Ensign Peak Advisors’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 |
-10,680
| Closed | -$312K | – | 2097 |
|
|
2022
Q3 | $312K | Hold |
10,680
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q2 | $369K | Hold |
10,680
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $429K | Hold |
10,680
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $575K | Sell |
10,680
-20,670
| -66% | -$1.11M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $1.74M | Hold |
31,350
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $1.53M | Hold |
31,350
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $1.78M | Hold |
31,350
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1.43M | Sell |
31,350
-1,350
| -4% | -$61.5K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $1.25M | Hold |
32,700
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1.34M | Hold |
32,700
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q1 | $614K | Hold |
32,700
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $1.14M | Buy |
+32,700
| New | +$1.14M | ﹤0.01% | 1281 |
|