PATI
Vanguard Group’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,094
| Closed | -$132K | – | 4528 |
|
|
2023
Q3 | $132K | Buy |
+16,094
| New | +$132K | ﹤0.01% | 4314 |
|
|
2022
Q1 | – | Sell |
-15,382
| Closed | -$124K | – | 4657 |
|
|
2021
Q4 | $124K | Sell |
15,382
-48
| -0.3% | -$387 | ﹤0.01% | 4600 |
|
|
2021
Q3 | $176K | Hold |
15,430
| – | – | ﹤0.01% | 4495 |
|
|
2021
Q2 | $175K | Hold |
15,430
| – | – | ﹤0.01% | 4377 |
|
|
2021
Q1 | $170K | Sell |
15,430
-2,537
| -14% | -$28K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $157K | Hold |
17,967
| – | – | ﹤0.01% | 4108 |
|
|
2020
Q3 | $160K | Sell |
17,967
-29,024
| -62% | -$258K | ﹤0.01% | 3976 |
|
|
2020
Q2 | $395K | Sell |
46,991
-312
| -0.7% | -$2.62K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $438K | Sell |
47,303
-44,035
| -48% | -$408K | ﹤0.01% | 3697 |
|
|
2019
Q4 | $1.78M | Sell |
91,338
-7,150
| -7% | -$139K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $1.87M | Sell |
98,488
-200
| -0.2% | -$3.8K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $1.68M | Hold |
98,688
| – | – | ﹤0.01% | 3520 |
|
|
2019
Q1 | $1.86M | Buy |
98,688
+100
| +0.1% | +$1.88K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $1.92M | Buy |
98,588
+14
| +0% | +$273 | ﹤0.01% | 3392 |
|
|
2018
Q3 | $1.88M | Hold |
98,574
| – | – | ﹤0.01% | 3558 |
|
|
2018
Q2 | $2.12M | Buy |
98,574
+84,300
| +591% | +$1.81M | ﹤0.01% | 3480 |
|
|
2018
Q1 | $265K | Sell |
14,274
-454
| -3% | -$8.43K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $259K | Sell |
14,728
-869
| -6% | -$15.3K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $304K | Sell |
15,597
-6,979
| -31% | -$136K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $403K | Sell |
22,576
-34,397
| -60% | -$614K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $1.3M | Hold |
56,973
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q4 | $1.33M | Hold |
56,973
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q3 | $1.21M | Buy |
56,973
+4,700
| +9% | +$99.9K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $1.02M | Buy |
52,273
+900
| +2% | +$17.5K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $1.04M | Buy |
51,373
+500
| +1% | +$10.1K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $1.18M | Buy |
50,873
+200
| +0.4% | +$4.64K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $1.22M | Buy |
50,673
+89
| +0.2% | +$2.14K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $1.25M | Buy |
50,584
+1,151
| +2% | +$28.4K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $1.24M | Buy |
+49,433
| New | +$1.24M | ﹤0.01% | 3577 |
|