SEI Investments’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 | $6.1M | Sell |
66,130
-43,270
| -40% | -$3.99M | 0.01% | 1180 |
|
|
2025
Q1 | $9.25M | Buy |
109,400
+13,155
| +14% | +$1.11M | 0.01% | 1008 |
|
|
2024
Q4 | $8M | Buy |
96,245
+66,227
| +221% | +$5.5M | 0.01% | 1074 |
|
|
2024
Q3 | $2.85M | Buy |
30,018
+3,849
| +15% | +$365K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $1.89M | Buy |
26,169
+21
| +0.1% | +$1.52K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $2.08M | Buy |
26,148
+18,025
| +222% | +$1.44M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $543K | Buy |
+8,123
| New | +$543K | ﹤0.01% | 2077 |
|
|
2021
Q1 | – | Sell |
-6,881
| Closed | -$314K | – | 2512 |
|
|
2020
Q4 | $314K | Sell |
6,881
-26,056
| -79% | -$1.19M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $1.26M | Buy |
32,937
+21,267
| +182% | +$816K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $477K | Sell |
11,670
-5,849
| -33% | -$239K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $329K | Buy |
17,519
+10,644
| +155% | +$200K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $240K | Buy |
+6,875
| New | +$240K | ﹤0.01% | 2225 |
|
|
2019
Q3 | – | Sell |
-6,377
| Closed | -$209K | – | 2417 |
|
|
2019
Q2 | $209K | Sell |
6,377
-6,562
| -51% | -$215K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $391K | Sell |
12,939
-2,886
| -18% | -$87.2K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $625K | Sell |
15,825
-1,073
| -6% | -$42.4K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $667K | Buy |
16,898
+12,888
| +321% | +$509K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $152K | Sell |
4,010
-1,051
| -21% | -$39.8K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $209K | Buy |
5,061
+2,806
| +124% | +$116K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $105K | Sell |
2,255
-216
| -9% | -$10.1K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $92K | Buy |
2,471
+655
| +36% | +$24.4K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $58K | Buy |
1,816
+482
| +36% | +$15.4K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $43K | Buy |
1,334
+393
| +42% | +$12.7K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $32K | Buy |
941
+250
| +36% | +$8.5K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $19K | Buy |
691
+398
| +136% | +$10.9K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $8K | Sell |
293
-126
| -30% | -$3.44K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $8K | Buy |
419
+210
| +100% | +$4.01K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $4K | Sell |
209
-35,184
| -99% | -$673K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $622K | Buy |
+35,393
| New | +$622K | 0.01% | 1202 |
|