Wells Fargo’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$123 | – | 7748 |
|
|
2023
Q3 | $123 | Sell |
15
-3
| -17% | -$26 | ﹤0.01% | 6717 |
|
|
2023
Q2 | $152 | Buy |
18
+1
| +6% | +$9 | ﹤0.01% | 6772 |
|
|
2023
Q1 | $136 | Sell |
17
-265
| -94% | -$2.07K | ﹤0.01% | 6870 |
|
|
2022
Q4 | $1.98K | Hold |
282
| – | – | ﹤0.01% | 6014 |
|
|
2022
Q3 | $2K | Buy |
282
+1
| +0.4% | +$8 | ﹤0.01% | 6228 |
|
|
2022
Q2 | $2K | Buy |
281
+1
| +0.4% | +$8 | ﹤0.01% | 6414 |
|
|
2022
Q1 | $2K | Sell |
280
-999
| -78% | -$8.16K | ﹤0.01% | 6716 |
|
|
2021
Q4 | $10K | Buy |
1,279
+1,000
| +358% | +$11.1K | ﹤0.01% | 6553 |
|
|
2021
Q3 | $3K | Sell |
279
-2
| -0.7% | -$24 | ﹤0.01% | 6524 |
|
|
2021
Q2 | $3K | Hold |
281
| – | – | ﹤0.01% | 6497 |
|
|
2021
Q1 | $3K | Buy |
281
+1
| +0.4% | +$10 | ﹤0.01% | 6603 |
|
|
2020
Q4 | $2K | Hold |
280
| – | – | ﹤0.01% | 6298 |
|
|
2020
Q3 | $2K | Sell |
280
-2
| -0.7% | -$18 | ﹤0.01% | 6158 |
|
|
2020
Q2 | $2K | Hold |
282
| – | – | ﹤0.01% | 6120 |
|
|
2020
Q1 | $2K | Buy |
282
+16
| +6% | +$210 | ﹤0.01% | 6023 |
|
|
2019
Q4 | $5K | Hold |
266
| – | – | ﹤0.01% | 6052 |
|
|
2019
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 6080 |
|
|
2019
Q2 | $5K | Hold |
266
| – | – | ﹤0.01% | 6047 |
|
|
2019
Q1 | $5K | Sell |
266
-40
| -13% | -$760 | ﹤0.01% | 5755 |
|
|
2018
Q4 | $6K | Buy |
306
+40
| +15% | +$796 | ﹤0.01% | 6060 |
|
|
2018
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 6127 |
|
|
2018
Q2 | $6K | Hold |
266
| – | – | ﹤0.01% | 6068 |
|
|
2018
Q1 | $5K | Hold |
266
| – | – | ﹤0.01% | 6073 |
|
|
2017
Q4 | $5K | Hold |
266
| – | – | ﹤0.01% | 6064 |
|
|
2017
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 6038 |
|
|
2017
Q2 | $5K | Hold |
266
| – | – | ﹤0.01% | 5936 |
|
|
2017
Q1 | $6K | Hold |
266
| – | – | ﹤0.01% | 5997 |
|
|
2016
Q4 | $6K | Hold |
266
| – | – | ﹤0.01% | 5924 |
|
|
2016
Q3 | $5K | Buy |
+266
| New | +$5.58K | ﹤0.01% | 5923 |
|
|
2015
Q3 | – | Sell |
-330
| Closed | -$8K | – | 6521 |
|
|
2015
Q2 | $8K | Buy |
330
+225
| +214% | +$5.77K | ﹤0.01% | 5887 |
|
|
2015
Q1 | $3K | Buy |
+105
| New | +$2.51K | ﹤0.01% | 5930 |
|
Wells Fargo's PATI Position: Q4 2023 in Review
Wells Fargo sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 15 shares — an estimated $123 sold.
Wells Fargo first reported a position in PATI in Q1 2015 and held it in 31 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.
- Wells Fargo reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 15 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $123.
- Wells Fargo first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 31 quarters.
- Wells Fargo's Patriot Transportation Holding, Inc. Common Stock position peaked at $10K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.