UBS Group’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 |
-6,833
| Closed | -$55.9K | – | 8965 |
|
|
2023
Q3 | $55.9K | Buy |
6,833
+6,814
| +35,863% | +$55.7K | ﹤0.01% | 5106 |
|
|
2023
Q2 | $161 | Sell |
19
-1,771
| -99% | -$15K | ﹤0.01% | 7350 |
|
|
2023
Q1 | $14.3K | Sell |
1,790
-966
| -35% | -$7.73K | ﹤0.01% | 6262 |
|
|
2022
Q4 | $19.4K | Buy |
2,756
+2,276
| +474% | +$16K | ﹤0.01% | 6501 |
|
|
2022
Q3 | $4K | Sell |
480
-106
| -18% | -$883 | ﹤0.01% | 8341 |
|
|
2022
Q2 | $4K | Sell |
586
-1,126
| -66% | -$7.69K | ﹤0.01% | 8146 |
|
|
2022
Q1 | $14K | Sell |
1,712
-297
| -15% | -$2.43K | ﹤0.01% | 6937 |
|
|
2021
Q4 | $16K | Buy |
2,009
+525
| +35% | +$4.18K | ﹤0.01% | 7074 |
|
|
2021
Q3 | $17K | Sell |
1,484
-308
| -17% | -$3.53K | ﹤0.01% | 6229 |
|
|
2021
Q2 | $20K | Buy |
1,792
+1,692
| +1,692% | +$18.9K | ﹤0.01% | 6264 |
|
|
2021
Q1 | $1K | Sell |
100
-585
| -85% | -$5.85K | ﹤0.01% | 7780 |
|
|
2020
Q4 | $6K | Buy |
+685
| New | +$6K | ﹤0.01% | 6760 |
|
|
2020
Q3 | – | Sell |
-158
| Closed | -$1K | – | 7500 |
|
|
2020
Q2 | $1K | Buy |
+158
| New | +$1K | ﹤0.01% | 6966 |
|
|
2019
Q4 | – | Sell |
-946
| Closed | -$17K | – | 7257 |
|
|
2019
Q3 | $17K | Sell |
946
-58
| -6% | -$1.04K | ﹤0.01% | 5879 |
|
|
2019
Q2 | $17K | Sell |
1,004
-145
| -13% | -$2.46K | ﹤0.01% | 5860 |
|
|
2019
Q1 | $21K | Sell |
1,149
-435
| -27% | -$7.95K | ﹤0.01% | 5458 |
|
|
2018
Q4 | $32K | Buy |
1,584
+1,063
| +204% | +$21.5K | ﹤0.01% | 5538 |
|
|
2018
Q3 | $10K | Buy |
521
+193
| +59% | +$3.7K | ﹤0.01% | 6261 |
|
|
2018
Q2 | $7K | Buy |
328
+150
| +84% | +$3.2K | ﹤0.01% | 6432 |
|
|
2018
Q1 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 6558 |
|
|
2017
Q3 | – | Sell |
-599
| Closed | -$11K | – | 6954 |
|
|
2017
Q2 | $11K | Buy |
+599
| New | +$11K | ﹤0.01% | 5792 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$1K | – | 6948 |
|
|
2016
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 6601 |
|
|
2016
Q2 | – | Sell |
-901
| Closed | -$18K | – | 6966 |
|
|
2016
Q1 | $18K | Sell |
901
-296
| -25% | -$5.91K | ﹤0.01% | 5464 |
|
|
2015
Q4 | $27K | Buy |
1,197
+72
| +6% | +$1.62K | ﹤0.01% | 5295 |
|
|
2015
Q3 | $27K | Buy |
+1,125
| New | +$27K | ﹤0.01% | 5206 |
|