O'Shaughnessy Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
23,068
-15,320
| -40% | -$1.41M | 0.01% | 745 |
|
|
2025
Q1 | $3.25M | Sell |
38,388
-10,170
| -21% | -$860K | 0.03% | 548 |
|
|
2024
Q4 | $4.03M | Sell |
48,558
-12,876
| -21% | -$1.07M | 0.03% | 463 |
|
|
2024
Q3 | $5.8M | Sell |
61,434
-11,603
| -16% | -$1.09M | 0.05% | 365 |
|
|
2024
Q2 | $5.29M | Sell |
73,037
-4,809
| -6% | -$348K | 0.05% | 354 |
|
|
2024
Q1 | $6.2M | Buy |
77,846
+2,645
| +4% | +$211K | 0.07% | 307 |
|
|
2023
Q4 | $5.03M | Buy |
75,201
+11,496
| +18% | +$769K | 0.07% | 308 |
|
|
2023
Q3 | $3.19M | Buy |
63,705
+32,377
| +103% | +$1.62M | 0.05% | 374 |
|
|
2023
Q2 | $1.67M | Buy |
31,328
+21,002
| +203% | +$1.12M | 0.02% | 498 |
|
|
2023
Q1 | $474K | Buy |
+10,326
| New | +$474K | 0.01% | 888 |
|
|
2021
Q4 | – | Sell |
-155
| Closed | -$9K | – | 2109 |
|
|
2021
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q1 | $9K | Hold |
155
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q2 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-420
| Closed | -$15K | – | 1672 |
|
|
2019
Q4 | $15K | Buy |
+420
| New | +$15K | ﹤0.01% | 1211 |
|
|
2013
Q4 | – | Sell |
-530
| Closed | -$5K | – | 1014 |
|
|
2013
Q3 | $5K | Sell |
530
-175
| -25% | -$1.65K | ﹤0.01% | 813 |
|
|
2013
Q2 | $4K | Buy |
+705
| New | +$4K | ﹤0.01% | 803 |
|