Nuveen Asset Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.7M | Buy |
345,815
+258,701
| +297% | +$21.5M | 0.01% | 945 |
|
|
2024
Q3 | $8.27M | Sell |
87,114
-695
| -0.8% | -$66K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $6.35M | Buy |
87,809
+2,724
| +3% | +$197K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $6.78M | Sell |
85,085
-1,363
| -2% | -$109K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $5.78M | Buy |
86,448
+862
| +1% | +$57.7K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $4.28M | Sell |
85,586
-1,827
| -2% | -$91.4K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $4.66M | Sell |
87,413
-41,782
| -32% | -$2.23M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $5.93M | Sell |
129,195
-84,416
| -40% | -$3.87M | ﹤0.01% | 1794 |
|
|
2022
Q4 | $8.63M | Sell |
213,611
-2,016
| -0.9% | -$81.4K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $6.3M | Buy |
215,627
+63,924
| +42% | +$1.87M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $5.24M | Buy |
151,703
+228
| +0.2% | +$7.88K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $6.83M | Sell |
151,475
-3,469
| -2% | -$156K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $8.34M | Sell |
154,944
-56,421
| -27% | -$3.04M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $11.7M | Sell |
211,365
-101,048
| -32% | -$5.61M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $15.2M | Sell |
312,413
-43,678
| -12% | -$2.13M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $20.2M | Sell |
356,091
-7,713
| -2% | -$437K | 0.01% | 1316 |
|
|
2020
Q4 | $16.6M | Buy |
363,804
+212,680
| +141% | +$9.69M | 0.01% | 1368 |
|
|
2020
Q3 | $5.8M | Buy |
151,124
+395
| +0.3% | +$15.1K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $6.16M | Buy |
150,729
+11,448
| +8% | +$467K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $2.62M | Sell |
139,281
-9,372
| -6% | -$176K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $5.2M | Sell |
148,653
-1,659
| -1% | -$58K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $4.3M | Sell |
150,312
-2,409
| -2% | -$68.9K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $5.01M | Buy |
152,721
+134,677
| +746% | +$4.42M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $545K | Buy |
+18,044
| New | +$545K | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-15,911
| Closed | -$628K | – | 1044 |
|
|
2018
Q3 | $628K | Sell |
15,911
-17,559
| -52% | -$693K | ﹤0.01% | 823 |
|
|
2018
Q2 | $1.27M | Buy |
33,470
+8,399
| +34% | +$318K | 0.01% | 685 |
|
|
2018
Q1 | $1.03M | Sell |
25,071
-81
| -0.3% | -$3.34K | 0.01% | 741 |
|
|
2017
Q4 | $1.17M | Buy |
25,152
+22
| +0.1% | +$1.02K | 0.01% | 708 |
|
|
2017
Q3 | $939K | Sell |
25,130
-3,758
| -13% | -$140K | 0.01% | 774 |
|
|
2017
Q2 | $935K | Buy |
28,888
+14,648
| +103% | +$474K | 0.01% | 770 |
|
|
2017
Q1 | $449K | Buy |
14,240
+1,534
| +12% | +$48.4K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $431K | Buy |
+12,706
| New | +$431K | ﹤0.01% | 1315 |
|