Fidelity Investments’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
4,858,712
+625,878
| +15% | +$57.7M | 0.03% | 527 |
|
|
2025
Q1 | $358M | Buy |
4,232,834
+1,270,212
| +43% | +$107M | 0.02% | 580 |
|
|
2024
Q4 | $246M | Sell |
2,962,622
-261,492
| -8% | -$21.7M | 0.01% | 738 |
|
|
2024
Q3 | $459M | Sell |
3,224,114
-63,497
| -2% | -$9.04M | 0.03% | 507 |
|
|
2024
Q2 | $357M | Sell |
3,287,611
-69,734
| -2% | -$7.57M | 0.02% | 578 |
|
|
2024
Q1 | $401M | Buy |
3,357,345
+67,349
| +2% | +$8.05M | 0.03% | 524 |
|
|
2023
Q4 | $330M | Sell |
3,289,996
-41,799
| -1% | -$4.19M | 0.03% | 560 |
|
|
2023
Q3 | $250M | Buy |
3,331,795
+58,843
| +2% | +$4.42M | 0.02% | 614 |
|
|
2023
Q2 | $262M | Sell |
3,272,952
-50,186
| -2% | -$4.01M | 0.02% | 626 |
|
|
2023
Q1 | $229M | Buy |
3,323,138
+83,796
| +3% | +$5.77M | 0.02% | 660 |
|
|
2022
Q4 | $196M | Buy |
3,239,342
+317,964
| +11% | +$19.3M | 0.02% | 693 |
|
|
2022
Q3 | $128M | Buy |
2,921,378
+327,538
| +13% | +$14.4M | 0.01% | 862 |
|
|
2022
Q2 | $134M | Buy |
2,593,840
+270,993
| +12% | +$14M | 0.01% | 845 |
|
|
2022
Q1 | $140M | Buy |
2,322,847
+635,450
| +38% | +$38.3M | 0.01% | 934 |
|
|
2021
Q4 | $136M | Buy |
1,687,397
+341,685
| +25% | +$27.6M | 0.01% | 955 |
|
|
2021
Q3 | $112M | Buy |
1,345,712
+354,866
| +36% | +$29.6M | 0.01% | 1048 |
|
|
2021
Q2 | $72.3M | Sell |
990,846
-277,475
| -22% | -$20.3M | 0.01% | 1260 |
|
|
2021
Q1 | $108M | Buy |
1,268,321
+213,581
| +20% | +$18.2M | 0.01% | 1035 |
|
|
2020
Q4 | $72.1M | Buy |
1,054,740
+393,595
| +60% | +$26.9M | 0.01% | 1172 |
|
|
2020
Q3 | $38M | Sell |
661,145
-76,528
| -10% | -$4.4M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $45.2M | Buy |
737,673
+20,600
| +3% | +$1.26M | 0.01% | 1214 |
|
|
2020
Q1 | $20.2M | Buy |
717,073
+300,803
| +72% | +$8.47M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $21.8M | Buy |
416,270
+185,602
| +80% | +$9.73M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $9.89M | Buy |
230,668
+192,945
| +511% | +$8.27M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1.86M | Buy |
37,723
+1,000
| +3% | +$49.2K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $1.67M | Buy |
36,723
+36,341
| +9,513% | +$1.65M | ﹤0.01% | 2339 |
|
|
2018
Q4 | $12K | Sell |
382
-28,262
| -99% | -$888K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $1.7M | Sell |
28,644
-23,556
| -45% | -$1.39M | ﹤0.01% | 2398 |
|
|
2018
Q2 | $2.97M | Sell |
52,200
-359,900
| -87% | -$20.5M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $25.5M | Buy |
412,100
+358,275
| +666% | +$22.2M | ﹤0.01% | 1615 |
|
|
2017
Q4 | $3.74M | Buy |
53,825
+15,975
| +42% | +$1.11M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $3.18M | Sell |
37,850
-13,650
| -27% | -$1.15M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $3.75M | Buy |
51,500
+6,100
| +13% | +$444K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $3.22M | Buy |
45,400
+15,800
| +53% | +$1.12M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $2.26M | Buy |
+29,600
| New | +$2.26M | ﹤0.01% | 2359 |
|