RhumbLine Advisers’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 | $10.7M | Buy |
115,578
+1,733
| +2% | +$160K | 0.01% | 1029 |
|
|
2025
Q1 | $9.63M | Buy |
113,845
+19,554
| +21% | +$1.65M | 0.01% | 1029 |
|
|
2024
Q4 | $7.83M | Buy |
94,291
+1,964
| +2% | +$163K | 0.01% | 1182 |
|
|
2024
Q3 | $8.76M | Sell |
92,327
-760
| -0.8% | -$72.1K | 0.01% | 1135 |
|
|
2024
Q2 | $6.74M | Sell |
93,087
-5,775
| -6% | -$418K | 0.01% | 1231 |
|
|
2024
Q1 | $7.87M | Sell |
98,862
-501
| -0.5% | -$39.9K | 0.01% | 1165 |
|
|
2023
Q4 | $6.65M | Sell |
99,363
-6,380
| -6% | -$427K | 0.01% | 1259 |
|
|
2023
Q3 | $5.29M | Sell |
105,743
-700
| -0.7% | -$35K | 0.01% | 1303 |
|
|
2023
Q2 | $5.68M | Sell |
106,443
-3,770
| -3% | -$201K | 0.01% | 1302 |
|
|
2023
Q1 | $5.06M | Buy |
110,213
+4,185
| +4% | +$192K | 0.01% | 1305 |
|
|
2022
Q4 | $4.28M | Buy |
106,028
+7,191
| +7% | +$291K | 0.01% | 1372 |
|
|
2022
Q3 | $2.89M | Buy |
98,837
+2,666
| +3% | +$77.9K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $3.32M | Buy |
96,171
+9,390
| +11% | +$325K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $3.49M | Buy |
86,781
+5,251
| +6% | +$211K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $4.39M | Buy |
81,530
+2,700
| +3% | +$145K | 0.01% | 1431 |
|
|
2021
Q3 | $4.38M | Sell |
78,830
-12,819
| -14% | -$712K | 0.01% | 1435 |
|
|
2021
Q2 | $4.46M | Sell |
91,649
-2,997
| -3% | -$146K | 0.01% | 1485 |
|
|
2021
Q1 | $5.36M | Buy |
94,646
+1,014
| +1% | +$57.5K | 0.01% | 1368 |
|
|
2020
Q4 | $4.27M | Buy |
93,632
+1,763
| +2% | +$80.3K | 0.01% | 1446 |
|
|
2020
Q3 | $3.52M | Sell |
91,869
-9,096
| -9% | -$349K | 0.01% | 1370 |
|
|
2020
Q2 | $4.12M | Sell |
100,965
-12,602
| -11% | -$515K | 0.01% | 1318 |
|
|
2020
Q1 | $2.13M | Buy |
113,567
+3,818
| +3% | +$71.7K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $3.84M | Buy |
109,749
+4,404
| +4% | +$154K | 0.01% | 1422 |
|
|
2019
Q3 | $3.01M | Buy |
105,345
+3,235
| +3% | +$92.5K | 0.01% | 1491 |
|
|
2019
Q2 | $3.35M | Buy |
102,110
+2,552
| +3% | +$83.7K | 0.01% | 1428 |
|
|
2019
Q1 | $3.01M | Buy |
99,558
+217
| +0.2% | +$6.56K | 0.01% | 1473 |
|
|
2018
Q4 | $1.96M | Buy |
99,341
+16,235
| +20% | +$320K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $3.28M | Sell |
83,106
-3,711
| -4% | -$146K | 0.01% | 1379 |
|
|
2018
Q2 | $3.29M | Buy |
86,817
+1,203
| +1% | +$45.6K | 0.01% | 1380 |
|
|
2018
Q1 | $3.53M | Buy |
85,614
+3,193
| +4% | +$132K | 0.01% | 1269 |
|
|
2017
Q4 | $3.82M | Buy |
82,421
+11,625
| +16% | +$538K | 0.01% | 1236 |
|
|
2017
Q3 | $2.65M | Buy |
70,796
+1,811
| +3% | +$67.7K | 0.01% | 1423 |
|
|
2017
Q2 | $2.23M | Buy |
68,985
+2,428
| +4% | +$78.6K | 0.01% | 1508 |
|
|
2017
Q1 | $2.1M | Buy |
66,557
+20,902
| +46% | +$659K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $1.55M | Buy |
45,655
+4,673
| +11% | +$158K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.13M | Buy |
40,982
+9,552
| +30% | +$263K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $842K | Buy |
31,430
+4,419
| +16% | +$118K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $545K | Buy |
27,011
+337
| +1% | +$6.8K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $516K | Buy |
26,674
+1,991
| +8% | +$38.5K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $433K | Buy |
24,683
+849
| +4% | +$14.9K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $403K | Sell |
23,834
-1,475
| -6% | -$24.9K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $467K | Buy |
25,309
+3,459
| +16% | +$63.8K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $285K | Buy |
21,850
+1,350
| +7% | +$17.6K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $257K | Hold |
20,500
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q2 | $283K | Buy |
20,500
+1,937
| +10% | +$26.7K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $244K | Buy |
+18,563
| New | +$244K | ﹤0.01% | 2664 |
|