1832 Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,407
| Closed | -$427K | – | 917 |
|
|
2023
Q3 | $427K | Hold |
14,407
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $479K | Buy |
14,407
+5,488
| +62% | +$183K | ﹤0.01% | 617 |
|
|
2023
Q1 | $239K | Sell |
8,919
-78,611
| -90% | -$2.1M | ﹤0.01% | 658 |
|
|
2022
Q4 | $2.45M | Buy |
87,530
+81,332
| +1,312% | +$2.28M | ﹤0.01% | 485 |
|
|
2022
Q3 | $149K | Buy |
6,198
+1
| +0% | +$24 | ﹤0.01% | 675 |
|
|
2022
Q2 | $188K | Buy |
6,197
+413
| +7% | +$12.5K | ﹤0.01% | 663 |
|
|
2022
Q1 | $185K | Sell |
5,784
-4,385
| -43% | -$140K | ﹤0.01% | 685 |
|
|
2021
Q4 | $306K | Sell |
10,169
-5,425
| -35% | -$163K | ﹤0.01% | 505 |
|
|
2021
Q3 | $484K | Buy |
15,594
+785
| +5% | +$24.4K | ﹤0.01% | 552 |
|
|
2021
Q2 | $447K | Buy |
14,809
+5,349
| +57% | +$161K | ﹤0.01% | 519 |
|
|
2021
Q1 | $308K | Buy |
+9,460
| New | +$308K | ﹤0.01% | 512 |
|
|
2017
Q1 | – | Sell |
-66,700
| Closed | -$2.9M | – | 805 |
|
|
2016
Q4 | $2.9M | Buy |
66,700
+24,700
| +59% | +$1.07M | ﹤0.01% | 470 |
|
|
2016
Q3 | $1.93M | Buy |
42,000
+24,400
| +139% | +$1.12M | 0.01% | 391 |
|
|
2016
Q2 | $848K | Buy |
+17,600
| New | +$848K | ﹤0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-50,895
| Closed | -$2.32M | – | 706 |
|
|
2015
Q4 | $2.32M | Sell |
50,895
-34,268
| -40% | -$1.56M | 0.01% | 348 |
|
|
2015
Q3 | $3.7M | Buy |
85,163
+274
| +0.3% | +$11.9K | 0.02% | 313 |
|
|
2015
Q2 | $4.13M | Buy |
+84,889
| New | +$4.13M | 0.01% | 351 |
|