First Trust Advisors’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
16,867
-23,997
| -59% | -$2.21M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $3.46M | Buy |
40,864
+15,949
| +64% | +$1.35M | ﹤0.01% | 1515 |
|
|
2024
Q4 | $2.07M | Buy |
24,915
+3,112
| +14% | +$259K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $3.1M | Buy |
21,803
+2,638
| +14% | +$376K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $2.08M | Sell |
19,165
-12,803
| -40% | -$1.39M | ﹤0.01% | 1692 |
|
|
2024
Q1 | $3.82M | Sell |
31,968
-14,859
| -32% | -$1.78M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $4.7M | Sell |
46,827
-1,232
| -3% | -$124K | 0.01% | 1295 |
|
|
2023
Q3 | $3.61M | Sell |
48,059
-6,286
| -12% | -$472K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $4.35M | Sell |
54,345
-12,354
| -19% | -$988K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $4.59M | Sell |
66,699
-14,643
| -18% | -$1.01M | 0.01% | 1270 |
|
|
2022
Q4 | $4.93M | Buy |
81,342
+5,665
| +7% | +$343K | 0.01% | 1203 |
|
|
2022
Q3 | $3.32M | Sell |
75,677
-5,596
| -7% | -$245K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $4.21M | Buy |
81,273
+10,544
| +15% | +$547K | 0.01% | 1332 |
|
|
2022
Q1 | $4.27M | Buy |
70,729
+26,771
| +61% | +$1.61M | ﹤0.01% | 1424 |
|
|
2021
Q4 | $3.55M | Sell |
43,958
-7,776
| -15% | -$627K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $4.31M | Buy |
51,734
+14,461
| +39% | +$1.2M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $2.72M | Sell |
37,273
-988
| -3% | -$72.1K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $3.25M | Buy |
38,261
+3,534
| +10% | +$300K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $2.37M | Buy |
34,727
+19,555
| +129% | +$1.34M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $873K | Sell |
15,172
-20,350
| -57% | -$1.17M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $2.18M | Buy |
35,522
+2,008
| +6% | +$123K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $944K | Sell |
33,514
-15,602
| -32% | -$439K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $2.58M | Buy |
49,116
+11,454
| +30% | +$600K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.62M | Sell |
37,662
-13,406
| -26% | -$575K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $2.51M | Buy |
51,068
+27,139
| +113% | +$1.33M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.08M | Sell |
23,929
-24,435
| -51% | -$1.11M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $1.43M | Buy |
48,364
+9,791
| +25% | +$290K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2.28M | Sell |
38,573
-11,687
| -23% | -$692K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $2.86M | Buy |
50,260
+8,666
| +21% | +$493K | 0.01% | 1413 |
|
|
2018
Q1 | $2.57M | Sell |
41,594
-9,444
| -19% | -$584K | 0.01% | 1312 |
|
|
2017
Q4 | $3.55M | Buy |
51,038
+28,570
| +127% | +$1.98M | 0.01% | 1162 |
|
|
2017
Q3 | $1.89M | Sell |
22,468
-3,558
| -14% | -$299K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.9M | Sell |
26,026
-6,198
| -19% | -$452K | 0.01% | 1507 |
|
|
2017
Q1 | $2.29M | Sell |
32,224
-3,045
| -9% | -$216K | 0.01% | 1412 |
|
|
2016
Q4 | $2.69M | Buy |
+35,269
| New | +$2.69M | 0.01% | 1267 |
|
|
2015
Q3 | – | Sell |
-7,509
| Closed | -$286K | – | 2312 |
|
|
2015
Q2 | $286K | Buy |
7,509
+2,552
| +51% | +$97.2K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $309K | Sell |
4,957
-62
| -1% | -$3.87K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $221K | Sell |
5,019
-566
| -10% | -$24.9K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $237K | Sell |
5,585
-185
| -3% | -$7.85K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $269K | Sell |
5,770
-2,449
| -30% | -$114K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $364K | Buy |
8,219
+124
| +2% | +$5.49K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $234K | Sell |
8,095
-5,454
| -40% | -$158K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $407K | Buy |
+13,549
| New | +$407K | ﹤0.01% | 1990 |
|