AllianceBernstein’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
35,528
-37
| -0.1% | -$3.41K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $3.01M | Buy |
35,565
+1,575
| +5% | +$133K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $2.82M | Sell |
33,990
-1,127
| -3% | -$93.6K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $3.33M | Sell |
35,117
-51,748
| -60% | -$4.91M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $6.29M | Buy |
86,865
+14,809
| +21% | +$1.07M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $5.74M | Sell |
72,056
-10,711
| -13% | -$853K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $5.54M | Buy |
82,767
+7
| +0% | +$468 | ﹤0.01% | 1454 |
|
|
2023
Q3 | $4.14M | Hold |
82,760
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q2 | $4.41M | Sell |
82,760
-4,155
| -5% | -$222K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $3.99M | Sell |
86,915
-6,577
| -7% | -$302K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $3.78M | Sell |
93,492
-14
| -0% | -$566 | ﹤0.01% | 1560 |
|
|
2022
Q3 | $2.73M | Buy |
93,506
+14
| +0% | +$409 | ﹤0.01% | 1680 |
|
|
2022
Q2 | $3.23M | Buy |
93,492
+661
| +0.7% | +$22.8K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $3.73M | Buy |
92,831
+198
| +0.2% | +$7.96K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $4.98M | Buy |
92,633
+38
| +0% | +$2.04K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $5.14M | Sell |
92,595
-2,249
| -2% | -$125K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $4.62M | Buy |
94,844
+2,970
| +3% | +$145K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $5.21M | Sell |
91,874
-1,516
| -2% | -$85.9K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $4.26M | Sell |
93,390
-671
| -0.7% | -$30.6K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $3.61M | Sell |
94,061
-40,771
| -30% | -$1.56M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $5.51M | Sell |
134,832
-14,984
| -10% | -$612K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $2.81M | Sell |
149,816
-1,050
| -0.7% | -$19.7K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $5.27M | Sell |
150,866
-225
| -0.1% | -$7.86K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $4.32M | Buy |
151,091
+28,320
| +23% | +$810K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $4.03M | Buy |
122,771
+13,800
| +13% | +$453K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $3.29M | Buy |
108,971
+23,388
| +27% | +$707K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.69M | Sell |
85,583
-1,027
| -1% | -$20.3K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $3.42M | Buy |
86,610
+1,027
| +1% | +$40.5K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $3.24M | Sell |
85,583
-19,320
| -18% | -$732K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $4.33M | Buy |
104,903
+25,680
| +32% | +$1.06M | ﹤0.01% | 1296 |
|
|
2017
Q4 | $3.67M | Buy |
79,223
+37,485
| +90% | +$1.74M | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1.56M | Hold |
41,738
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q2 | $1.35M | Buy |
41,738
+1,125
| +3% | +$36.4K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $1.28M | Sell |
40,613
-60,300
| -60% | -$1.9M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $3.42M | Sell |
100,913
-12,262
| -11% | -$416K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $3.12M | Buy |
113,175
+8,235
| +8% | +$227K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $2.81M | Buy |
104,940
+53,302
| +103% | +$1.43M | ﹤0.01% | 1421 |
|
|
2016
Q1 | $1.04M | Buy |
51,638
+21,375
| +71% | +$431K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $585K | Sell |
30,263
-5,175
| -15% | -$100K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $622K | Buy |
+35,438
| New | +$622K | ﹤0.01% | 2395 |
|
|
2015
Q2 | – | Sell |
-4,388
| Closed | -$81K | – | 3181 |
|
|
2015
Q1 | $81K | Buy |
+4,388
| New | +$81K | ﹤0.01% | 3043 |
|
|
2014
Q2 | – | Sell |
-223
| Closed | -$3K | – | 3562 |
|
|
2014
Q1 | $3K | Buy |
223
+37
| +20% | +$498 | ﹤0.01% | 3367 |
|
|
2013
Q4 | $2K | Buy |
186
+14
| +8% | +$151 | ﹤0.01% | 3231 |
|
|
2013
Q3 | $2K | Sell |
172
-3,223
| -95% | -$37.5K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $21K | Buy |
+3,395
| New | +$21K | ﹤0.01% | 3056 |
|