Manulife (Manufacturers Life Insurance)’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 | $1.54M | Sell |
16,648
-1,066
| -6% | -$98.4K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $1.5M | Buy |
17,714
+686
| +4% | +$58K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $1.41M | Sell |
17,028
-129
| -0.8% | -$10.7K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.63M | Sell |
17,157
-606
| -3% | -$57.5K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $1.29M | Buy |
17,763
+883
| +5% | +$63.9K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $1.34M | Buy |
16,880
+1,404
| +9% | +$112K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $1.04M | Sell |
15,476
-276
| -2% | -$18.5K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $788K | Buy |
15,752
+2,823
| +22% | +$141K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $690K | Sell |
12,929
-195
| -1% | -$10.4K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $602K | Buy |
13,124
+39
| +0.3% | +$1.79K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $529K | Sell |
13,085
-87
| -0.7% | -$3.52K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $385K | Sell |
13,172
-193
| -1% | -$5.64K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $462K | Sell |
13,365
-608
| -4% | -$21K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $562K | Sell |
13,973
-3,160
| -18% | -$127K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $922 | Sell |
17,133
-278
| -2% | -$15 | ﹤0.01% | 1886 |
|
|
2021
Q3 | $967K | Sell |
17,411
-1,881
| -10% | -$104K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $939K | Buy |
19,292
+320
| +2% | +$15.6K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $1.08M | Sell |
18,972
-1,097
| -5% | -$62.2K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $914K | Buy |
20,069
+614
| +3% | +$28K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $746K | Sell |
19,455
-542
| -3% | -$20.8K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $777K | Sell |
19,997
-1,539
| -7% | -$59.8K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $404K | Buy |
21,536
+1,149
| +6% | +$21.6K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $713K | Sell |
20,387
-648
| -3% | -$22.7K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $546K | Sell |
21,035
-357
| -2% | -$9.27K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $701K | Sell |
21,392
-320,197
| -94% | -$10.5M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $10.3M | Sell |
341,589
-86,447
| -20% | -$2.61M | 0.01% | 839 |
|
|
2018
Q4 | $8.45M | Buy |
428,036
+303,374
| +243% | +$5.99M | 0.01% | 881 |
|
|
2018
Q3 | $4.92M | Buy |
124,662
+17,364
| +16% | +$685K | 0.01% | 1251 |
|
|
2018
Q2 | $4.07M | Buy |
107,298
+15,805
| +17% | +$599K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $3.77M | Buy |
91,493
+63,773
| +230% | +$2.63M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $1.28M | Buy |
27,720
+25
| +0.1% | +$1.16K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.04M | Sell |
27,695
-549
| -2% | -$20.5K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $915K | Buy |
28,244
+3,127
| +12% | +$101K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $792K | Buy |
25,117
+2,995
| +14% | +$94.4K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $750K | Hold |
22,122
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $609K | Buy |
22,122
+272
| +1% | +$7.49K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $585K | Buy |
21,850
+2,939
| +16% | +$78.7K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $408K | Buy |
18,911
+243
| +1% | +$5.24K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $361 | Buy |
18,668
+321
| +2% | +$6 | ﹤0.01% | 2241 |
|
|
2015
Q3 | $322 | Hold |
18,347
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q2 | $311 | Sell |
18,347
-722
| -4% | -$12 | ﹤0.01% | 2477 |
|
|
2015
Q1 | $235 | Buy |
19,069
+577
| +3% | +$7 | ﹤0.01% | 2611 |
|
|
2014
Q4 | $241 | Hold |
18,492
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q3 | $232 | Sell |
18,492
-415
| -2% | -$5 | ﹤0.01% | 2539 |
|
|
2014
Q2 | $261K | Buy |
18,907
+233
| +1% | +$3.22K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $246 | Buy |
18,674
+813
| +5% | +$11 | ﹤0.01% | 2568 |
|
|
2013
Q4 | $154 | Buy |
17,861
+210
| +1% | +$2 | ﹤0.01% | 2883 |
|
|
2013
Q3 | $157 | Sell |
17,651
-321
| -2% | -$3 | ﹤0.01% | 2829 |
|
|
2013
Q2 | $110K | Buy |
+17,972
| New | +$110K | ﹤0.01% | 2978 |
|