WIM
PATI
Wittenberg Investment Management’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 |
-26,554
| Closed | -$225K | – | 84 |
|
|
2023
Q3 | $225K | Sell |
26,554
-5,658
| -18% | -$48K | 0.08% | 74 |
|
|
2023
Q2 | $269K | Sell |
32,212
-1,091
| -3% | -$9.12K | 0.1% | 71 |
|
|
2023
Q1 | $263K | Hold |
33,303
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $237K | Hold |
33,303
| – | – | 0.1% | 73 |
|
|
2022
Q3 | $262K | Buy |
33,303
+500
| +2% | +$3.93K | 0.11% | 69 |
|
|
2022
Q2 | $244K | Buy |
32,803
+5,385
| +20% | +$40.1K | 0.1% | 74 |
|
|
2022
Q1 | $219K | Buy |
27,418
+1,728
| +7% | +$13.8K | 0.08% | 68 |
|
|
2021
Q4 | $207K | Sell |
25,690
-14,597
| -36% | -$118K | 0.08% | 70 |
|
|
2021
Q3 | $478K | Buy |
40,287
+1,735
| +5% | +$20.6K | 0.18% | 56 |
|
|
2021
Q2 | $434K | Buy |
38,552
+7,583
| +24% | +$85.4K | 0.17% | 52 |
|
|
2021
Q1 | $341K | Buy |
30,969
+2,900
| +10% | +$31.9K | 0.16% | 54 |
|
|
2020
Q4 | $246K | Sell |
28,069
-18,221
| -39% | -$160K | 0.12% | 61 |
|
|
2020
Q3 | $406K | Buy |
46,290
+1,816
| +4% | +$15.9K | 0.22% | 47 |
|
|
2020
Q2 | $374K | Buy |
44,474
+8,277
| +23% | +$69.6K | 0.21% | 48 |
|
|
2020
Q1 | $341K | Buy |
+36,197
| New | +$341K | 0.19% | 50 |
|