BG
PDCO
Bahl & Gaynor’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-190,205
| Closed | -$6.33M | – | 350 |
|
|
2023
Q2 | $6.33M | Buy |
190,205
+19,363
| +11% | +$644K | 0.04% | 146 |
|
|
2023
Q1 | $4.57M | Buy |
170,842
+20,092
| +13% | +$538K | 0.02% | 165 |
|
|
2022
Q4 | $4.23M | Buy |
150,750
+15,644
| +12% | +$439K | 0.03% | 163 |
|
|
2022
Q3 | $3.25M | Buy |
135,106
+4,930
| +4% | +$118K | 0.02% | 174 |
|
|
2022
Q2 | $3.95M | Buy |
130,176
+69,975
| +116% | +$2.12M | 0.03% | 176 |
|
|
2022
Q1 | $1.95M | Sell |
60,201
-36,036
| -37% | -$1.17M | 0.01% | 219 |
|
|
2021
Q4 | $2.83M | Buy |
96,237
+1,053
| +1% | +$30.9K | 0.02% | 206 |
|
|
2021
Q3 | $2.87M | Sell |
95,184
-215
| -0.2% | -$6.48K | 0.02% | 205 |
|
|
2021
Q2 | $2.9M | Buy |
+95,399
| New | +$2.9M | 0.02% | 208 |
|
|
2019
Q4 | – | Sell |
-107,686
| Closed | -$1.92M | – | 364 |
|
|
2019
Q3 | $1.92M | Buy |
107,686
+8,430
| +8% | +$150K | 0.01% | 234 |
|
|
2019
Q2 | $2.27M | Buy |
99,256
+8,935
| +10% | +$205K | 0.02% | 216 |
|
|
2019
Q1 | $1.97M | Buy |
90,321
+28,062
| +45% | +$613K | 0.02% | 214 |
|
|
2018
Q4 | $1.22M | Sell |
62,259
-11,886
| -16% | -$234K | 0.01% | 238 |
|
|
2018
Q3 | $1.81M | Sell |
74,145
-18,535
| -20% | -$453K | 0.02% | 222 |
|
|
2018
Q2 | $2.1M | Buy |
92,680
+34,819
| +60% | +$789K | 0.02% | 210 |
|
|
2018
Q1 | $1.29M | Buy |
57,861
+1,223
| +2% | +$27.2K | 0.01% | 251 |
|
|
2017
Q4 | $2.05M | Buy |
56,638
+4,607
| +9% | +$166K | 0.02% | 212 |
|
|
2017
Q3 | $2.01M | Sell |
52,031
-5,215
| -9% | -$202K | 0.02% | 200 |
|
|
2017
Q2 | $2.69M | Sell |
57,246
-7,319
| -11% | -$344K | 0.03% | 160 |
|
|
2017
Q1 | $2.92M | Sell |
64,565
-46,803
| -42% | -$2.12M | 0.03% | 149 |
|
|
2016
Q4 | $4.57M | Sell |
111,368
-1,840
| -2% | -$75.5K | 0.06% | 120 |
|
|
2016
Q3 | $5.2M | Buy |
113,208
+6,085
| +6% | +$280K | 0.06% | 111 |
|
|
2016
Q2 | $5.13M | Buy |
107,123
+11,905
| +13% | +$570K | 0.07% | 108 |
|
|
2016
Q1 | $4.43M | Buy |
95,218
+31,860
| +50% | +$1.48M | 0.06% | 112 |
|
|
2015
Q4 | $2.86M | Sell |
63,358
-7,350
| -10% | -$332K | 0.04% | 144 |
|
|
2015
Q3 | $3.06M | Buy |
70,708
+6,509
| +10% | +$282K | 0.04% | 145 |
|
|
2015
Q2 | $3.12M | Sell |
64,199
-1,005
| -2% | -$48.9K | 0.04% | 143 |
|
|
2015
Q1 | $3.18M | Sell |
65,204
-815
| -1% | -$39.8K | 0.04% | 141 |
|
|
2014
Q4 | $3.18M | Sell |
66,019
-3,410
| -5% | -$164K | 0.04% | 142 |
|
|
2014
Q3 | $2.88M | Sell |
69,429
-10,505
| -13% | -$435K | 0.04% | 148 |
|
|
2014
Q2 | $3.16M | Sell |
79,934
-5,520
| -6% | -$218K | 0.05% | 141 |
|
|
2014
Q1 | $3.57M | Buy |
85,454
+2,049
| +2% | +$85.6K | 0.06% | 129 |
|
|
2013
Q4 | $3.44M | Buy |
83,405
+6,033
| +8% | +$249K | 0.06% | 131 |
|
|
2013
Q3 | $3.11M | Buy |
77,372
+55
| +0.1% | +$2.21K | 0.06% | 131 |
|
|
2013
Q2 | $2.91M | Buy |
+77,317
| New | +$2.91M | 0.05% | 132 |
|