CCIA
Campbell & Co Investment Adviser’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
+4,004
| New | +$369K | 0.02% | 892 |
|
|
2024
Q4 | – | Sell |
-2,465
| Closed | -$351K | – | 1286 |
|
|
2024
Q3 | $351K | Sell |
2,465
-1,775
| -42% | -$253K | 0.03% | 843 |
|
|
2024
Q2 | $460K | Buy |
4,240
+1,270
| +43% | +$138K | 0.04% | 687 |
|
|
2024
Q1 | $355K | Buy |
2,970
+440
| +17% | +$52.6K | 0.03% | 839 |
|
|
2023
Q4 | $254K | Buy |
+2,530
| New | +$254K | 0.02% | 967 |
|
|
2023
Q2 | – | Sell |
-6,290
| Closed | -$433K | – | 1061 |
|
|
2023
Q1 | $433K | Buy |
+6,290
| New | +$433K | 0.08% | 473 |
|
|
2022
Q3 | – | Sell |
-5,204
| Closed | -$270K | – | 869 |
|
|
2022
Q2 | $270K | Buy |
+5,204
| New | +$270K | 0.07% | 499 |
|
|
2021
Q3 | – | Sell |
-10,106
| Closed | -$738K | – | 724 |
|
|
2021
Q2 | $738K | Buy |
+10,106
| New | +$738K | 0.3% | 80 |
|
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$391K | – | 531 |
|
|
2020
Q3 | $391K | Buy |
6,800
+3,100
| +84% | +$178K | 0.29% | 117 |
|
|
2020
Q2 | $227K | Buy |
+3,700
| New | +$227K | 0.29% | 179 |
|
|
2019
Q1 | – | Sell |
-16,273
| Closed | -$534K | – | 586 |
|
|
2018
Q4 | $534K | Buy |
+16,273
| New | +$534K | 0.53% | 28 |
|