Russell Investments 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 | $2.2M | Buy |
23,839
+1,568
| +7% | +$145K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.88M | Buy |
22,271
+3,279
| +17% | +$277K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $1.58M | Buy |
18,992
+1,358
| +8% | +$113K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $1.67M | Buy |
17,634
+1,192
| +7% | +$113K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $1.19M | Sell |
16,442
-5,011
| -23% | -$363K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $1.71M | Buy |
21,453
+3,738
| +21% | +$298K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $1.19M | Hold |
17,715
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q3 | $886K | Hold |
17,715
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q2 | $945K | Hold |
17,715
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q1 | $813K | Buy |
17,715
+5,928
| +50% | +$272K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $476K | Hold |
11,787
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q3 | $344K | Sell |
11,787
-16,382
| -58% | -$478K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $972K | Sell |
28,169
-6,850
| -20% | -$236K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.41M | Sell |
35,019
-2,018
| -5% | -$81.1K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $1.99M | Buy |
37,037
+281
| +0.8% | +$15.1K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $2.04M | Sell |
36,756
-8,612
| -19% | -$478K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $2.21M | Sell |
45,368
-21,592
| -32% | -$1.05M | ﹤0.01% | 1853 |
|
|
2021
Q1 | $3.79M | Buy |
66,960
+8,722
| +15% | +$494K | 0.01% | 1504 |
|
|
2020
Q4 | $2.65M | Sell |
58,238
-10,873
| -16% | -$496K | 0.01% | 1602 |
|
|
2020
Q3 | $2.65M | Sell |
69,111
-171
| -0.2% | -$6.55K | 0.01% | 1505 |
|
|
2020
Q2 | $2.83M | Buy |
69,282
+65,439
| +1,703% | +$2.67M | 0.01% | 1436 |
|
|
2020
Q1 | $72K | Hold |
3,843
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q4 | $134K | Hold |
3,843
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q3 | $110K | Buy |
+3,843
| New | +$110K | ﹤0.01% | 2807 |
|
|
2019
Q2 | – | Sell |
-8,504
| Closed | -$257K | – | 2929 |
|
|
2019
Q1 | $257K | Buy |
+8,504
| New | +$257K | ﹤0.01% | 2550 |
|
|
2018
Q4 | – | Sell |
-3,627
| Closed | -$144K | – | 3009 |
|
|
2018
Q3 | $144K | Sell |
3,627
-4,646
| -56% | -$184K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $315K | Buy |
8,273
+167
| +2% | +$6.36K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $334K | Buy |
8,106
+2,005
| +33% | +$82.6K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $284K | Sell |
6,101
-45,906
| -88% | -$2.14M | ﹤0.01% | 2585 |
|
|
2017
Q3 | $1.94M | Sell |
52,007
-2,956
| -5% | -$110K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.78M | Sell |
54,963
-61,103
| -53% | -$1.98M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $3.66M | Sell |
116,066
-21,924
| -16% | -$691K | 0.01% | 1403 |
|
|
2016
Q4 | $4.74M | Buy |
+137,990
| New | +$4.74M | 0.01% | 1284 |
|