State of Alaska Department of Revenue’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
19,864
+1,247
| +7% | +$115K | 0.02% | 750 |
|
|
2025
Q1 | $1.57M | Sell |
18,617
-451
| -2% | -$38.1K | 0.02% | 793 |
|
|
2024
Q4 | $1.58M | Sell |
19,068
-107
| -0.6% | -$8.89K | 0.02% | 820 |
|
|
2024
Q3 | $1.82M | Buy |
19,175
+629
| +3% | +$59.7K | 0.02% | 762 |
|
|
2024
Q2 | $1.34M | Sell |
18,546
-468
| -2% | -$33.9K | 0.02% | 852 |
|
|
2024
Q1 | $1.51M | Sell |
19,014
-186
| -1% | -$14.8K | 0.02% | 820 |
|
|
2023
Q4 | $1.28M | Sell |
19,200
-300
| -2% | -$20.1K | 0.02% | 875 |
|
|
2023
Q3 | $975K | Sell |
19,500
-1,430
| -7% | -$71.5K | 0.01% | 958 |
|
|
2023
Q2 | $1.12M | Sell |
20,930
-1,186
| -5% | -$63.2K | 0.01% | 918 |
|
|
2023
Q1 | $1.01M | Sell |
22,116
-374
| -2% | -$17.1K | 0.01% | 972 |
|
|
2022
Q4 | $908K | Sell |
22,490
-94
| -0.4% | -$3.8K | 0.01% | 1024 |
|
|
2022
Q3 | $660K | Sell |
22,584
-2,213
| -9% | -$64.7K | 0.01% | 1157 |
|
|
2022
Q2 | $856K | Buy |
24,797
+1,245
| +5% | +$43K | 0.01% | 1058 |
|
|
2022
Q1 | $946K | Sell |
23,552
-322
| -1% | -$12.9K | 0.01% | 1064 |
|
|
2021
Q4 | $1.28M | Sell |
23,874
-705
| -3% | -$37.9K | 0.01% | 945 |
|
|
2021
Q3 | $1.36M | Buy |
24,579
+1,393
| +6% | +$77.3K | 0.01% | 919 |
|
|
2021
Q2 | $1.13M | Buy |
23,186
+720
| +3% | +$35K | 0.01% | 1009 |
|
|
2021
Q1 | $1.27M | Sell |
22,466
-3,171
| -12% | -$180K | 0.01% | 903 |
|
|
2020
Q4 | $1.17M | Sell |
25,637
-5,302
| -17% | -$242K | 0.01% | 869 |
|
|
2020
Q3 | $1.19M | Sell |
30,939
-315
| -1% | -$12.1K | 0.01% | 789 |
|
|
2020
Q2 | $1.28M | Buy |
31,254
+180
| +0.6% | +$7.35K | 0.02% | 748 |
|
|
2020
Q1 | $583K | Buy |
31,074
+5,775
| +23% | +$108K | 0.01% | 1032 |
|
|
2019
Q4 | $884K | Sell |
25,299
-560
| -2% | -$19.6K | 0.01% | 986 |
|
|
2019
Q3 | $739K | Buy |
25,859
+14,306
| +124% | +$409K | 0.01% | 1054 |
|
|
2019
Q2 | $378K | Buy |
11,553
+88
| +0.8% | +$2.88K | 0.01% | 1206 |
|
|
2019
Q1 | $346K | Buy |
11,465
+23
| +0.2% | +$694 | 0.01% | 1254 |
|
|
2018
Q4 | $225K | Sell |
11,442
-338
| -3% | -$6.65K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $464K | Hold |
11,780
| – | – | 0.01% | 1153 |
|
|
2018
Q2 | $446K | Buy |
11,780
+60
| +0.5% | +$2.27K | 0.01% | 1151 |
|
|
2018
Q1 | $483K | Buy |
11,720
+4,560
| +64% | +$188K | 0.01% | 978 |
|
|
2017
Q4 | $331K | Buy |
7,160
+68
| +1% | +$3.14K | 0.01% | 985 |
|
|
2017
Q3 | $265K | Buy |
7,092
+45
| +0.6% | +$1.68K | 0.01% | 908 |
|
|
2017
Q2 | $228K | Buy |
7,047
+3,087
| +78% | +$99.9K | 0.02% | 806 |
|
|
2017
Q1 | $124K | Buy |
3,960
+405
| +11% | +$12.7K | 0.01% | 853 |
|
|
2016
Q4 | $120K | Buy |
+3,555
| New | +$120K | 0.01% | 594 |
|