Hancock Whitney’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 | $261K | Buy |
2,831
+128
| +5% | +$11.8K | 0.01% | 682 |
|
|
2025
Q1 | $229K | Buy |
2,703
+194
| +8% | +$16.4K | 0.01% | 606 |
|
|
2024
Q4 | $208K | Buy |
2,509
+190
| +8% | +$15.8K | 0.01% | 607 |
|
|
2024
Q3 | $220K | Buy |
+2,319
| New | +$220K | 0.01% | 591 |
|
|
2021
Q3 | – | Sell |
-18,735
| Closed | -$912K | – | 773 |
|
|
2021
Q2 | $912K | Buy |
18,735
+8,308
| +80% | +$404K | 0.03% | 419 |
|
|
2021
Q1 | $591K | Sell |
10,427
-148
| -1% | -$8.39K | 0.02% | 503 |
|
|
2020
Q4 | $482K | Buy |
10,575
+3
| +0% | +$137 | 0.02% | 530 |
|
|
2020
Q3 | $405K | Buy |
10,572
+307
| +3% | +$11.8K | 0.02% | 565 |
|
|
2020
Q2 | $419K | Sell |
10,265
-4,128
| -29% | -$168K | 0.02% | 541 |
|
|
2020
Q1 | $270K | Buy |
14,393
+3,608
| +33% | +$67.7K | 0.01% | 673 |
|
|
2019
Q4 | $377K | Sell |
10,785
-6,617
| -38% | -$231K | 0.01% | 624 |
|
|
2019
Q3 | $497K | Sell |
17,402
-2,643
| -13% | -$75.5K | 0.02% | 595 |
|
|
2019
Q2 | $657K | Buy |
20,045
+267
| +1% | +$8.75K | 0.02% | 556 |
|
|
2019
Q1 | $598K | Buy |
19,778
+80
| +0.4% | +$2.42K | 0.02% | 577 |
|
|
2018
Q4 | $389K | Sell |
19,698
-95
| -0.5% | -$1.88K | 0.01% | 657 |
|
|
2018
Q3 | $781K | Sell |
19,793
-12,501
| -39% | -$493K | 0.02% | 531 |
|
|
2018
Q2 | $1.22M | Sell |
32,294
-6,774
| -17% | -$257K | 0.06% | 296 |
|
|
2018
Q1 | $1.61M | Sell |
39,068
-2,335
| -6% | -$96.3K | 0.07% | 235 |
|
|
2017
Q4 | $1.92M | Sell |
41,403
-107
| -0.3% | -$4.95K | 0.08% | 213 |
|
|
2017
Q3 | $1.55M | Sell |
41,510
-1,438
| -3% | -$53.8K | 0.07% | 238 |
|
|
2017
Q2 | $1.39M | Buy |
42,948
+1,309
| +3% | +$42.4K | 0.06% | 258 |
|
|
2017
Q1 | $1.31M | Buy |
41,639
+5,445
| +15% | +$172K | 0.05% | 258 |
|
|
2016
Q4 | $1.23M | Sell |
36,194
-2,155
| -6% | -$73.1K | 0.05% | 288 |
|
|
2016
Q3 | $1.06M | Buy |
38,349
+110
| +0.3% | +$3.03K | 0.04% | 303 |
|
|
2016
Q2 | $1.03M | Buy |
+38,239
| New | +$1.03M | 0.04% | 298 |
|