Dimensional Fund Advisors’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 | $151M | Sell |
1,637,605
-62,785
| -4% | -$5.79M | 0.04% | 703 |
|
|
2025
Q1 | $144M | Sell |
1,700,390
-163,157
| -9% | -$13.8M | 0.04% | 676 |
|
|
2024
Q4 | $155M | Sell |
1,863,547
-18,220
| -1% | -$1.51M | 0.04% | 663 |
|
|
2024
Q3 | $179M | Sell |
1,881,767
-98,386
| -5% | -$9.34M | 0.04% | 565 |
|
|
2024
Q2 | $143M | Sell |
1,980,153
-74,460
| -4% | -$5.39M | 0.04% | 659 |
|
|
2024
Q1 | $164M | Sell |
2,054,613
-110,207
| -5% | -$8.78M | 0.04% | 568 |
|
|
2023
Q4 | $145M | Buy |
2,164,820
+32,603
| +2% | +$2.18M | 0.04% | 604 |
|
|
2023
Q3 | $107M | Buy |
2,132,217
+76,870
| +4% | +$3.85M | 0.04% | 737 |
|
|
2023
Q2 | $110M | Buy |
2,055,347
+107,096
| +5% | +$5.71M | 0.03% | 749 |
|
|
2023
Q1 | $89.4M | Buy |
1,948,251
+163,761
| +9% | +$7.51M | 0.03% | 899 |
|
|
2022
Q4 | $72.1K | Buy |
1,784,490
+152,554
| +9% | +$6.16K | 0.02% | 1012 |
|
|
2022
Q3 | $47.7M | Buy |
1,631,936
+143,922
| +10% | +$4.21M | 0.02% | 1264 |
|
|
2022
Q2 | $51.4M | Buy |
1,488,014
+151,314
| +11% | +$5.23M | 0.02% | 1271 |
|
|
2022
Q1 | $53.7M | Sell |
1,336,700
-12,502
| -0.9% | -$503K | 0.02% | 1355 |
|
|
2021
Q4 | $72.6M | Sell |
1,349,202
-60,984
| -4% | -$3.28M | 0.02% | 1136 |
|
|
2021
Q3 | $78.3M | Sell |
1,410,186
-1,455
| -0.1% | -$80.8K | 0.03% | 1032 |
|
|
2021
Q2 | $68.7M | Sell |
1,411,641
-71,310
| -5% | -$3.47M | 0.02% | 1170 |
|
|
2021
Q1 | $84M | Sell |
1,482,951
-76,967
| -5% | -$4.36M | 0.03% | 977 |
|
|
2020
Q4 | $71.1M | Sell |
1,559,918
-72,478
| -4% | -$3.3M | 0.03% | 1067 |
|
|
2020
Q3 | $62.6M | Sell |
1,632,396
-111,378
| -6% | -$4.27M | 0.03% | 991 |
|
|
2020
Q2 | $71.2M | Sell |
1,743,774
-37,746
| -2% | -$1.54M | 0.03% | 853 |
|
|
2020
Q1 | $33.4M | Sell |
1,781,520
-28,410
| -2% | -$533K | 0.02% | 1384 |
|
|
2019
Q4 | $63.3M | Sell |
1,809,930
-17,579
| -1% | -$614K | 0.02% | 1199 |
|
|
2019
Q3 | $52.2M | Buy |
1,827,509
+23,780
| +1% | +$680K | 0.02% | 1348 |
|
|
2019
Q2 | $59.1M | Buy |
1,803,729
+18,163
| +1% | +$596K | 0.02% | 1250 |
|
|
2019
Q1 | $53.9M | Buy |
1,785,566
+174,053
| +11% | +$5.26M | 0.02% | 1325 |
|
|
2018
Q4 | $31.8M | Buy |
1,611,513
+76,644
| +5% | +$1.51M | 0.01% | 1686 |
|
|
2018
Q3 | $60.6M | Buy |
1,534,869
+5,707
| +0.4% | +$225K | 0.02% | 1234 |
|
|
2018
Q2 | $58M | Sell |
1,529,162
-1,977
| -0.1% | -$74.9K | 0.02% | 1255 |
|
|
2018
Q1 | $63.1M | Buy |
1,531,139
+4,850
| +0.3% | +$200K | 0.03% | 1072 |
|
|
2017
Q4 | $70.7M | Buy |
1,526,289
+7,444
| +0.5% | +$345K | 0.03% | 937 |
|
|
2017
Q3 | $56.8M | Buy |
1,518,845
+4,687
| +0.3% | +$175K | 0.02% | 1145 |
|
|
2017
Q2 | $49M | Buy |
1,514,158
+34,472
| +2% | +$1.12M | 0.02% | 1260 |
|
|
2017
Q1 | $46.6M | Sell |
1,479,686
-32,638
| -2% | -$1.03M | 0.02% | 1258 |
|
|
2016
Q4 | $51.3M | Sell |
1,512,324
-46,166
| -3% | -$1.57M | 0.03% | 1087 |
|
|
2016
Q3 | $42.9M | Buy |
1,558,490
+2,241
| +0.1% | +$61.7K | 0.02% | 1205 |
|
|
2016
Q2 | $41.7M | Sell |
1,556,249
-60,223
| -4% | -$1.61M | 0.02% | 1171 |
|
|
2016
Q1 | $32.6M | Sell |
1,616,472
-28,238
| -2% | -$570K | 0.02% | 1379 |
|
|
2015
Q4 | $31.8M | Sell |
1,644,710
-39,649
| -2% | -$767K | 0.02% | 1344 |
|
|
2015
Q3 | $29.6M | Sell |
1,684,359
-48,384
| -3% | -$849K | 0.02% | 1363 |
|
|
2015
Q2 | $29.3M | Buy |
1,732,743
+42,546
| +3% | +$719K | 0.02% | 1457 |
|
|
2015
Q1 | $31.2M | Sell |
1,690,197
-39,045
| -2% | -$720K | 0.02% | 1342 |
|
|
2014
Q4 | $22.5M | Sell |
1,729,242
-5,518
| -0.3% | -$71.9K | 0.01% | 1632 |
|
|
2014
Q3 | $21.8M | Buy |
1,734,760
+55,748
| +3% | +$700K | 0.02% | 1548 |
|
|
2014
Q2 | $23.2M | Sell |
1,679,012
-39,943
| -2% | -$551K | 0.02% | 1506 |
|
|
2014
Q1 | $22.6M | Buy |
1,718,955
+138,378
| +9% | +$1.82M | 0.02% | 1450 |
|
|
2013
Q4 | $13.5M | Buy |
1,580,577
+74,625
| +5% | +$640K | 0.01% | 1916 |
|
|
2013
Q3 | $13.4M | Buy |
1,505,952
+6,838
| +0.5% | +$60.9K | 0.01% | 1840 |
|
|
2013
Q2 | $9.24M | Buy |
+1,499,114
| New | +$9.23M | 0.01% | 2072 |
|