BRA
PDCO
Biechele Royce Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,850
| Closed | -$3.31M | – | 75 |
|
|
2022
Q3 | $3.31M | Sell |
137,850
-6,523
| -5% | -$157K | 1.56% | 24 |
|
|
2022
Q2 | $4.37M | Sell |
144,373
-25,674
| -15% | -$778K | 1.94% | 19 |
|
|
2022
Q1 | $5.5M | Sell |
170,047
-10,927
| -6% | -$354K | 2.19% | 17 |
|
|
2021
Q4 | $5.31M | Sell |
180,974
-6,324
| -3% | -$186K | 2.13% | 17 |
|
|
2021
Q3 | $5.65M | Sell |
187,298
-7,346
| -4% | -$221K | 2.5% | 19 |
|
|
2021
Q2 | $5.92M | Buy |
194,644
+4,042
| +2% | +$123K | 2.56% | 18 |
|
|
2021
Q1 | $6.09M | Sell |
190,602
-5,868
| -3% | -$187K | 3.07% | 17 |
|
|
2020
Q4 | $5.82M | Sell |
196,470
-14,586
| -7% | -$432K | 3.28% | 14 |
|
|
2020
Q3 | $5.09M | Sell |
211,056
-12,411
| -6% | -$299K | 3.2% | 14 |
|
|
2020
Q2 | $4.92M | Sell |
223,467
-13,168
| -6% | -$290K | 3.1% | 16 |
|
|
2020
Q1 | $3.62M | Sell |
236,635
-9,319
| -4% | -$142K | 2.78% | 18 |
|
|
2019
Q4 | $5.04M | Sell |
245,954
-11,479
| -4% | -$235K | 3.03% | 18 |
|
|
2019
Q3 | $4.59M | Sell |
257,433
-20,564
| -7% | -$366K | 3.03% | 18 |
|
|
2019
Q2 | $6.37M | Buy |
277,997
+12,502
| +5% | +$286K | 4.2% | 13 |
|
|
2019
Q1 | $5.8M | Buy |
265,495
+13,686
| +5% | +$299K | 3.75% | 14 |
|
|
2018
Q4 | $4.95M | Sell |
251,809
-4,695
| -2% | -$92.3K | 3.56% | 13 |
|
|
2018
Q3 | $6.27M | Buy |
256,504
+249,725
| +3,684% | +$6.11M | 3.93% | 8 |
|
|
2018
Q2 | $529K | Sell |
6,779
-175,212
| -96% | -$13.7M | 0.35% | 40 |
|
|
2018
Q1 | $4.05M | Buy |
181,991
+113,918
| +167% | +$2.53M | 2.82% | 14 |
|
|
2017
Q4 | $2.46M | Buy |
+68,073
| New | +$2.46M | 1.67% | 27 |
|