PNC Financial Services Group’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 | $544K | Sell |
5,893
-128
| -2% | -$11.8K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $509K | Sell |
6,021
-429
| -7% | -$36.3K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $536K | Sell |
6,450
-636
| -9% | -$52.8K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $672K | Buy |
7,086
+54
| +0.8% | +$5.13K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $509K | Sell |
7,032
-2,616
| -27% | -$189K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $768K | Sell |
9,648
-2,076
| -18% | -$165K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $784K | Sell |
11,724
-1,122
| -9% | -$75.1K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $643K | Sell |
12,846
-635
| -5% | -$31.8K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $719K | Sell |
13,481
-498
| -4% | -$26.6K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $641K | Buy |
13,979
+545
| +4% | +$25K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $543K | Sell |
13,434
-480
| -3% | -$19.4K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $407K | Buy |
13,914
+286
| +2% | +$8.37K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $471K | Buy |
13,628
+507
| +4% | +$17.5K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $527K | Sell |
13,121
-4,326
| -25% | -$174K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $938K | Buy |
17,447
+156
| +0.9% | +$8.39K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $961K | Buy |
17,291
+935
| +6% | +$52K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $795K | Buy |
16,356
+7,021
| +75% | +$341K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $530K | Buy |
9,335
+143
| +2% | +$8.12K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $420K | Sell |
9,192
-14
| -0.2% | -$640 | ﹤0.01% | 1594 |
|
|
2020
Q3 | $353K | Buy |
9,206
+213
| +2% | +$8.17K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $366K | Sell |
8,993
-11,724
| -57% | -$477K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $389K | Sell |
20,717
-2,998
| -13% | -$56.3K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $830K | Sell |
23,715
-158,861
| -87% | -$5.56M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $5.22M | Sell |
182,576
-196,110
| -52% | -$5.61M | 0.01% | 656 |
|
|
2019
Q2 | $12.4M | Sell |
378,686
-272,205
| -42% | -$8.93M | 0.01% | 470 |
|
|
2019
Q1 | $19.7M | Sell |
650,891
-38,955
| -6% | -$1.18M | 0.02% | 385 |
|
|
2018
Q4 | $13.6M | Sell |
689,846
-65,176
| -9% | -$1.29M | 0.02% | 425 |
|
|
2018
Q3 | $29.8M | Sell |
755,022
-30,002
| -4% | -$1.18M | 0.03% | 344 |
|
|
2018
Q2 | $29.8M | Sell |
785,024
-37,153
| -5% | -$1.41M | 0.03% | 341 |
|
|
2018
Q1 | $33.9M | Sell |
822,177
-52,391
| -6% | -$2.16M | 0.03% | 310 |
|
|
2017
Q4 | $40.5M | Sell |
874,568
-89,388
| -9% | -$4.14M | 0.04% | 283 |
|
|
2017
Q3 | $36M | Sell |
963,956
-413,879
| -30% | -$15.5M | 0.04% | 309 |
|
|
2017
Q2 | $44.6M | Sell |
1,377,835
-6,376
| -0.5% | -$206K | 0.05% | 273 |
|
|
2017
Q1 | $43.6M | Sell |
1,384,211
-80,411
| -5% | -$2.53M | 0.05% | 273 |
|
|
2016
Q4 | $49.7M | Buy |
1,464,622
+104,429
| +8% | +$3.54M | 0.06% | 250 |
|
|
2016
Q3 | $37.4M | Buy |
1,360,193
+41,146
| +3% | +$1.13M | 0.04% | 300 |
|
|
2016
Q2 | $35.3M | Buy |
1,319,047
+820,994
| +165% | +$22M | 0.04% | 300 |
|
|
2016
Q1 | $10M | Buy |
498,053
+476,766
| +2,240% | +$9.62M | 0.01% | 489 |
|
|
2015
Q4 | $412K | Sell |
21,287
-57,535
| -73% | -$1.11M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.38M | Sell |
78,822
-1,006
| -1% | -$17.7K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $1.35M | Buy |
79,828
+90
| +0.1% | +$1.52K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1.47M | Sell |
79,738
-4,050
| -5% | -$74.7K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $1.09M | Sell |
83,788
-8,437
| -9% | -$110K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.16M | Buy |
92,225
+90,936
| +7,055% | +$1.14M | ﹤0.01% | 1065 |
|
|
2014
Q2 | $17K | Buy |
1,289
+1,184
| +1,128% | +$15.6K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 3698 |
|
|
2013
Q4 | – | Sell |
-1,529
| Closed | -$14K | – | 3510 |
|
|
2013
Q3 | $14K | Sell |
1,529
-499
| -25% | -$4.57K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $12K | Buy |
+2,028
| New | +$12K | ﹤0.01% | 3038 |
|