Willis Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,811
| Closed | -$124K | – | 117 |
|
|
2022
Q3 | $124K | Sell |
15,811
-34,157
| -68% | -$268K | 0.01% | 107 |
|
|
2022
Q2 | $372K | Sell |
49,968
-758
| -1% | -$5.64K | 0.02% | 108 |
|
|
2022
Q1 | $405K | Sell |
50,726
-21,375
| -30% | -$171K | 0.02% | 107 |
|
|
2021
Q4 | $582K | Sell |
72,101
-21,143
| -23% | -$171K | 0.03% | 99 |
|
|
2021
Q3 | $1.06M | Sell |
93,244
-3,182
| -3% | -$36.3K | 0.06% | 96 |
|
|
2021
Q2 | $1.09M | Sell |
96,426
-107,321
| -53% | -$1.21M | 0.06% | 94 |
|
|
2021
Q1 | $2.24M | Buy |
203,747
+5,185
| +3% | +$57.1K | 0.14% | 90 |
|
|
2020
Q4 | $1.74M | Sell |
198,562
-27,413
| -12% | -$241K | 0.12% | 93 |
|
|
2020
Q3 | $2.02M | Buy |
225,975
+2,947
| +1% | +$26.4K | 0.18% | 86 |
|
|
2020
Q2 | $1.87M | Buy |
223,028
+7,183
| +3% | +$60.3K | 0.15% | 97 |
|
|
2020
Q1 | $2M | Buy |
215,845
+61,503
| +40% | +$569K | 0.17% | 91 |
|
|
2019
Q4 | $3.01M | Buy |
154,342
+6,689
| +5% | +$130K | 0.19% | 76 |
|
|
2019
Q3 | $2.64M | Buy |
147,653
+13,482
| +10% | +$241K | 0.18% | 87 |
|
|
2019
Q2 | $2.28M | Sell |
134,171
-68,294
| -34% | -$1.16M | 0.15% | 92 |
|
|
2019
Q1 | $24.8M | Buy |
202,465
+78,929
| +64% | +$9.67M | 1.71% | 7 |
|
|
2018
Q4 | $2.44M | Buy |
123,536
+2,975
| +2% | +$58.6K | 0.18% | 100 |
|
|
2018
Q3 | $2.32M | Buy |
120,561
+47,723
| +66% | +$918K | 0.16% | 98 |
|
|
2018
Q2 | $1.53M | Sell |
72,838
-31,646
| -30% | -$665K | 0.11% | 107 |
|
|
2018
Q1 | $1.93M | Buy |
104,484
+6,382
| +7% | +$118K | 0.15% | 100 |
|
|
2017
Q4 | $1.71M | Sell |
98,102
-1,454
| -1% | -$25.3K | 0.12% | 105 |
|
|
2017
Q3 | $1.99M | Buy |
99,556
+2,365
| +2% | +$47.2K | 0.14% | 105 |
|
|
2017
Q2 | $1.74M | Buy |
97,191
+21,340
| +28% | +$381K | 0.13% | 110 |
|
|
2017
Q1 | $1.73M | Buy |
75,851
+1,551
| +2% | +$35.3K | 0.13% | 111 |
|
|
2016
Q4 | $1.63M | Buy |
74,300
+9,222
| +14% | +$202K | 0.12% | 114 |
|
|
2016
Q3 | $1.33M | Buy |
65,078
+11,849
| +22% | +$243K | 0.11% | 116 |
|
|
2016
Q2 | $1.04M | Buy |
53,229
+12,875
| +32% | +$250K | 0.09% | 119 |
|
|
2016
Q1 | $816K | Buy |
+40,354
| New | +$816K | 0.07% | 120 |
|