $2K | Sell |
87
-4
| -4% | -$92 | ﹤0.01% | 3507 |
|
|
2018
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 3400 |
|
|
2018
Q1 | – | Sell |
-514
| Closed | -$9K | – | 4051 |
|
|
2017
Q4 | $9K | Buy |
514
+280
| +120% | +$4.9K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $5K | Sell |
234
-374
| -62% | -$7.99K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $10K | Sell |
608
-480
| -44% | -$7.9K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $25K | Buy |
1,088
+839
| +337% | +$19.3K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $5K | Sell |
249
-48
| -16% | -$964 | ﹤0.01% | 3089 |
|
|
2016
Q3 | $6K | Sell |
297
-115
| -28% | -$2.32K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $8K | Buy |
412
+263
| +177% | +$5.11K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $3K | Sell |
149
-1,266
| -89% | -$25.5K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $32K | Sell |
1,415
-1,149
| -45% | -$26K | 0.01% | 836 |
|
|
2015
Q3 | $62K | Buy |
2,564
+1,863
| +266% | +$45K | 0.01% | 874 |
|
|
2015
Q2 | $17K | Buy |
701
+323
| +85% | +$7.83K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $9K | Buy |
+378
| New | +$9K | ﹤0.01% | 2888 |
|