Norges Bank’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 | $2.22M | Buy |
+24,106
| New | +$2.22M | ﹤0.01% | 1418 |
|
|
2025
Q1 | – | Sell |
-90,013
| Closed | -$7.48M | – | 1183 |
|
|
2024
Q4 | $7.48M | Buy |
+90,013
| New | +$7.48M | ﹤0.01% | 1406 |
|
|
2024
Q3 | – | Sell |
-149,162
| Closed | -$10.8M | – | 1236 |
|
|
2024
Q2 | $10.8M | Sell |
149,162
-30,529
| -17% | -$2.21M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $14.3M | Sell |
179,691
-41,270
| -19% | -$3.29M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $14.8M | Sell |
220,961
-14,535
| -6% | -$972K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $11.8M | Sell |
235,496
-42,580
| -15% | -$2.13M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $14.8M | Sell |
278,076
-7,014
| -2% | -$374K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $13.1M | Sell |
285,090
-47,673
| -14% | -$2.19M | ﹤0.01% | 1464 |
|
|
2022
Q4 | $13.4M | Hold |
332,763
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $9.73M | Hold |
332,763
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q2 | $11.5M | Sell |
332,763
-28,377
| -8% | -$981K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $14.5M | Hold |
361,140
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q4 | $19.4M | Hold |
361,140
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $20.1M | Hold |
361,140
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $17.6M | Buy |
361,140
+23,887
| +7% | +$1.16M | ﹤0.01% | 1600 |
|
|
2021
Q1 | $19.1M | Sell |
337,253
-189,217
| -36% | -$10.7M | ﹤0.01% | 1568 |
|
|
2020
Q4 | $24M | Buy |
526,470
+109,849
| +26% | +$5.01M | 0.01% | 1461 |
|
|
2020
Q3 | $16M | Sell |
416,621
-29,085
| -7% | -$1.12M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $18.2M | Buy |
445,706
+7,106
| +2% | +$290K | 0.01% | 1492 |
|
|
2020
Q1 | $8.23M | Sell |
438,600
-21,726
| -5% | -$408K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $16.1M | Hold |
460,326
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q3 | $13.2M | Hold |
460,326
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $15.1M | Buy |
460,326
+18,954
| +4% | +$622K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $13.3M | Buy |
441,372
+79,641
| +22% | +$2.41M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $7.14M | Buy |
361,731
+32,727
| +10% | +$646K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $13M | Buy |
329,004
+22,761
| +7% | +$898K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $11.6M | Buy |
306,243
+42,861
| +16% | +$1.62M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $10.9M | Buy |
263,382
+232,539
| +754% | +$9.59M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $1.43M | Hold |
30,843
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q3 | $1.15M | Buy |
+30,843
| New | +$1.15M | ﹤0.01% | 2039 |
|