State Street’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 | $115M | Sell |
1,247,265
-3,295
| -0.3% | -$304K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $106M | Sell |
1,250,560
-38,546
| -3% | -$3.26M | ﹤0.01% | 1238 |
|
|
2024
Q4 | $107M | Buy |
1,289,106
+65,059
| +5% | +$5.41M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $116M | Buy |
1,224,047
+41,504
| +4% | +$3.94M | ﹤0.01% | 1242 |
|
|
2024
Q2 | $85.6M | Buy |
1,182,543
+8,431
| +0.7% | +$610K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $93.5M | Buy |
1,174,112
+21,639
| +2% | +$1.72M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $77.1M | Sell |
1,152,473
-30,304
| -3% | -$2.03M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $59.2M | Sell |
1,182,777
-21,254
| -2% | -$1.06M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $64.2M | Sell |
1,204,031
-13,218
| -1% | -$705K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $55.8M | Sell |
1,217,249
-5,059
| -0.4% | -$232K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $49.4M | Buy |
1,222,308
+82,740
| +7% | +$3.34M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $33.3M | Sell |
1,139,568
-666
| -0.1% | -$19.5K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $39.4M | Sell |
1,140,234
-1,049
| -0.1% | -$36.3K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $45.9M | Buy |
1,141,283
+41,454
| +4% | +$1.67M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $59.2M | Buy |
1,099,829
+63,402
| +6% | +$3.41M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $57.6M | Buy |
1,036,427
+14,183
| +1% | +$788K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $49.7M | Buy |
1,022,244
+38,464
| +4% | +$1.87M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $55.7M | Sell |
983,780
-27,964
| -3% | -$1.58M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $46.1M | Sell |
1,011,744
-20,597
| -2% | -$939K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $39.6M | Sell |
1,032,341
-669
| -0.1% | -$25.7K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $42.2M | Buy |
1,033,010
+25,964
| +3% | +$1.06M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $18.9M | Buy |
1,007,046
+35,532
| +4% | +$667K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $34M | Sell |
971,514
-14,024
| -1% | -$490K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $28.2M | Sell |
985,538
-32,343
| -3% | -$925K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $33.4M | Buy |
1,017,881
+32,025
| +3% | +$1.05M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $29.8M | Buy |
985,856
+11,069
| +1% | +$334K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $19.2M | Sell |
974,787
-52,881
| -5% | -$1.04M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $40.6M | Buy |
1,027,668
+48,993
| +5% | +$1.93M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $37.1M | Buy |
978,675
+67,743
| +7% | +$2.57M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $37.6M | Buy |
910,932
+1,911
| +0.2% | +$78.8K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $42.1M | Buy |
909,021
+59,538
| +7% | +$2.76M | ﹤0.01% | 1535 |
|
|
2017
Q3 | $31.8M | Sell |
849,483
-10,958
| -1% | -$410K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $27.9M | Buy |
860,441
+77,526
| +10% | +$2.51M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $24.7M | Buy |
782,915
+89,409
| +13% | +$2.82M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $23.5M | Buy |
693,506
+48,123
| +7% | +$1.63M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $17.8M | Buy |
645,383
+126,920
| +24% | +$3.49M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $13.9M | Buy |
518,463
+41,096
| +9% | +$1.1M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $9.63M | Sell |
477,367
-10,777
| -2% | -$217K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $9.44M | Buy |
488,144
+15,716
| +3% | +$304K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $8.3M | Buy |
472,428
+23,582
| +5% | +$414K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $7.59M | Buy |
448,846
+8,685
| +2% | +$147K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $8.12M | Buy |
440,161
+41,202
| +10% | +$760K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $5.2M | Buy |
398,959
+3,132
| +0.8% | +$40.8K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $4.97M | Buy |
395,827
+4,577
| +1% | +$57.4K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $5.4M | Sell |
391,250
-3,429
| -0.9% | -$47.4K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $5.19M | Buy |
394,679
+21,039
| +6% | +$276K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $3.2M | Buy |
373,640
+101,095
| +37% | +$867K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $2.42M | Buy |
272,545
+60,197
| +28% | +$535K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $1.31M | Buy |
+212,348
| New | +$1.31M | ﹤0.01% | 3139 |
|