Ameriprise’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 | $22.1M | Buy |
239,638
+29,344
| +14% | +$2.71M | 0.01% | 1284 |
|
|
2025
Q1 | $17.8M | Buy |
210,294
+126,433
| +151% | +$10.7M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $6.97M | Sell |
83,861
-57,516
| -41% | -$4.78M | ﹤0.01% | 2098 |
|
|
2024
Q3 | $13.4M | Sell |
141,377
-15,246
| -10% | -$1.45M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $11.3M | Sell |
156,623
-18,462
| -11% | -$1.34M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $13.9M | Sell |
175,085
-8,413
| -5% | -$670K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $12.3M | Sell |
183,498
-7,097
| -4% | -$475K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $9.54M | Sell |
190,595
-16,878
| -8% | -$845K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $11.1M | Sell |
207,473
-11,380
| -5% | -$607K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $10M | Sell |
218,853
-115,442
| -35% | -$5.3M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $13.5M | Buy |
334,295
+107,910
| +48% | +$4.36M | ﹤0.01% | 1491 |
|
|
2022
Q3 | $6.62M | Sell |
226,385
-5,158
| -2% | -$151K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $8M | Buy |
231,543
+1,728
| +0.8% | +$59.7K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $9.24M | Buy |
229,815
+483
| +0.2% | +$19.4K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $12.3M | Sell |
229,332
-3,171
| -1% | -$171K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $12.9M | Sell |
232,503
-3,836
| -2% | -$213K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $11.5M | Buy |
236,339
+1,754
| +0.7% | +$85.4K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $13.3M | Buy |
234,585
+90,792
| +63% | +$5.15M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $6.55M | Sell |
143,793
-46,688
| -25% | -$2.13M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $7.3M | Sell |
190,481
-5,095
| -3% | -$195K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $7.99M | Sell |
195,576
-37,338
| -16% | -$1.52M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $4.37M | Buy |
232,914
+61,011
| +35% | +$1.15M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $6.01M | Sell |
171,903
-22,505
| -12% | -$787K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $5.56M | Sell |
194,408
-8,836
| -4% | -$253K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $6.67M | Sell |
203,244
-13,709
| -6% | -$450K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $6.56M | Sell |
216,953
-5,206
| -2% | -$157K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $4.39M | Buy |
222,159
+7,899
| +4% | +$156K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $8.46M | Buy |
214,260
+4,048
| +2% | +$160K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $7.97M | Buy |
210,212
+19,413
| +10% | +$736K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $7.87M | Buy |
190,799
+6,512
| +4% | +$269K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $8.53M | Sell |
184,287
-3,518
| -2% | -$163K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $7.03M | Sell |
187,805
-2,005
| -1% | -$75K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $6.15M | Sell |
189,810
-47,329
| -20% | -$1.53M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $7.47M | Buy |
237,139
+33,239
| +16% | +$1.05M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $6.92M | Sell |
203,900
-7,294
| -3% | -$247K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $5.81M | Buy |
211,194
+146,293
| +225% | +$4.03M | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.74M | Sell |
64,901
-30,717
| -32% | -$823K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $1.93M | Sell |
95,618
-61,718
| -39% | -$1.25M | ﹤0.01% | 2518 |
|
|
2015
Q4 | $3.04M | Sell |
157,336
-78,907
| -33% | -$1.53M | ﹤0.01% | 2365 |
|
|
2015
Q3 | $4.15M | Buy |
236,243
+172,122
| +268% | +$3.02M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $1.08M | Sell |
64,121
-8,762
| -12% | -$148K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $1.35M | Sell |
72,883
-5,650
| -7% | -$104K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $1.02M | Buy |
78,533
+77,520
| +7,653% | +$1.01M | ﹤0.01% | 2877 |
|
|
2014
Q3 | $13K | Hold |
1,013
| – | – | ﹤0.01% | 4683 |
|
|
2014
Q2 | $14K | Hold |
1,013
| – | – | ﹤0.01% | 4492 |
|
|
2014
Q1 | $13K | Hold |
1,013
| – | – | ﹤0.01% | 4402 |
|
|
2013
Q4 | $9K | Sell |
1,013
-1,420
| -58% | -$12.6K | ﹤0.01% | 4415 |
|
|
2013
Q3 | $22K | Buy |
2,433
+1,029
| +73% | +$9.31K | ﹤0.01% | 4350 |
|
|
2013
Q2 | $9K | Buy |
+1,404
| New | +$9K | ﹤0.01% | 4852 |
|