Cornercap Investment Counsel’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.6K	0.1%	353
2021 Q4	$1.24M	Hold	22,997	–	–	0.18%	176
2021 Q3	$1.28M	Buy	22,997 +45	+0.2%	+$2.41K	0.15%	187
2021 Q2	$1.12M	Sell	22,952 -1,636	-7%	-$93.6K	0.12%	304
2021 Q1	$1.39M	Buy	+24,588	New	+$1.29M	0.16%	173
2020 Q3	–	Sell	-24,405	Closed	-$997K	–	520
2020 Q2	$997K	Sell	24,405 -12,362	-34%	-$374K	0.16%	186
2020 Q1	$690K	Buy	+36,767	New	+$1.17M	0.13%	275
2018 Q2	–	Sell	-17,390	Closed	-$717K	–	435
2018 Q1	$717K	Sell	17,390 -4,006	-19%	-$173K	0.1%	293
2017 Q4	$991K	Sell	21,396 -2	-0%	-$82	0.14%	172
2017 Q3	$800K	Buy	+21,398	New	+$706K	0.11%	232
2017 Q2	–	Sell	-18,225	Closed	-$574K	–	376
2017 Q1	$574K	Sell	18,225 -180	-1%	-$6.22K	0.1%	248
2016 Q4	$624K	Buy	+18,405	New	+$543K	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	+$420K	0.09%	244
2015 Q3	–	Sell	-29,531	Closed	-$499K	–	380
2015 Q2	$499K	Buy	+29,531	New	+$516K	0.09%	157
2014 Q3	–	Sell	-37,783	Closed	-$522K	–	286
2014 Q2	$522K	Buy	+37,783	New	+$454K	0.09%	104
2014 Q1	–	Sell	-55,283	Closed	-$474K	–	258
2013 Q4	$474K	Buy	55,283 +1,806	+3%	+$16K	0.09%	126
2013 Q3	$476K	Buy	+53,477	New	+$406K	0.1%	100