Invesco’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 | $45.8M | Sell |
495,883
-135,930
| -22% | -$12.5M | 0.01% | 1083 |
|
|
2025
Q1 | $53.4M | Sell |
631,813
-77,327
| -11% | -$6.54M | 0.01% | 1006 |
|
|
2024
Q4 | $58.9M | Buy |
709,140
+50,829
| +8% | +$4.22M | 0.01% | 978 |
|
|
2024
Q3 | $62.5M | Buy |
658,311
+185,548
| +39% | +$17.6M | 0.01% | 950 |
|
|
2024
Q2 | $34.2M | Sell |
472,763
-97,021
| -17% | -$7.02M | 0.01% | 1172 |
|
|
2024
Q1 | $45.4M | Buy |
569,784
+244,449
| +75% | +$19.5M | 0.01% | 1081 |
|
|
2023
Q4 | $21.8M | Sell |
325,335
-90,563
| -22% | -$6.06M | 0.01% | 1364 |
|
|
2023
Q3 | $20.8M | Buy |
415,898
+27,384
| +7% | +$1.37M | 0.01% | 1313 |
|
|
2023
Q2 | $20.7M | Buy |
388,514
+80,448
| +26% | +$4.29M | 0.01% | 1353 |
|
|
2023
Q1 | $14.1M | Sell |
308,066
-21,007
| -6% | -$964K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $13.3M | Buy |
329,073
+100,387
| +44% | +$4.06M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $6.68M | Buy |
228,686
+10,889
| +5% | +$318K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $7.53M | Sell |
217,797
-69,044
| -24% | -$2.39M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $11.5M | Buy |
286,841
+65,852
| +30% | +$2.65M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $11.9M | Buy |
220,989
+20,860
| +10% | +$1.12M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $11.1M | Sell |
200,129
-9,973
| -5% | -$554K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $10.2M | Sell |
210,102
-10,319
| -5% | -$502K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $12.5M | Buy |
220,421
+84,869
| +63% | +$4.81M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $6.18M | Buy |
135,552
+2,580
| +2% | +$118K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $5.1M | Sell |
132,972
-35,324
| -21% | -$1.35M | ﹤0.01% | 1996 |
|
|
2020
Q2 | $6.87M | Buy |
168,296
+10,946
| +7% | +$447K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $2.95M | Sell |
157,350
-12,833
| -8% | -$241K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $5.95M | Buy |
170,183
+20,811
| +14% | +$727K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $4.27M | Buy |
149,372
+5,298
| +4% | +$151K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $4.73M | Buy |
144,074
+10,565
| +8% | +$346K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $4.03M | Buy |
133,509
+12,900
| +11% | +$390K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $2.38M | Sell |
120,609
-29,040
| -19% | -$573K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $5.91M | Sell |
149,649
-150,056
| -50% | -$5.92M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $11.4M | Buy |
299,705
+106,083
| +55% | +$4.02M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $7.98M | Buy |
193,622
+36,371
| +23% | +$1.5M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $7.28M | Buy |
157,251
+16,160
| +11% | +$748K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $5.27M | Sell |
141,091
-47,974
| -25% | -$1.79M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $6.12M | Buy |
189,065
+1,602
| +0.9% | +$51.9K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $5.91M | Sell |
187,463
-68,758
| -27% | -$2.17M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $8.69M | Buy |
256,221
+111,953
| +78% | +$3.8M | ﹤0.01% | 1642 |
|
|
2016
Q3 | $3.97M | Buy |
144,268
+22,383
| +18% | +$616K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $3.27M | Buy |
121,885
+95,207
| +357% | +$2.55M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $538K | Sell |
26,678
-161,595
| -86% | -$3.26M | ﹤0.01% | 3221 |
|
|
2015
Q4 | $3.64M | Buy |
188,273
+486
| +0.3% | +$9.4K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $3.3M | Buy |
187,787
+30,352
| +19% | +$533K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $2.66M | Buy |
157,435
+46,910
| +42% | +$793K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $2.04M | Buy |
110,525
+25,974
| +31% | +$479K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $1.1M | Sell |
84,551
-29,376
| -26% | -$383K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $1.43M | Sell |
113,927
-43,952
| -28% | -$552K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $2.18M | Sell |
157,879
-47,372
| -23% | -$654K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $2.7M | Buy |
205,251
+190,563
| +1,297% | +$2.5M | ﹤0.01% | 2364 |
|
|
2013
Q4 | $126K | Buy |
+14,688
| New | +$126K | ﹤0.01% | 3967 |
|
|
2013
Q3 | – | Sell |
-22,579
| Closed | -$139K | – | 4331 |
|
|
2013
Q2 | $139K | Buy |
+22,579
| New | +$139K | ﹤0.01% | 3806 |
|