T. Rowe Price Associates’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 | $2.78M | Buy |
30,115
+1,630
| +6% | +$150K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $2.41M | Sell |
28,485
-442,233
| -94% | -$37.4M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $39.1M | Sell |
470,718
-30,105
| -6% | -$2.5M | ﹤0.01% | 820 |
|
|
2024
Q3 | $47.5M | Sell |
500,823
-785
| -0.2% | -$74.5K | 0.01% | 768 |
|
|
2024
Q2 | $36.3M | Buy |
501,608
+86,303
| +21% | +$6.25M | ﹤0.01% | 813 |
|
|
2024
Q1 | $33.1M | Buy |
415,305
+39,583
| +11% | +$3.15M | ﹤0.01% | 828 |
|
|
2023
Q4 | $25.1M | Buy |
375,722
+61,026
| +19% | +$4.08M | ﹤0.01% | 893 |
|
|
2023
Q3 | $15.7M | Buy |
314,696
+62,594
| +25% | +$3.13M | ﹤0.01% | 976 |
|
|
2023
Q2 | $13.4M | Buy |
252,102
+81,274
| +48% | +$4.33M | ﹤0.01% | 1025 |
|
|
2023
Q1 | $7.84M | Sell |
170,828
-9,643
| -5% | -$442K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $7.29M | Sell |
180,471
-116,942
| -39% | -$4.72M | ﹤0.01% | 1107 |
|
|
2022
Q3 | $8.69M | Sell |
297,413
-80,782
| -21% | -$2.36M | ﹤0.01% | 1089 |
|
|
2022
Q2 | $13.1M | Sell |
378,195
-586,866
| -61% | -$20.3M | ﹤0.01% | 1270 |
|
|
2022
Q1 | $38.8M | Sell |
965,061
-245,049
| -20% | -$9.85M | ﹤0.01% | 1057 |
|
|
2021
Q4 | $65.1M | Sell |
1,210,110
-17,028
| -1% | -$916K | 0.01% | 905 |
|
|
2021
Q3 | $68.1M | Sell |
1,227,138
-3,306
| -0.3% | -$184K | 0.01% | 903 |
|
|
2021
Q2 | $59.9M | Sell |
1,230,444
-1,121
| -0.1% | -$54.6K | 0.01% | 968 |
|
|
2021
Q1 | $69.8M | Sell |
1,231,565
-49,618
| -4% | -$2.81M | 0.01% | 877 |
|
|
2020
Q4 | $58.4M | Sell |
1,281,183
-10,893
| -0.8% | -$496K | 0.01% | 906 |
|
|
2020
Q3 | $49.5M | Sell |
1,292,076
-21,528
| -2% | -$826K | 0.01% | 875 |
|
|
2020
Q2 | $53.6M | Buy |
1,313,604
+6,624
| +0.5% | +$270K | 0.01% | 824 |
|
|
2020
Q1 | $24.5M | Buy |
1,306,980
+19,834
| +2% | +$372K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $45M | Buy |
1,287,146
+6,701
| +0.5% | +$234K | 0.01% | 950 |
|
|
2019
Q3 | $36.6M | Buy |
1,280,445
+66,121
| +5% | +$1.89M | 0.01% | 976 |
|
|
2019
Q2 | $39.8M | Buy |
1,214,324
+31,544
| +3% | +$1.03M | 0.01% | 958 |
|
|
2019
Q1 | $35.7M | Buy |
1,182,780
+5,878
| +0.5% | +$178K | 0.01% | 993 |
|
|
2018
Q4 | $23.2M | Buy |
1,176,902
+66,392
| +6% | +$1.31M | ﹤0.01% | 1096 |
|
|
2018
Q3 | $43.8M | Buy |
1,110,510
+69,231
| +7% | +$2.73M | 0.01% | 962 |
|
|
2018
Q2 | $39.5M | Sell |
1,041,279
-1,485
| -0.1% | -$56.3K | 0.01% | 977 |
|
|
2018
Q1 | $43M | Buy |
1,042,764
+26,511
| +3% | +$1.09M | 0.01% | 924 |
|
|
2017
Q4 | $47.1M | Buy |
1,016,253
+37,404
| +4% | +$1.73M | 0.01% | 887 |
|
|
2017
Q3 | $36.6M | Buy |
978,849
+67,014
| +7% | +$2.5M | 0.01% | 968 |
|
|
2017
Q2 | $29.5M | Buy |
911,835
+39,870
| +5% | +$1.29M | 0.01% | 1026 |
|
|
2017
Q1 | $27.5M | Buy |
871,965
+98,280
| +13% | +$3.1M | 0.01% | 1032 |
|
|
2016
Q4 | $26.2M | Buy |
773,685
+119,891
| +18% | +$4.07M | 0.01% | 1036 |
|
|
2016
Q3 | $18M | Buy |
653,794
+238,916
| +58% | +$6.57M | ﹤0.01% | 1174 |
|
|
2016
Q2 | $11.1M | Buy |
414,878
+180,788
| +77% | +$4.84M | ﹤0.01% | 1271 |
|
|
2016
Q1 | $4.72M | Buy |
+234,090
| New | +$4.72M | ﹤0.01% | 1410 |
|