American Century Companies’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 | $65.7M | Buy |
712,383
+180,092
| +34% | +$16.6M | 0.04% | 555 |
|
|
2025
Q1 | $45M | Buy |
532,291
+15,524
| +3% | +$1.31M | 0.03% | 672 |
|
|
2024
Q4 | $42.9M | Buy |
516,767
+218,412
| +73% | +$18.1M | 0.02% | 702 |
|
|
2024
Q3 | $28.3M | Sell |
298,355
-215,644
| -42% | -$20.5M | 0.02% | 873 |
|
|
2024
Q2 | $37.2M | Sell |
513,999
-31,670
| -6% | -$2.29M | 0.02% | 689 |
|
|
2024
Q1 | $43.5M | Buy |
545,669
+86,066
| +19% | +$6.85M | 0.03% | 619 |
|
|
2023
Q4 | $30.7M | Buy |
459,603
+91,068
| +25% | +$6.09M | 0.02% | 703 |
|
|
2023
Q3 | $18.4M | Buy |
368,535
+82,806
| +29% | +$4.14M | 0.01% | 834 |
|
|
2023
Q2 | $15.2M | Buy |
285,729
+48,405
| +20% | +$2.58M | 0.01% | 881 |
|
|
2023
Q1 | $10.5M | Buy |
237,324
+155,304
| +189% | +$6.89M | 0.01% | 1000 |
|
|
2022
Q4 | $3.31M | Buy |
82,020
+72,936
| +803% | +$2.95M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $265K | Buy |
9,084
+2,719
| +43% | +$79.3K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $220K | Buy |
6,365
+435
| +7% | +$15K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $238K | Sell |
5,930
-24,273
| -80% | -$974K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $1.63M | Buy |
30,203
+213
| +0.7% | +$11.5K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1.67M | Buy |
29,990
+9,795
| +49% | +$544K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $983K | Sell |
20,195
-3,378
| -14% | -$164K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $1.34M | Buy |
23,573
+54
| +0.2% | +$3.06K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $1.07M | Buy |
23,519
+377
| +2% | +$17.2K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $887K | Buy |
23,142
+60
| +0.3% | +$2.3K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $943K | Sell |
23,082
-55,643
| -71% | -$2.27M | ﹤0.01% | 1095 |
|
|
2020
Q1 | $1.48M | Buy |
+78,725
| New | +$1.48M | ﹤0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-171,000
| Closed | -$5.17M | – | 1328 |
|
|
2019
Q1 | $5.17M | Sell |
171,000
-52,154
| -23% | -$1.58M | 0.01% | 800 |
|
|
2018
Q4 | $4.41M | Buy |
223,154
+88,214
| +65% | +$1.74M | 0.01% | 835 |
|
|
2018
Q3 | $5.33M | Buy |
134,940
+77,655
| +136% | +$3.06M | 0.01% | 846 |
|
|
2018
Q2 | $2.17M | Hold |
57,285
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $2.36M | Sell |
57,285
-794
| -1% | -$32.7K | ﹤0.01% | 972 |
|
|
2017
Q4 | $2.69M | Sell |
58,079
-21,877
| -27% | -$1.01M | ﹤0.01% | 965 |
|
|
2017
Q3 | $2.99M | Buy |
79,956
+1,629
| +2% | +$60.9K | ﹤0.01% | 962 |
|
|
2017
Q2 | $2.54M | Buy |
78,327
+535
| +0.7% | +$17.3K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $2.45M | Sell |
77,792
-26,154
| -25% | -$824K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $3.53M | Sell |
103,946
-27,492
| -21% | -$932K | ﹤0.01% | 939 |
|
|
2016
Q3 | $3.62M | Buy |
131,438
+10,581
| +9% | +$291K | ﹤0.01% | 961 |
|
|
2016
Q2 | $3.24M | Buy |
120,857
+4,030
| +3% | +$108K | ﹤0.01% | 949 |
|
|
2016
Q1 | $2.36M | Sell |
116,827
-1,125
| -1% | -$22.7K | ﹤0.01% | 969 |
|
|
2015
Q4 | $2.28M | Buy |
117,952
+46,503
| +65% | +$899K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $1.25M | Buy |
71,449
+42,111
| +144% | +$739K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $496K | Buy |
+29,338
| New | +$496K | ﹤0.01% | 1232 |
|
|
2013
Q3 | – | Sell |
-240,705
| Closed | -$1.48M | – | 1491 |
|
|
2013
Q2 | $1.48M | Buy |
+240,705
| New | +$1.48M | ﹤0.01% | 1145 |
|