Putnam Investments’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-230,103
| Closed | -$12.4M | – | 1237 |
|
|
2021
Q4 | $12.4M | Sell |
230,103
-10,568
| -4% | -$568K | 0.02% | 321 |
|
|
2021
Q3 | $13.4M | Sell |
240,671
-10,498
| -4% | -$583K | 0.02% | 302 |
|
|
2021
Q2 | $12.2M | Buy |
251,169
+916
| +0.4% | +$44.6K | 0.02% | 329 |
|
|
2021
Q1 | $14.2M | Buy |
250,253
+75,300
| +43% | +$4.27M | 0.02% | 312 |
|
|
2020
Q4 | $7.97M | Buy |
174,953
+11,013
| +7% | +$502K | 0.01% | 412 |
|
|
2020
Q3 | $6.29M | Buy |
163,940
+16,533
| +11% | +$634K | 0.01% | 432 |
|
|
2020
Q2 | $6.02M | Buy |
+147,407
| New | +$6.02M | 0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-116,115
| Closed | -$4.58M | – | 1053 |
|
|
2018
Q3 | $4.58M | Buy |
116,115
+40,278
| +53% | +$1.59M | 0.01% | 589 |
|
|
2018
Q2 | $2.87M | Sell |
75,837
-8,594
| -10% | -$326K | 0.01% | 644 |
|
|
2018
Q1 | $3.48M | Hold |
84,431
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $3.91M | Sell |
84,431
-385
| -0.5% | -$17.8K | 0.01% | 576 |
|
|
2017
Q3 | $3.17M | Buy |
84,816
+12,874
| +18% | +$481K | 0.01% | 632 |
|
|
2017
Q2 | $2.33M | Buy |
71,942
+1,580
| +2% | +$51.2K | 0.01% | 746 |
|
|
2017
Q1 | $2.22M | Sell |
70,362
-59,569
| -46% | -$1.88M | 0.01% | 839 |
|
|
2016
Q4 | $4.41M | Sell |
129,931
-1,168
| -0.9% | -$39.6K | 0.01% | 621 |
|
|
2016
Q3 | $3.61M | Sell |
131,099
-120,494
| -48% | -$3.32M | 0.01% | 675 |
|
|
2016
Q2 | $6.74M | Buy |
251,593
+76,914
| +44% | +$2.06M | 0.02% | 520 |
|
|
2016
Q1 | $3.52M | Buy |
174,679
+3,409
| +2% | +$68.8K | 0.01% | 777 |
|
|
2015
Q4 | $3.31M | Sell |
171,270
-1,094
| -0.6% | -$21.2K | 0.01% | 818 |
|
|
2015
Q3 | $3.03M | Buy |
+172,364
| New | +$3.03M | 0.01% | 858 |
|