Franklin Resources’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 | $39.3M | Buy |
425,493
+51,179
| +14% | +$4.72M | 0.01% | 703 |
|
2025
Q1 | $31.7M | Buy |
374,314
+112,497
| +43% | +$9.51M | 0.01% | 754 |
|
2024
Q4 | $21.8M | Buy |
261,817
+111,542
| +74% | +$9.27M | 0.01% | 875 |
|
2024
Q3 | $14.2M | Buy |
150,275
+894
| +0.6% | +$84.3K | ﹤0.01% | 999 |
|
2024
Q2 | $10.8M | Buy |
149,381
+2,348
| +2% | +$170K | ﹤0.01% | 1045 |
|
2024
Q1 | $11.7M | Sell |
147,033
-830
| -0.6% | -$66.1K | ﹤0.01% | 1022 |
|
2023
Q4 | $9.89M | Sell |
147,863
-6,142
| -4% | -$411K | ﹤0.01% | 930 |
|
2023
Q3 | $7.71M | Sell |
154,005
-33,896
| -18% | -$1.7M | ﹤0.01% | 960 |
|
2023
Q2 | $10M | Buy |
187,901
+14,595
| +8% | +$778K | ﹤0.01% | 921 |
|
2023
Q1 | $7.95M | Buy |
173,306
+633
| +0.4% | +$29K | ﹤0.01% | 983 |
|
2022
Q4 | $6.98M | Buy |
172,673
+252
| +0.1% | +$10.2K | ﹤0.01% | 1041 |
|
2022
Q3 | $5.04M | Sell |
172,421
-16,206
| -9% | -$474K | ﹤0.01% | 1087 |
|
2022
Q2 | $6.52M | Sell |
188,627
-2,605
| -1% | -$90K | ﹤0.01% | 1050 |
|
2022
Q1 | $7.69M | Hold |
191,232
| – | – | ﹤0.01% | 1074 |
|
2021
Q4 | $10.3M | Sell |
191,232
-23
| -0% | -$1.24K | ﹤0.01% | 1055 |
|
2021
Q3 | $10.6M | Sell |
191,255
-16,743
| -8% | -$930K | ﹤0.01% | 1041 |
|
2021
Q2 | $10.1M | Buy |
207,998
+1,050
| +0.5% | +$51.1K | ﹤0.01% | 1001 |
|
2021
Q1 | $11.7M | Sell |
206,948
-57,150
| -22% | -$3.24M | ﹤0.01% | 939 |
|
2020
Q4 | $12M | Buy |
264,098
+1,350
| +0.5% | +$61.5K | 0.01% | 922 |
|
2020
Q3 | $10.1M | Buy |
262,748
+462
| +0.2% | +$17.7K | ﹤0.01% | 898 |
|
2020
Q2 | $11.8M | Sell |
262,286
-15,600
| -6% | -$699K | 0.01% | 833 |
|
2020
Q1 | $5.22M | Hold |
277,886
| – | – | ﹤0.01% | 917 |
|
2019
Q4 | $9.71M | Sell |
277,886
-1,500
| -0.5% | -$52.4K | 0.01% | 897 |
|
2019
Q3 | $7.99M | Sell |
279,386
-1,050
| -0.4% | -$30K | ﹤0.01% | 915 |
|
2019
Q2 | $9.2M | Sell |
280,436
-300
| -0.1% | -$9.84K | ﹤0.01% | 907 |
|
2019
Q1 | $8.48M | Sell |
280,736
-78,300
| -22% | -$2.37M | ﹤0.01% | 922 |
|
2018
Q4 | $7.09M | Hold |
359,036
| – | – | ﹤0.01% | 932 |
|
2018
Q3 | $14.2M | Sell |
359,036
-13,500
| -4% | -$533K | 0.01% | 862 |
|
2018
Q2 | $14.1M | Hold |
372,536
| – | – | 0.01% | 856 |
|
2018
Q1 | $15.4M | Sell |
372,536
-1,950
| -0.5% | -$80.4K | 0.01% | 842 |
|
2017
Q4 | $17.3M | Sell |
374,486
-2,250
| -0.6% | -$104K | 0.01% | 832 |
|
2017
Q3 | $14.1M | Hold |
376,736
| – | – | 0.01% | 880 |
|
2017
Q2 | $12.2M | Hold |
376,736
| – | – | 0.01% | 905 |
|
2017
Q1 | $11.9M | Sell |
376,736
-9,585
| -2% | -$302K | 0.01% | 923 |
|
2016
Q4 | $13.1M | Sell |
386,321
-25,587
| -6% | -$868K | 0.01% | 893 |
|
2016
Q3 | $11.3M | Hold |
411,908
| – | – | 0.01% | 951 |
|
2016
Q2 | $11M | Sell |
411,908
-60,885
| -13% | -$1.63M | 0.01% | 944 |
|
2016
Q1 | $9.54M | Buy |
+472,793
| New | +$9.54M | 0.01% | 994 |
|