Swiss National Bank’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 | $5.62M | Sell |
60,912
-900
| -1% | -$83K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $5.23M | Sell |
61,812
-1,000
| -2% | -$84.6K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $5.22M | Buy |
62,812
+449
| +0.7% | +$37.3K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $5.92M | Sell |
62,363
-450
| -0.7% | -$42.7K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $4.55M | Buy |
62,813
+450
| +0.7% | +$32.6K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $4.97M | Hold |
62,363
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q4 | $4.17M | Sell |
62,363
-7,350
| -11% | -$492K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $3.49M | Hold |
69,713
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $3.72M | Hold |
69,713
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $3.2M | Sell |
69,713
-8,550
| -11% | -$392K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $3.16M | Hold |
78,263
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $2.29M | Hold |
78,263
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q2 | $2.71M | Sell |
78,263
-1,500
| -2% | -$51.8K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $3.21M | Buy |
79,763
+5,550
| +7% | +$223K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $3.99M | Sell |
74,213
-600
| -0.8% | -$32.3K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $4.16M | Buy |
74,813
+1,500
| +2% | +$83.3K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $3.57M | Sell |
73,313
-2,850
| -4% | -$139K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $4.32M | Buy |
76,163
+600
| +0.8% | +$34K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $3.44M | Hold |
75,563
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q3 | $2.9M | Hold |
75,563
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $3.09M | Buy |
75,563
+9,900
| +15% | +$404K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.23M | Buy |
65,663
+600
| +0.9% | +$11.3K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $2.27M | Buy |
65,063
+1,350
| +2% | +$47.2K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.82M | Hold |
63,713
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $2.09M | Buy |
63,713
+1,950
| +3% | +$63.9K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.87M | Hold |
61,763
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q4 | $1.22M | Sell |
61,763
-900
| -1% | -$17.8K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $2.47M | Hold |
62,663
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $2.38M | Hold |
62,663
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q1 | $2.58M | Buy |
62,663
+2,700
| +5% | +$111K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $2.78M | Hold |
59,963
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q3 | $2.24M | Hold |
59,963
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.94M | Hold |
59,963
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q1 | $1.89M | Buy |
59,963
+11,700
| +24% | +$369K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.64M | Buy |
48,263
+2,475
| +5% | +$83.9K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $1.26M | Sell |
45,788
-2,475
| -5% | -$68.1K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $1.29M | Buy |
48,263
+5,625
| +13% | +$151K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $830K | Buy |
42,638
+7,875
| +23% | +$153K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $672K | Hold |
34,763
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q3 | $610K | Buy |
34,763
+4,725
| +16% | +$82.9K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $508K | Hold |
30,038
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q1 | $554K | Buy |
30,038
+7,088
| +31% | +$131K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $299K | Hold |
22,950
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q3 | $288K | Hold |
22,950
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q2 | $317K | Buy |
+22,950
| New | +$317K | ﹤0.01% | 2364 |
|