Royal Bank of Canada’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 | $20.3M | Buy |
219,587
+30,934
| +16% | +$2.85M | ﹤0.01% | 1380 |
|
2025
Q1 | $16M | Sell |
188,653
-216
| -0.1% | -$18.3K | ﹤0.01% | 1306 |
|
2024
Q4 | $15.7M | Buy |
188,869
+142
| +0.1% | +$11.8K | ﹤0.01% | 1328 |
|
2024
Q3 | $17.9M | Buy |
188,727
+12,588
| +7% | +$1.19M | ﹤0.01% | 1238 |
|
2024
Q2 | $12.7M | Buy |
176,139
+3,904
| +2% | +$283K | ﹤0.01% | 1373 |
|
2024
Q1 | $13.7M | Sell |
172,235
-5,214
| -3% | -$415K | ﹤0.01% | 1325 |
|
2023
Q4 | $11.9M | Buy |
177,449
+863
| +0.5% | +$57.7K | ﹤0.01% | 1377 |
|
2023
Q3 | $8.84M | Buy |
176,586
+3,778
| +2% | +$189K | ﹤0.01% | 1447 |
|
2023
Q2 | $9.22M | Sell |
172,808
-14,290
| -8% | -$762K | ﹤0.01% | 1439 |
|
2023
Q1 | $8.58M | Sell |
187,098
-21,290
| -10% | -$977K | ﹤0.01% | 1471 |
|
2022
Q4 | $8.42M | Sell |
208,388
-29,364
| -12% | -$1.19M | ﹤0.01% | 1506 |
|
2022
Q3 | $6.95M | Sell |
237,752
-16,345
| -6% | -$478K | ﹤0.01% | 1571 |
|
2022
Q2 | $8.78M | Sell |
254,097
-107,964
| -30% | -$3.73M | ﹤0.01% | 1453 |
|
2022
Q1 | $14.6M | Sell |
362,061
-56,711
| -14% | -$2.28M | ﹤0.01% | 1280 |
|
2021
Q4 | $22.5M | Sell |
418,772
-166,507
| -28% | -$8.96M | 0.01% | 1149 |
|
2021
Q3 | $32.5M | Sell |
585,279
-31,991
| -5% | -$1.78M | 0.01% | 889 |
|
2021
Q2 | $30M | Sell |
617,270
-106,035
| -15% | -$5.16M | 0.01% | 949 |
|
2021
Q1 | $41M | Sell |
723,305
-116,965
| -14% | -$6.63M | 0.01% | 721 |
|
2020
Q4 | $38.3M | Sell |
840,270
-4,352
| -0.5% | -$198K | 0.01% | 710 |
|
2020
Q3 | $32.4M | Sell |
844,622
-168,826
| -17% | -$6.47M | 0.01% | 698 |
|
2020
Q2 | $41.4M | Sell |
1,013,448
-134,022
| -12% | -$5.47M | 0.02% | 567 |
|
2020
Q1 | $21.5M | Sell |
1,147,470
-121,910
| -10% | -$2.29M | 0.01% | 760 |
|
2019
Q4 | $44.4M | Sell |
1,269,380
-326,842
| -20% | -$11.4M | 0.02% | 581 |
|
2019
Q3 | $45.6M | Sell |
1,596,222
-189,810
| -11% | -$5.43M | 0.02% | 536 |
|
2019
Q2 | $58.6M | Sell |
1,786,032
-166,286
| -9% | -$5.45M | 0.02% | 457 |
|
2019
Q1 | $59M | Sell |
1,952,318
-269,061
| -12% | -$8.13M | 0.03% | 428 |
|
2018
Q4 | $43.8M | Sell |
2,221,379
-526,227
| -19% | -$10.4M | 0.02% | 469 |
|
2018
Q3 | $108M | Sell |
2,747,606
-281,092
| -9% | -$11.1M | 0.05% | 289 |
|
2018
Q2 | $115M | Sell |
3,028,698
-708,005
| -19% | -$26.8M | 0.05% | 265 |
|
2018
Q1 | $154M | Buy |
3,736,703
+401,321
| +12% | +$16.5M | 0.07% | 213 |
|
2017
Q4 | $154M | Sell |
3,335,382
-414,329
| -11% | -$19.2M | 0.07% | 213 |
|
2017
Q3 | $140M | Buy |
3,749,711
+2,073
| +0.1% | +$77.5K | 0.07% | 221 |
|
2017
Q2 | $121M | Buy |
3,747,638
+41,496
| +1% | +$1.34M | 0.06% | 233 |
|
2017
Q1 | $117M | Buy |
3,706,142
+85,500
| +2% | +$2.69M | 0.06% | 229 |
|
2016
Q4 | $123M | Sell |
3,620,642
-208,302
| -5% | -$7.06M | 0.07% | 217 |
|
2016
Q3 | $105M | Sell |
3,828,944
-410,538
| -10% | -$11.3M | 0.06% | 239 |
|
2016
Q2 | $114M | Sell |
4,239,482
-5,832
| -0.1% | -$156K | 0.07% | 211 |
|
2016
Q1 | $85.6M | Buy |
4,245,314
+365,634
| +9% | +$7.38M | 0.05% | 255 |
|
2015
Q4 | $75M | Buy |
3,879,680
+150,192
| +4% | +$2.9M | 0.05% | 271 |
|
2015
Q3 | $65.5M | Buy |
3,729,488
+63,986
| +2% | +$1.12M | 0.05% | 237 |
|
2015
Q2 | $62M | Buy |
3,665,502
+231,858
| +7% | +$3.92M | 0.04% | 295 |
|
2015
Q1 | $63.4M | Buy |
3,433,644
+110,042
| +3% | +$2.03M | 0.04% | 288 |
|
2014
Q4 | $43.3M | Buy |
3,323,602
+1,072,406
| +48% | +$14M | 0.03% | 401 |
|
2014
Q3 | $28.3M | Buy |
2,251,196
+354,115
| +19% | +$4.44M | 0.02% | 535 |
|
2014
Q2 | $26.2M | Buy |
1,897,081
+185,365
| +11% | +$2.56M | 0.02% | 574 |
|
2014
Q1 | $22.5M | Buy |
1,711,716
+320,470
| +23% | +$4.21M | 0.02% | 617 |
|
2013
Q4 | $11.9M | Buy |
1,391,246
+1,255,277
| +923% | +$10.8M | 0.01% | 888 |
|
2013
Q3 | $1.21M | Sell |
135,969
-65,019
| -32% | -$579K | ﹤0.01% | 2163 |
|
2013
Q2 | $1.24M | Buy |
+200,988
| New | +$1.24M | ﹤0.01% | 1973 |
|