American International Group’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,078
| Closed | -$1.36M | – | 1923 |
|
|
2024
Q1 | $1.36M | Sell |
17,078
-319
| -2% | -$22.9K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.16M | Sell |
17,397
-150
| -0.9% | -$8.23K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $878K | Buy |
17,547
+351
| +2% | +$19K | 0.01% | 1303 |
|
|
2023
Q2 | $917K | Sell |
17,196
-509
| -3% | -$24K | 0.01% | 1288 |
|
|
2023
Q1 | $812K | Buy |
17,705
+80
| +0.5% | +$3.71K | 0.01% | 1327 |
|
|
2022
Q4 | $712K | Sell |
17,625
-392
| -2% | -$13.6K | 0.01% | 1388 |
|
|
2022
Q3 | $527K | Buy |
18,017
+182
| +1% | +$6.62K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $616K | Sell |
17,835
-1,661
| -9% | -$65.7K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $784K | Sell |
19,496
-1,197
| -6% | -$55.2K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $1.11M | Sell |
20,693
-667
| -3% | -$35.8K | 0.01% | 1372 |
|
|
2021
Q3 | $1.19M | Sell |
21,360
-719
| -3% | -$38.5K | 0.01% | 1342 |
|
|
2021
Q2 | $1.07K | Sell |
22,079
-202
| -0.9% | -$11.6K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $1.26K | Sell |
22,281
-225
| -1% | -$11.8K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $1.03K | Sell |
22,506
-576
| -2% | -$24.4K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $885K | Sell |
23,082
-576
| -2% | -$23.1K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $966K | Buy |
23,658
+417
| +2% | +$12.6K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $436K | Sell |
23,241
-1,158
| -5% | -$36.9K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $853K | Sell |
24,399
-668
| -3% | -$21.7K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $717K | Sell |
25,067
-316
| -1% | -$8.77K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $832K | Sell |
25,383
-705
| -3% | -$22.1K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $788K | Sell |
26,088
-734
| -3% | -$20.3K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $529K | Sell |
26,822
-1,141
| -4% | -$32.3K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.1M | Buy |
27,963
+486
| +2% | +$20K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $1.04M | Buy |
27,477
+4,195
| +18% | +$165K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $960K | Sell |
23,282
-5,602
| -19% | -$242K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1.34M | Buy |
28,884
+115
| +0.4% | +$4.73K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $1.07M | Buy |
28,769
+1,573
| +6% | +$51.9K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $881K | Buy |
27,196
+7,085
| +35% | +$221K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $634K | Sell |
20,111
-3,840
| -16% | -$133K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $812K | Sell |
23,951
-351
| -1% | -$10.4K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $669K | Buy |
24,302
+5,501
| +29% | +$155K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $504K | Sell |
18,801
-2,666
| -12% | -$59.6K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $434K | Sell |
21,467
-131
| -0.6% | -$2.28K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $417K | Buy |
21,598
+4,788
| +28% | +$88.7K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $295K | Buy |
16,810
+18
| +0.1% | +$317 | ﹤0.01% | 2457 |
|
|
2015
Q2 | $284K | Sell |
16,792
-512
| -3% | -$8.95K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $319K | Hold |
17,304
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q4 | $225K | Sell |
17,304
-681
| -4% | -$8.62K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $226K | Sell |
17,985
-14
| -0.1% | -$178 | ﹤0.01% | 2854 |
|
|
2014
Q2 | $248K | Buy |
17,999
+2,697
| +18% | +$32.4K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $201K | Buy |
15,302
+368
| +2% | +$4.08K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $128K | Sell |
14,934
-149
| -1% | -$1.32K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $134K | Buy |
15,083
+5,876
| +64% | +$44.6K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $56.7K | Buy |
+9,207
| New | +$51.5K | ﹤0.01% | 3520 |
|
Other funds holding PATK
