Bank of New York Mellon’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 | $29.1M | Sell |
315,455
-2,081
| -0.7% | -$192K | 0.01% | 1312 |
|
|
2025
Q1 | $26.9M | Sell |
317,536
-12,081
| -4% | -$1.02M | 0.01% | 1331 |
|
|
2024
Q4 | $27.4M | Sell |
329,617
-57,569
| -15% | -$4.78M | 0.01% | 1375 |
|
|
2024
Q3 | $36.7M | Sell |
387,186
-21,143
| -5% | -$2.01M | 0.01% | 1218 |
|
|
2024
Q2 | $29.5M | Buy |
408,329
+4,283
| +1% | +$310K | 0.01% | 1347 |
|
|
2024
Q1 | $32.2M | Sell |
404,046
-18,305
| -4% | -$1.46M | 0.01% | 1295 |
|
|
2023
Q4 | $28.3M | Sell |
422,351
-75,564
| -15% | -$5.06M | 0.01% | 1416 |
|
|
2023
Q3 | $24.9M | Sell |
497,915
-11,262
| -2% | -$564K | 0.01% | 1434 |
|
|
2023
Q2 | $27.2M | Sell |
509,177
-10,180
| -2% | -$543K | 0.01% | 1384 |
|
|
2023
Q1 | $23.8M | Sell |
519,357
-13,370
| -3% | -$613K | 0.01% | 1456 |
|
|
2022
Q4 | $21.5M | Buy |
532,727
+116,105
| +28% | +$4.69M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $12.2M | Buy |
416,622
+5,862
| +1% | +$171K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $14.2M | Sell |
410,760
-22,299
| -5% | -$771K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $17.4M | Buy |
433,059
+5,004
| +1% | +$201K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $23M | Sell |
428,055
-7,656
| -2% | -$412K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $24.2M | Buy |
435,711
+5,965
| +1% | +$331K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $20.9M | Sell |
429,746
-25,903
| -6% | -$1.26M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $25.8M | Sell |
455,649
-44
| -0% | -$2.49K | 0.01% | 1551 |
|
|
2020
Q4 | $20.8M | Buy |
455,693
+104,645
| +30% | +$4.77M | ﹤0.01% | 1614 |
|
|
2020
Q3 | $13.5M | Sell |
351,048
-13,694
| -4% | -$525K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $14.9M | Sell |
364,742
-12,049
| -3% | -$492K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $7.07M | Sell |
376,791
-40,119
| -10% | -$753K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $14.6M | Sell |
416,910
-45,234
| -10% | -$1.58M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $13.2M | Sell |
462,144
-4,514
| -1% | -$129K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $15.3M | Buy |
466,658
+13,416
| +3% | +$440K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $13.7M | Sell |
453,242
-703
| -0.2% | -$21.2K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $8.96M | Buy |
453,945
+12,432
| +3% | +$245K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $17.4M | Buy |
441,513
+4,846
| +1% | +$191K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $16.5M | Sell |
436,667
-3,034
| -0.7% | -$115K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $18.1M | Sell |
439,701
-3,147
| -0.7% | -$130K | 0.01% | 1624 |
|
|
2017
Q4 | $20.5M | Sell |
442,848
-7,598
| -2% | -$352K | 0.01% | 1540 |
|
|
2017
Q3 | $16.8M | Sell |
450,446
-4,767
| -1% | -$178K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $14.7M | Sell |
455,213
-20,984
| -4% | -$679K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $15M | Sell |
476,197
-101,727
| -18% | -$3.21M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $19.6M | Buy |
577,924
+29,207
| +5% | +$990K | 0.01% | 1540 |
|
|
2016
Q3 | $15.1M | Buy |
548,717
+185,241
| +51% | +$5.1M | ﹤0.01% | 1621 |
|
|
2016
Q2 | $9.74M | Sell |
363,476
-12,220
| -3% | -$327K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $7.58M | Buy |
375,696
+206,590
| +122% | +$4.17M | ﹤0.01% | 1976 |
|
|
2015
Q4 | $3.27M | Sell |
169,106
-6,680
| -4% | -$129K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $3.08M | Sell |
175,786
-13,666
| -7% | -$240K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $3.2M | Sell |
189,452
-9,903
| -5% | -$167K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $3.68M | Sell |
199,355
-9,358
| -4% | -$173K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $2.72M | Buy |
208,713
+42,730
| +26% | +$557K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $2.08M | Buy |
165,983
+1,550
| +0.9% | +$19.5K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $2.27M | Buy |
164,433
+8,937
| +6% | +$123K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $2.04M | Buy |
155,496
+3,418
| +2% | +$44.9K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $1.3M | Buy |
152,078
+4,931
| +3% | +$42.3K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $1.31M | Buy |
147,147
+7,375
| +5% | +$65.7K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $861K | Buy |
+139,772
| New | +$861K | ﹤0.01% | 3264 |
|