Cornercap Investment Counsel’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,767
| Closed | -$665K | – | 629 |
|
|
2022
Q3 | $665K | Hold |
22,767
| – | – | 0.13% | 337 |
|
|
2022
Q2 | $787K | Hold |
22,767
| – | – | 0.14% | 324 |
|
|
2022
Q1 | $915K | Sell |
22,767
-230
| -1% | -$9.24K | 0.1% | 353 |
|
|
2021
Q4 | $1.24M | Hold |
22,997
| – | – | 0.18% | 176 |
|
|
2021
Q3 | $1.28M | Buy |
22,997
+45
| +0.2% | +$2.5K | 0.15% | 187 |
|
|
2021
Q2 | $1.12M | Sell |
22,952
-1,636
| -7% | -$79.6K | 0.12% | 304 |
|
|
2021
Q1 | $1.39M | Buy |
+24,588
| New | +$1.39M | 0.16% | 173 |
|
|
2020
Q3 | – | Sell |
-24,405
| Closed | -$997K | – | 520 |
|
|
2020
Q2 | $997K | Sell |
24,405
-12,362
| -34% | -$505K | 0.16% | 186 |
|
|
2020
Q1 | $690K | Buy |
+36,767
| New | +$690K | 0.13% | 275 |
|
|
2018
Q2 | – | Sell |
-17,390
| Closed | -$717K | – | 435 |
|
|
2018
Q1 | $717K | Sell |
17,390
-4,006
| -19% | -$165K | 0.1% | 293 |
|
|
2017
Q4 | $991K | Sell |
21,396
-2
| -0% | -$93 | 0.14% | 172 |
|
|
2017
Q3 | $800K | Buy |
+21,398
| New | +$800K | 0.11% | 232 |
|
|
2017
Q2 | – | Sell |
-18,225
| Closed | -$574K | – | 376 |
|
|
2017
Q1 | $574K | Sell |
18,225
-180
| -1% | -$5.67K | 0.1% | 248 |
|
|
2016
Q4 | $624K | Buy |
+18,405
| New | +$624K | 0.11% | 223 |
|
|
2016
Q3 | – | Sell |
-24,075
| Closed | -$645K | – | 383 |
|
|
2016
Q2 | $645K | Hold |
24,075
| – | – | 0.12% | 141 |
|
|
2016
Q1 | $486K | Buy |
+24,075
| New | +$486K | 0.09% | 244 |
|
|
2015
Q3 | – | Sell |
-29,531
| Closed | -$499K | – | 380 |
|
|
2015
Q2 | $499K | Buy |
+29,531
| New | +$499K | 0.09% | 157 |
|
|
2014
Q3 | – | Sell |
-37,783
| Closed | -$522K | – | 286 |
|
|
2014
Q2 | $522K | Buy |
+37,783
| New | +$522K | 0.09% | 104 |
|
|
2014
Q1 | – | Sell |
-55,283
| Closed | -$474K | – | 258 |
|
|
2013
Q4 | $474K | Buy |
55,283
+1,806
| +3% | +$15.5K | 0.09% | 126 |
|
|
2013
Q3 | $476K | Buy |
+53,477
| New | +$476K | 0.1% | 100 |
|