Asset Management One’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,534
| Closed | -$1.52M | – | 993 |
|
|
2024
Q3 | $1.52M | Sell |
69,534
-559
| -0.8% | -$12.2K | 0.01% | 770 |
|
|
2024
Q2 | $1.69M | Sell |
70,093
-8,189
| -10% | -$198K | 0.01% | 747 |
|
|
2024
Q1 | $2.16M | Sell |
78,282
-10,554
| -12% | -$292K | 0.01% | 743 |
|
|
2023
Q4 | $2.53M | Sell |
88,836
-11,657
| -12% | -$332K | 0.01% | 736 |
|
|
2023
Q3 | $2.98M | Sell |
100,493
-4,171
| -4% | -$124K | 0.01% | 707 |
|
|
2023
Q2 | $3.48M | Buy |
+104,664
| New | +$3.48M | 0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-7,087
| Closed | -$258K | – | 1099 |
|
|
2017
Q4 | $258K | Sell |
7,087
-133,901
| -95% | -$4.87M | ﹤0.01% | 964 |
|
|
2017
Q3 | $5.45M | Sell |
140,988
-351
| -0.2% | -$13.6K | 0.01% | 747 |
|
|
2017
Q2 | $6.64M | Sell |
141,339
-1,009
| -0.7% | -$47.4K | 0.02% | 677 |
|
|
2017
Q1 | $6.44M | Sell |
142,348
-11,429
| -7% | -$517K | 0.02% | 665 |
|
|
2016
Q4 | $6.31M | Buy |
153,777
+145,407
| +1,737% | +$5.97M | 0.02% | 678 |
|
|
2016
Q3 | $380K | Buy |
8,370
+1,073
| +15% | +$48.7K | 0.01% | 1108 |
|
|
2016
Q2 | $348K | Sell |
7,297
-4,056
| -36% | -$193K | 0.01% | 1127 |
|
|
2016
Q1 | $526K | Buy |
11,353
+5,601
| +97% | +$260K | 0.01% | 1055 |
|
|
2015
Q4 | $261K | Buy |
5,752
+519
| +10% | +$23.6K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $225K | Hold |
5,233
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q2 | $252K | Hold |
5,233
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $256K | Hold |
5,233
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q4 | $254K | Hold |
5,233
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q3 | $217K | Hold |
5,233
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $207K | Hold |
5,233
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $215K | Sell |
5,233
-12,270
| -70% | -$504K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $720K | Buy |
17,503
+3,719
| +27% | +$153K | 0.01% | 843 |
|
|
2013
Q3 | $550K | Buy |
13,784
+1,201
| +10% | +$47.9K | 0.01% | 899 |
|
|
2013
Q2 | $472K | Buy |
+12,583
| New | +$472K | 0.01% | 874 |
|