Massachusetts Financial Services’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 | $52M | Buy |
563,151
+269,993
| +92% | +$24.9M | 0.02% | 467 |
|
|
2025
Q1 | $24.8M | Sell |
293,158
-7,096
| -2% | -$600K | 0.01% | 574 |
|
|
2024
Q4 | $24.9M | Sell |
300,254
-1,644
| -0.5% | -$137K | 0.01% | 575 |
|
|
2024
Q3 | $28.7M | Sell |
301,898
-8,467
| -3% | -$804K | 0.01% | 544 |
|
|
2024
Q2 | $22.5M | Buy |
+310,365
| New | +$22.5M | 0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-6,692
| Closed | -$227K | – | 872 |
|
|
2016
Q4 | $227K | Buy |
+6,692
| New | +$227K | ﹤0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-28,890
| Closed | -$559K | – | 861 |
|
|
2015
Q4 | $559K | Sell |
28,890
-257
| -0.9% | -$4.97K | ﹤0.01% | 784 |
|
|
2015
Q3 | $512K | Sell |
29,147
-468
| -2% | -$8.22K | ﹤0.01% | 816 |
|
|
2015
Q2 | $501K | Sell |
29,615
-527
| -2% | -$8.91K | ﹤0.01% | 829 |
|
|
2015
Q1 | $556K | Sell |
30,142
-25,603
| -46% | -$472K | ﹤0.01% | 829 |
|
|
2014
Q4 | $726K | Sell |
55,745
-2,599
| -4% | -$33.9K | ﹤0.01% | 812 |
|
|
2014
Q3 | $732K | Sell |
58,344
-1,610
| -3% | -$20.2K | ﹤0.01% | 806 |
|
|
2014
Q2 | $828K | Sell |
59,954
-2,214
| -4% | -$30.6K | ﹤0.01% | 799 |
|
|
2014
Q1 | $817K | Buy |
+62,168
| New | +$817K | ﹤0.01% | 781 |
|