Cambridge Investment Research Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,961
| Closed | -$484K | – | 3178 |
|
|
2022
Q2 | $484K | Hold |
15,961
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q1 | $517K | Sell |
15,961
-1,075
| -6% | -$34.8K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $500K | Sell |
17,036
-6,190
| -27% | -$182K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $700K | Sell |
23,226
-2,100
| -8% | -$63.3K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $770K | Sell |
25,326
-668
| -3% | -$20.3K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $831K | Buy |
25,994
+12,851
| +98% | +$411K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $389K | Buy |
+13,143
| New | +$389K | ﹤0.01% | 1946 |
|
|
2018
Q1 | – | Sell |
-5,869
| Closed | -$212K | – | 2241 |
|
|
2017
Q4 | $212K | Buy |
+5,869
| New | +$212K | ﹤0.01% | 1890 |
|
|
2017
Q3 | – | Sell |
-5,453
| Closed | -$256K | – | 2059 |
|
|
2017
Q2 | $256K | Sell |
5,453
-589
| -10% | -$27.7K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $273K | Sell |
6,042
-60,494
| -91% | -$2.73M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $2.73M | Buy |
66,536
+14,679
| +28% | +$602K | 0.05% | 339 |
|
|
2016
Q3 | $2.38M | Buy |
51,857
+8,781
| +20% | +$403K | 0.04% | 380 |
|
|
2016
Q2 | $2.06M | Buy |
43,076
+14,178
| +49% | +$679K | 0.04% | 374 |
|
|
2016
Q1 | $1.35M | Buy |
28,898
+23,441
| +430% | +$1.09M | 0.03% | 462 |
|
|
2015
Q4 | $247K | Sell |
5,457
-667
| -11% | -$30.2K | 0.01% | 1232 |
|
|
2015
Q3 | $265K | Sell |
6,124
-6,078
| -50% | -$263K | 0.01% | 1087 |
|
|
2015
Q2 | $594K | Buy |
12,202
+401
| +3% | +$19.5K | 0.02% | 725 |
|
|
2015
Q1 | $576K | Buy |
11,801
+213
| +2% | +$10.4K | 0.02% | 721 |
|
|
2014
Q4 | $557K | Buy |
11,588
+1
| +0% | +$48 | 0.02% | 726 |
|
|
2014
Q3 | $480K | Buy |
+11,587
| New | +$480K | 0.01% | 851 |
|