BTC Capital Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364K	Sell	3,281 -57	-2%	-$7.04K	0.02%	190
2025 Q4	$362K	Sell	3,338 -27	-0.8%	-$2.83K	0.03%	185
2025 Q3	$348K	Buy	3,365 +530	+19%	+$55.7K	0.02%	185
2025 Q2	$261K	Buy	2,835 +38	+1%	+$3.23K	0.02%	191
2025 Q1	$236K	Sell	2,797 -68	-2%	-$6.11K	0.02%	199
2024 Q4	$237K	Sell	2,865 -192	-6%	-$17.1K	0.02%	194
2024 Q3	$290K	Sell	3,057 -545	-15%	-$45.7K	0.03%	200
2024 Q2	$261K	Sell	3,602 -198	-5%	-$14.5K	0.02%	202
2024 Q1	$303K	Buy	+3,800	New	+$273K	0.03%	201
2023 Q3	$230K	Sell	4,592 -232	-5%	-$12.5K	0.03%	222
2023 Q2	$259K	Sell	4,824 -123	-2%	-$5.79K	0.03%	218
2023 Q1	$227K	Sell	4,947 -2,301	-32%	-$107K	0.03%	220
2022 Q4	$293K	Sell	7,248 -18	-0.2%	-$626	0.04%	211
2022 Q3	$209K	Buy	7,266 +753	+12%	+$27.4K	0.03%	236
2022 Q2	$229K	Sell	6,513 -180	-3%	-$7.13K	0.03%	244
2022 Q1	$270K	Sell	6,693 -524	-7%	-$24.2K	0.03%	243
2021 Q4	$388K	Buy	+7,217	New	+$388K	0.04%	214
2021 Q2	–	Sell	-4,253	Closed	-$241K	–	230
2021 Q1	$241K	Buy	+4,253	New	+$223K	0.03%	211