Everence Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,630
| Closed | -$345K | – | 975 |
|
|
2024
Q3 | $345K | Hold |
3,630
| – | – | 0.02% | 536 |
|
|
2024
Q2 | $253 | Hold |
3,630
| – | – | 0.02% | 599 |
|
|
2024
Q1 | $289 | Hold |
3,630
| – | – | 0.02% | 572 |
|
|
2023
Q4 | $243K | Buy |
+3,630
| New | +$243K | 0.02% | 636 |
|
|
2022
Q2 | – | Sell |
-6,690
| Closed | -$269K | – | 748 |
|
|
2022
Q1 | $269K | Hold |
6,690
| – | – | 0.02% | 593 |
|
|
2021
Q4 | $360K | Hold |
6,690
| – | – | 0.03% | 533 |
|
|
2021
Q3 | $372K | Hold |
6,690
| – | – | 0.03% | 496 |
|
|
2021
Q2 | $326K | Hold |
6,690
| – | – | 0.03% | 545 |
|
|
2021
Q1 | $379K | Hold |
6,690
| – | – | 0.03% | 466 |
|
|
2020
Q4 | $305K | Hold |
6,690
| – | – | 0.03% | 513 |
|
|
2020
Q3 | $257K | Hold |
6,690
| – | – | 0.03% | 514 |
|
|
2020
Q2 | $231K | Buy |
+6,690
| New | +$231K | 0.03% | 538 |
|
|
2020
Q1 | – | Sell |
-6,690
| Closed | -$234K | – | 673 |
|
|
2019
Q4 | $234K | Buy |
+6,690
| New | +$234K | 0.03% | 560 |
|
|
2019
Q3 | – | Sell |
-6,690
| Closed | -$219K | – | 658 |
|
|
2019
Q2 | $219K | Hold |
6,690
| – | – | 0.04% | 532 |
|
|
2019
Q1 | $202K | Buy |
+6,690
| New | +$202K | 0.04% | 547 |
|