New Jersey Better Educational Savings Trust’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,680
| Closed | -$373K | – | 74 |
|
|
2024
Q1 | $373K | Hold |
4,680
| – | – | 0.7% | 40 |
|
|
2023
Q4 | $313K | Hold |
4,680
| – | – | 0.66% | 45 |
|
|
2023
Q3 | $234K | Hold |
4,680
| – | – | 0.57% | 58 |
|
|
2023
Q2 | $250K | Hold |
4,680
| – | – | 0.59% | 59 |
|
|
2023
Q1 | $215K | Buy |
+4,680
| New | +$215K | 0.58% | 69 |
|
|
2022
Q1 | – | Sell |
-4,680
| Closed | -$252K | – | 90 |
|
|
2021
Q4 | $252K | Sell |
4,680
-2,670
| -36% | -$144K | 0.56% | 66 |
|
|
2021
Q3 | $408K | Hold |
7,350
| – | – | 0.81% | 41 |
|
|
2021
Q2 | $358K | Hold |
7,350
| – | – | 0.72% | 45 |
|
|
2021
Q1 | $417K | Hold |
7,350
| – | – | 0.92% | 30 |
|
|
2020
Q4 | $335K | Hold |
7,350
| – | – | 0.62% | 52 |
|
|
2020
Q3 | $282K | Hold |
7,350
| – | – | 0.47% | 66 |
|
|
2020
Q2 | $300K | Buy |
+7,350
| New | +$300K | 0.55% | 59 |
|
|
2020
Q1 | – | Sell |
-7,350
| Closed | -$257K | – | 99 |
|
|
2019
Q4 | $257K | Sell |
7,350
-150
| -2% | -$5.25K | 0.44% | 77 |
|
|
2019
Q3 | $214K | Hold |
7,500
| – | – | 0.3% | 129 |
|
|
2019
Q2 | $246K | Buy |
+7,500
| New | +$246K | 0.33% | 120 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$341K | – | 202 |
|
|
2018
Q2 | $341K | Hold |
9,000
| – | – | 0.37% | 103 |
|
|
2018
Q1 | $371K | Sell |
9,000
-1,125
| -11% | -$46.4K | 0.41% | 94 |
|
|
2017
Q4 | $469K | Sell |
10,125
-5,625
| -36% | -$261K | 0.48% | 74 |
|
|
2017
Q3 | $589K | Hold |
15,750
| – | – | 0.5% | 61 |
|
|
2017
Q2 | $510K | Hold |
15,750
| – | – | 0.44% | 75 |
|
|
2017
Q1 | $496K | Buy |
+15,750
| New | +$496K | 0.44% | 86 |
|