Pacific Ridge Capital Partners’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,089
| Closed | -$257K | – | 141 |
|
|
2024
Q4 | $257K | Sell |
3,089
-1,629
| -35% | -$135K | 0.06% | 138 |
|
|
2024
Q3 | $448K | Sell |
4,718
-8,920
| -65% | -$847K | 0.11% | 123 |
|
|
2024
Q2 | $987K | Sell |
13,638
-1,800
| -12% | -$130K | 0.24% | 97 |
|
|
2024
Q1 | $1.23M | Sell |
15,438
-3,927
| -20% | -$313K | 0.27% | 87 |
|
|
2023
Q4 | $1.3M | Hold |
19,365
| – | – | 0.26% | 99 |
|
|
2023
Q3 | $969K | Sell |
19,365
-75
| -0.4% | -$3.75K | 0.22% | 104 |
|
|
2023
Q2 | $1.04M | Buy |
19,440
+45
| +0.2% | +$2.4K | 0.24% | 101 |
|
|
2023
Q1 | $890K | Sell |
19,395
-105
| -0.5% | -$4.82K | 0.22% | 107 |
|
|
2022
Q4 | $788K | Sell |
19,500
-15
| -0.1% | -$606 | 0.19% | 113 |
|
|
2022
Q3 | $570K | Buy |
19,515
+75
| +0.4% | +$2.19K | 0.15% | 118 |
|
|
2022
Q2 | $672K | Sell |
19,440
-90
| -0.5% | -$3.11K | 0.16% | 112 |
|
|
2022
Q1 | $785K | Hold |
19,530
| – | – | 0.15% | 111 |
|
|
2021
Q4 | $1.05M | Hold |
19,530
| – | – | 0.19% | 105 |
|
|
2021
Q3 | $1.09M | Buy |
19,530
+780
| +4% | +$43.3K | 0.2% | 100 |
|
|
2021
Q2 | $913K | Sell |
18,750
-225
| -1% | -$11K | 0.17% | 105 |
|
|
2021
Q1 | $1.08M | Hold |
18,975
| – | – | 0.2% | 97 |
|
|
2020
Q4 | $865K | Sell |
18,975
-4,605
| -20% | -$210K | 0.21% | 94 |
|
|
2020
Q3 | $904K | Hold |
23,580
| – | – | 0.26% | 87 |
|
|
2020
Q2 | $963K | Sell |
23,580
-12,330
| -34% | -$504K | 0.26% | 84 |
|
|
2020
Q1 | $674K | Hold |
35,910
| – | – | 0.25% | 88 |
|
|
2019
Q4 | $1.26M | Sell |
35,910
-3,915
| -10% | -$137K | 0.28% | 84 |
|
|
2019
Q3 | $1.14M | Sell |
39,825
-90
| -0.2% | -$2.57K | 0.3% | 90 |
|
|
2019
Q2 | $1.31M | Sell |
39,915
-2,820
| -7% | -$92.5K | 0.34% | 81 |
|
|
2019
Q1 | $1.29M | Buy |
42,735
+15,060
| +54% | +$455K | 0.35% | 85 |
|
|
2018
Q4 | $546K | Buy |
+27,675
| New | +$546K | 0.18% | 125 |
|
|
2016
Q2 | – | Sell |
-164,745
| Closed | -$3.32M | – | 153 |
|
|
2016
Q1 | $3.32M | Buy |
164,745
+540
| +0.3% | +$10.9K | 1.49% | 12 |
|
|
2015
Q4 | $3.18M | Buy |
164,205
+7,267
| +5% | +$141K | 1.42% | 18 |
|
|
2015
Q3 | $2.75M | Sell |
156,938
-5,224
| -3% | -$91.7K | 1.35% | 17 |
|
|
2015
Q2 | $2.74M | Sell |
162,162
-122,671
| -43% | -$2.07M | 1.14% | 26 |
|
|
2015
Q1 | $5.26M | Sell |
284,833
-71,820
| -20% | -$1.33M | 2.08% | 2 |
|
|
2014
Q4 | $4.65M | Buy |
356,653
+41,681
| +13% | +$543K | 1.97% | 2 |
|
|
2014
Q3 | $3.95M | Buy |
314,972
+85,202
| +37% | +$1.07M | 2.04% | 2 |
|
|
2014
Q2 | $3.17M | Sell |
229,770
-1,958
| -0.8% | -$27K | 2.16% | 2 |
|
|
2014
Q1 | $3.04M | Sell |
231,728
-93,926
| -29% | -$1.23M | 2.09% | 2 |
|
|
2013
Q4 | $2.79M | Buy |
+325,654
| New | +$2.79M | 1.89% | 5 |
|