Pitcairn’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 | $506K | Sell |
5,487
-1,289
| -19% | -$119K | 0.03% | 403 |
|
|
2025
Q1 | $573K | Buy |
6,776
+98
| +1% | +$8.29K | 0.03% | 390 |
|
|
2024
Q4 | $555K | Buy |
6,678
+45
| +0.7% | +$3.74K | 0.03% | 391 |
|
|
2024
Q3 | $630K | Sell |
6,633
-858
| -11% | -$81.4K | 0.04% | 366 |
|
|
2024
Q2 | $542K | Buy |
7,491
+535
| +8% | +$38.7K | 0.03% | 422 |
|
|
2024
Q1 | $554K | Buy |
6,956
+659
| +10% | +$52.5K | 0.04% | 408 |
|
|
2023
Q4 | $421K | Buy |
6,297
+16
| +0.3% | +$1.07K | 0.03% | 448 |
|
|
2023
Q3 | $314K | Buy |
6,281
+357
| +6% | +$17.9K | 0.03% | 486 |
|
|
2023
Q2 | $316K | Sell |
5,924
-73
| -1% | -$3.89K | 0.03% | 497 |
|
|
2023
Q1 | $275K | Buy |
5,997
+147
| +3% | +$6.74K | 0.03% | 506 |
|
|
2022
Q4 | $236K | Buy |
+5,850
| New | +$236K | 0.02% | 524 |
|
|
2022
Q1 | – | Sell |
-5,088
| Closed | -$274K | – | 636 |
|
|
2021
Q4 | $274K | Sell |
5,088
-45
| -0.9% | -$2.42K | 0.02% | 545 |
|
|
2021
Q3 | $285K | Buy |
5,133
+261
| +5% | +$14.5K | 0.02% | 512 |
|
|
2021
Q2 | $238K | Buy |
+4,872
| New | +$238K | 0.02% | 558 |
|
|
2018
Q4 | – | Sell |
-6,485
| Closed | -$256K | – | 512 |
|
|
2018
Q3 | $256K | Sell |
6,485
-292
| -4% | -$11.5K | 0.03% | 459 |
|
|
2018
Q2 | $257K | Sell |
6,777
-218
| -3% | -$8.27K | 0.03% | 462 |
|
|
2018
Q1 | $289K | Buy |
6,995
+1,578
| +29% | +$65.2K | 0.03% | 392 |
|
|
2017
Q4 | $249K | Sell |
5,417
-534
| -9% | -$24.5K | 0.02% | 433 |
|
|
2017
Q3 | $223K | Sell |
5,951
-270
| -4% | -$10.1K | 0.03% | 440 |
|
|
2017
Q2 | $202K | Sell |
6,221
-320
| -5% | -$10.4K | 0.02% | 452 |
|
|
2017
Q1 | $206K | Buy |
6,541
+63
| +1% | +$1.98K | 0.03% | 465 |
|
|
2016
Q4 | $220K | Sell |
6,478
-850
| -12% | -$28.9K | 0.03% | 460 |
|
|
2016
Q3 | $201K | Sell |
7,328
-331
| -4% | -$9.08K | 0.03% | 484 |
|
|
2016
Q2 | $205K | Buy |
+7,659
| New | +$205K | 0.03% | 428 |
|