Allspring Global Investments’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 | $6.72M | Sell |
70,546
-6,058
| -8% | -$577K | 0.01% | 818 |
|
2025
Q1 | $6.52M | Sell |
76,604
-47,368
| -38% | -$4.03M | 0.01% | 844 |
|
2024
Q4 | $10.2M | Sell |
123,972
-22,149
| -15% | -$1.83M | 0.02% | 752 |
|
2024
Q3 | $13.9M | Buy |
146,121
+38,334
| +36% | +$3.64M | 0.02% | 673 |
|
2024
Q2 | $7.8M | Sell |
107,787
-53,957
| -33% | -$3.9M | 0.01% | 833 |
|
2024
Q1 | $12.9M | Buy |
161,744
+2,735
| +2% | +$218K | 0.02% | 692 |
|
2023
Q4 | $10.6M | Buy |
159,009
+4,111
| +3% | +$275K | 0.02% | 735 |
|
2023
Q3 | $7.75M | Sell |
154,898
-112
| -0.1% | -$5.61K | 0.01% | 819 |
|
2023
Q2 | $8.27M | Sell |
155,010
-3,324
| -2% | -$177K | 0.01% | 846 |
|
2023
Q1 | $7.26M | Buy |
158,334
+7,857
| +5% | +$360K | 0.01% | 876 |
|
2022
Q4 | $6.08M | Sell |
150,477
-10,917
| -7% | -$441K | 0.01% | 923 |
|
2022
Q3 | $4.72M | Sell |
161,394
-24,521
| -13% | -$717K | 0.01% | 984 |
|
2022
Q2 | $6.42M | Buy |
185,915
+34,700
| +23% | +$1.2M | 0.01% | 912 |
|
2022
Q1 | $6.08M | Sell |
151,215
-27,204
| -15% | -$1.09M | 0.01% | 1064 |
|
2021
Q4 | $9.6M | Buy |
+178,419
| New | +$9.6M | 0.01% | 932 |
|