Canada Life’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 | $2.51M | Sell |
27,173
-1,364
| -5% | -$126K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $2.41M | Sell |
28,537
-3,545
| -11% | -$300K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.67M | Hold |
32,082
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $3.04M | Sell |
32,082
-45
| -0.1% | -$4.27K | 0.01% | 1110 |
|
|
2024
Q2 | $2.33M | Buy |
32,127
+5,211
| +19% | +$377K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $2.14M | Buy |
26,916
+2,097
| +8% | +$167K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1.66M | Sell |
24,819
-3,291
| -12% | -$220K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.4M | Sell |
28,110
-1,575
| -5% | -$78.7K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.58M | Sell |
29,685
-3,399
| -10% | -$181K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.52M | Sell |
33,084
-2,228
| -6% | -$102K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $1.43M | Sell |
35,312
-1,023
| -3% | -$41.3K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $1.06M | Buy |
36,335
+4,532
| +14% | +$132K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.1M | Buy |
31,803
+2,928
| +10% | +$101K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $1.19M | Hold |
28,875
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.55M | Buy |
28,875
+235
| +0.8% | +$12.6K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1.6M | Sell |
28,640
-414
| -1% | -$23.2K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $1.41M | Buy |
29,054
+191
| +0.7% | +$9.29K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $1.63M | Sell |
28,863
-3,240
| -10% | -$183K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $1.46M | Sell |
32,103
-5,148
| -14% | -$234K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.43M | Sell |
37,251
-2,792
| -7% | -$107K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.63M | Sell |
40,043
-3,717
| -8% | -$152K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $822K | Buy |
43,760
+1,644
| +4% | +$30.9K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $1.46M | Buy |
+42,116
| New | +$1.46M | ﹤0.01% | 1316 |
|
|
2019
Q3 | – | Sell |
-46,839
| Closed | -$1.54M | – | 1929 |
|
|
2019
Q2 | $1.54M | Sell |
46,839
-1,551
| -3% | -$50.8K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $1.46M | Buy |
48,390
+5,509
| +13% | +$166K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $781K | Hold |
42,881
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q3 | $1.69M | Sell |
42,881
-1,825
| -4% | -$72K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $1.7M | Sell |
44,706
-2,484
| -5% | -$94.2K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1.94M | Buy |
47,190
+199
| +0.4% | +$8.19K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $2.17M | Sell |
46,991
-1,213
| -3% | -$56.1K | 0.01% | 1118 |
|
|
2017
Q3 | $1.8M | Sell |
48,204
-3,501
| -7% | -$131K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $1.67M | Buy |
51,705
+1,687
| +3% | +$54.6K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $1.57M | Buy |
50,018
+7,295
| +17% | +$230K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $1.45M | Sell |
42,723
-1,211
| -3% | -$41.1K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $1.21M | Buy |
43,934
+40,509
| +1,183% | +$1.11M | ﹤0.01% | 1352 |
|
|
2016
Q2 | $91K | Hold |
3,425
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $69K | Hold |
3,425
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q4 | $66K | Buy |
+3,425
| New | +$66K | ﹤0.01% | 2025 |
|