Rockefeller Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56
| Closed | -$2K | – | 3318 |
|
|
2022
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 3599 |
|
|
2022
Q3 | $1K | Sell |
56
-58
| -51% | -$1.04K | ﹤0.01% | 3763 |
|
|
2022
Q2 | $3K | Buy |
114
+84
| +280% | +$2.21K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3760 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3674 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3603 |
|
|
2021
Q2 | $1K | Buy |
30
+7
| +30% | +$233 | ﹤0.01% | 3366 |
|
|
2021
Q1 | $1K | Sell |
23
-73
| -76% | -$3.17K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $4K | Buy |
96
+49
| +104% | +$2.04K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2518 |
|
|
2019
Q2 | – | Sell |
-414
| Closed | -$12K | – | 1889 |
|
|
2019
Q1 | $12K | Buy |
414
+135
| +48% | +$3.91K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $6K | Hold |
279
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $11K | Hold |
279
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $11K | Buy |
+279
| New | +$11K | ﹤0.01% | 587 |
|