Northern Trust’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 | $39.5M | Buy |
428,455
+12,798
| +3% | +$1.18M | 0.01% | 1243 |
|
|
2025
Q1 | $35.1M | Buy |
415,657
+1,602
| +0.4% | +$135K | 0.01% | 1298 |
|
|
2024
Q4 | $34.4M | Buy |
414,055
+69,661
| +20% | +$5.79M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $32.7M | Buy |
344,394
+19,146
| +6% | +$1.82M | 0.01% | 1310 |
|
|
2024
Q2 | $23.5M | Sell |
325,248
-7,553
| -2% | -$547K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $26.5M | Sell |
332,801
-17,277
| -5% | -$1.38M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $23.4M | Sell |
350,078
-3,295
| -0.9% | -$220K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $17.7M | Sell |
353,373
-2,804
| -0.8% | -$140K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $19M | Buy |
356,177
+2,255
| +0.6% | +$120K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $16.2M | Buy |
353,922
+30
| +0% | +$1.38K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $14.3M | Buy |
353,892
+2,265
| +0.6% | +$91.5K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $10.3M | Sell |
351,627
-5,475
| -2% | -$160K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $12.3M | Sell |
357,102
-53,999
| -13% | -$1.87M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $16.5M | Buy |
411,101
+13,199
| +3% | +$531K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $21.4M | Buy |
397,902
+969
| +0.2% | +$52.1K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $22M | Sell |
396,933
-8,463
| -2% | -$470K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $19.7M | Sell |
405,396
-6,219
| -2% | -$303K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $23.3M | Sell |
411,615
-17,057
| -4% | -$967K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $19.5M | Sell |
428,672
-15,595
| -4% | -$711K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $17M | Sell |
444,267
-25,952
| -6% | -$995K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $19.2M | Buy |
470,219
+4,001
| +0.9% | +$163K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $8.75M | Buy |
466,218
+5,212
| +1% | +$97.9K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $16.1M | Sell |
461,006
-18,427
| -4% | -$644K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $13.7M | Sell |
479,433
-3,938
| -0.8% | -$113K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $15.9M | Buy |
483,371
+7,028
| +1% | +$230K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $14.4M | Sell |
476,343
-18,138
| -4% | -$548K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $9.76M | Sell |
494,481
-67,074
| -12% | -$1.32M | ﹤0.01% | 2096 |
|
|
2018
Q3 | $22.2M | Buy |
561,555
+3,702
| +0.7% | +$146K | 0.01% | 1718 |
|
|
2018
Q2 | $21.1M | Sell |
557,853
-7,373
| -1% | -$279K | 0.01% | 1742 |
|
|
2018
Q1 | $23.3M | Sell |
565,226
-2,268
| -0.4% | -$93.5K | 0.01% | 1569 |
|
|
2017
Q4 | $26.3M | Sell |
567,494
-18,469
| -3% | -$855K | 0.01% | 1510 |
|
|
2017
Q3 | $21.9M | Sell |
585,963
-6,554
| -1% | -$245K | 0.01% | 1651 |
|
|
2017
Q2 | $19.2M | Buy |
592,517
+50,652
| +9% | +$1.64M | 0.01% | 1705 |
|
|
2017
Q1 | $17.1M | Buy |
541,865
+10,449
| +2% | +$329K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $18M | Sell |
531,416
-13,496
| -2% | -$458K | 0.01% | 1680 |
|
|
2016
Q3 | $15M | Buy |
544,912
+3,339
| +0.6% | +$91.9K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $14.5M | Buy |
541,573
+41,841
| +8% | +$1.12M | ﹤0.01% | 1766 |
|
|
2016
Q1 | $10M | Buy |
499,732
+18,943
| +4% | +$379K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $9.3M | Buy |
480,789
+21,231
| +5% | +$410K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $8.07M | Buy |
459,558
+17,518
| +4% | +$307K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $7.48M | Buy |
442,040
+4,778
| +1% | +$80.8K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $8.07M | Buy |
437,262
+6,372
| +1% | +$118K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $5.62M | Buy |
430,890
+18,789
| +5% | +$245K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $5.17M | Buy |
412,101
+43,767
| +12% | +$549K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $5.08M | Sell |
368,334
-12,420
| -3% | -$171K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $5M | Sell |
380,754
-17,128
| -4% | -$225K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $3.41M | Buy |
397,882
+56,126
| +16% | +$481K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $3.04M | Buy |
341,756
+51,847
| +18% | +$462K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $1.79M | Buy |
+289,909
| New | +$1.79M | ﹤0.01% | 3054 |
|