Essex Investment Management’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 | $4.25M | Sell |
46,055
-436
| -0.9% | -$40.2K | 0.77% | 38 |
|
|
2025
Q1 | $3.93M | Sell |
46,491
-1,941
| -4% | -$164K | 0.82% | 33 |
|
|
2024
Q4 | $4.02M | Sell |
48,432
-5,633
| -10% | -$468K | 0.72% | 41 |
|
|
2024
Q3 | $5.13M | Sell |
54,065
-21,375
| -28% | -$2.03M | 0.89% | 31 |
|
|
2024
Q2 | $5.46M | Buy |
75,440
+15,290
| +25% | +$1.11M | 1.02% | 23 |
|
|
2024
Q1 | $4.79M | Buy |
60,150
+10
| +0% | +$796 | 0.95% | 24 |
|
|
2023
Q4 | $4.02M | Sell |
60,140
-23,661
| -28% | -$1.58M | 0.79% | 33 |
|
|
2023
Q3 | $4.19M | Sell |
83,801
-34,306
| -29% | -$1.72M | 0.68% | 34 |
|
|
2023
Q2 | $6.3M | Sell |
118,107
-10,619
| -8% | -$566K | 0.88% | 21 |
|
|
2023
Q1 | $5.91M | Buy |
128,726
+3,411
| +3% | +$156K | 0.86% | 23 |
|
|
2022
Q4 | $5.06M | Sell |
125,315
-3,028
| -2% | -$122K | 0.79% | 29 |
|
|
2022
Q3 | $3.75M | Buy |
128,343
+13,036
| +11% | +$381K | 0.6% | 46 |
|
|
2022
Q2 | $3.99M | Sell |
115,307
-5,733
| -5% | -$198K | 0.64% | 42 |
|
|
2022
Q1 | $4.87M | Buy |
121,040
+13,910
| +13% | +$559K | 0.61% | 47 |
|
|
2021
Q4 | $5.76M | Buy |
107,130
+25,059
| +31% | +$1.35M | 0.66% | 39 |
|
|
2021
Q3 | $4.56M | Sell |
82,071
-965
| -1% | -$53.6K | 0.56% | 46 |
|
|
2021
Q2 | $4.04M | Sell |
83,036
-18,634
| -18% | -$907K | 0.47% | 66 |
|
|
2021
Q1 | $5.76M | Sell |
101,670
-8,324
| -8% | -$472K | 0.7% | 33 |
|
|
2020
Q4 | $5.01M | Buy |
109,994
+29,037
| +36% | +$1.32M | 0.62% | 35 |
|
|
2020
Q3 | $3.1M | Buy |
80,957
+2,052
| +3% | +$78.7K | 0.44% | 58 |
|
|
2020
Q2 | $3.22M | Sell |
78,905
-3,486
| -4% | -$142K | 0.53% | 51 |
|
|
2020
Q1 | $1.55M | Sell |
82,391
-2,670
| -3% | -$50.1K | 0.31% | 98 |
|
|
2019
Q4 | $2.97M | Buy |
85,061
+2,745
| +3% | +$95.9K | 0.37% | 78 |
|
|
2019
Q3 | $2.35M | Sell |
82,316
-3,846
| -4% | -$110K | 0.34% | 84 |
|
|
2019
Q2 | $2.83M | Sell |
86,162
-2,775
| -3% | -$91K | 0.39% | 68 |
|
|
2019
Q1 | $2.69M | Sell |
88,937
-1,009
| -1% | -$30.5K | 0.4% | 69 |
|
|
2018
Q4 | $1.78M | Buy |
89,946
+18,543
| +26% | +$366K | 0.28% | 114 |
|
|
2018
Q3 | $2.82M | Buy |
71,403
+2,266
| +3% | +$89.4K | 0.33% | 83 |
|
|
2018
Q2 | $2.62M | Sell |
69,137
-558
| -0.8% | -$21.1K | 0.33% | 95 |
|
|
2018
Q1 | $2.87M | Sell |
69,695
-2,980
| -4% | -$123K | 0.38% | 74 |
|
|
2017
Q4 | $3.37M | Buy |
72,675
+6,235
| +9% | +$289K | 0.44% | 60 |
|
|
2017
Q3 | $2.48M | Sell |
66,440
-9,369
| -12% | -$350K | 0.34% | 79 |
|
|
2017
Q2 | $2.46M | Buy |
75,809
+22,266
| +42% | +$721K | 0.35% | 87 |
|
|
2017
Q1 | $1.69M | Buy |
53,543
+875
| +2% | +$27.6K | 0.26% | 107 |
|
|
2016
Q4 | $1.79M | Sell |
52,668
-1,530
| -3% | -$51.9K | 0.29% | 95 |
|
|
2016
Q3 | $1.49M | Sell |
54,198
-2,333
| -4% | -$64.2K | 0.24% | 104 |
|
|
2016
Q2 | $1.52M | Buy |
+56,531
| New | +$1.52M | 0.25% | 102 |
|