AMG National Trust Bank’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,151
| Closed | -$568K | – | 431 |
|
|
2020
Q1 | $568K | Sell |
37,151
-89,074
| -71% | -$1.36M | 0.04% | 163 |
|
|
2019
Q4 | $2.59M | Sell |
126,225
-10,139
| -7% | -$208K | 0.15% | 80 |
|
|
2019
Q3 | $2.43M | Sell |
136,364
-1,563
| -1% | -$27.9K | 0.14% | 77 |
|
|
2019
Q2 | $3.16M | Buy |
137,927
+1,085
| +0.8% | +$24.9K | 0.19% | 68 |
|
|
2019
Q1 | $2.99M | Sell |
136,842
-41,445
| -23% | -$906K | 0.18% | 68 |
|
|
2018
Q4 | $3.51M | Buy |
178,287
+26,943
| +18% | +$530K | 0.24% | 55 |
|
|
2018
Q3 | $3.7M | Buy |
151,344
+7,302
| +5% | +$179K | 0.22% | 61 |
|
|
2018
Q2 | $3.27M | Buy |
+144,042
| New | +$3.27M | 0.2% | 65 |
|