Bank of Montreal’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 | $480K | Buy |
5,200
+106
| +2% | +$9.78K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $431K | Buy |
5,094
+1,226
| +32% | +$104K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $321K | Buy |
3,868
+428
| +12% | +$35.6K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $326K | Buy |
3,440
+405
| +13% | +$38.4K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $220K | Hold |
3,035
| – | – | ﹤0.01% | 2668 |
|
|
2024
Q1 | $243K | Buy |
+3,035
| New | +$243K | ﹤0.01% | 2622 |
|
|
2023
Q4 | – | Sell |
-6,141
| Closed | -$330K | – | 3691 |
|
|
2023
Q3 | $330K | Sell |
6,141
-876
| -12% | -$47.1K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $378K | Sell |
7,017
-2,115
| -23% | -$114K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $421K | Buy |
9,132
+2,848
| +45% | +$131K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $260K | Sell |
6,284
-172
| -3% | -$7.12K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $208 | Sell |
6,456
-1,217
| -16% | -$39 | ﹤0.01% | 2761 |
|
|
2022
Q2 | $279 | Sell |
7,673
-5,968
| -44% | -$217 | ﹤0.01% | 2661 |
|
|
2022
Q1 | $598K | Buy |
13,641
+102
| +0.8% | +$4.47K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $728K | Sell |
13,539
-13,319
| -50% | -$716K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $1.53M | Sell |
26,858
-490
| -2% | -$27.9K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1.34M | Buy |
27,348
+11,313
| +71% | +$556K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $932K | Sell |
16,035
-113
| -0.7% | -$6.57K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $756K | Sell |
16,148
-208,560
| -93% | -$9.76M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $9.88M | Buy |
224,708
+5,928
| +3% | +$261K | 0.01% | 790 |
|
|
2020
Q2 | $8.05M | Buy |
218,780
+17,403
| +9% | +$640K | 0.01% | 845 |
|
|
2020
Q1 | $3.34M | Buy |
201,377
+166,206
| +473% | +$2.76M | ﹤0.01% | 1074 |
|
|
2019
Q4 | $1.23M | Buy |
35,171
+30,603
| +670% | +$1.07M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $130K | Sell |
4,568
-451
| -9% | -$12.8K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $164K | Sell |
5,019
-3,812
| -43% | -$125K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $267K | Buy |
8,831
+2,030
| +30% | +$61.4K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $135K | Buy |
6,801
+711
| +12% | +$14.1K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $241K | Sell |
6,090
-6
| -0.1% | -$237 | ﹤0.01% | 2374 |
|
|
2018
Q2 | $232K | Buy |
6,096
+424
| +7% | +$16.1K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $234K | Sell |
5,672
-700
| -11% | -$28.9K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $294K | Buy |
6,372
+29
| +0.5% | +$1.34K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $237K | Sell |
6,343
-1,039
| -14% | -$38.8K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $239K | Sell |
7,382
-1,794
| -20% | -$58.1K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $289K | Sell |
9,176
-666
| -7% | -$21K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $312K | Buy |
9,842
+1,850
| +23% | +$58.6K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $219K | Sell |
7,992
-4,455
| -36% | -$122K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $334K | Sell |
12,447
-3,582
| -22% | -$96.1K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $324K | Sell |
16,029
-1,859
| -10% | -$37.6K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $346K | Buy |
17,888
+5,063
| +39% | +$97.9K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $225K | Hold |
12,825
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q2 | $217K | Buy |
12,825
+5,062
| +65% | +$85.6K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $143K | Sell |
7,763
-2,497
| -24% | -$46K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $134K | Sell |
10,260
-26,895
| -72% | -$351K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $466K | Sell |
37,155
-2,154
| -5% | -$27K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $543K | Sell |
39,309
-2,720
| -6% | -$37.6K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $552K | Sell |
42,029
-84
| -0.2% | -$1.1K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $361K | Buy |
42,113
+2,237
| +6% | +$19.2K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $355K | Sell |
39,876
-3,651
| -8% | -$32.5K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $268K | Buy |
+43,527
| New | +$268K | ﹤0.01% | 1718 |
|