CCIA
PDCO
Campbell & Co Investment Adviser’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,308
| Closed | -$575K | – | 1434 |
|
|
2024
Q3 | $575K | Sell |
26,308
-10,510
| -29% | -$230K | 0.04% | 651 |
|
|
2024
Q2 | $888K | Buy |
36,818
+13,935
| +61% | +$336K | 0.08% | 413 |
|
|
2024
Q1 | $633K | Buy |
+22,883
| New | +$633K | 0.05% | 601 |
|
|
2023
Q4 | – | Sell |
-59,555
| Closed | -$1.77M | – | 1395 |
|
|
2023
Q3 | $1.77M | Buy |
+59,555
| New | +$1.77M | 0.21% | 117 |
|
|
2023
Q2 | – | Sell |
-21,825
| Closed | -$584K | – | 1165 |
|
|
2023
Q1 | $584K | Sell |
21,825
-33,947
| -61% | -$909K | 0.11% | 359 |
|
|
2022
Q4 | $1.56M | Buy |
55,772
+38,410
| +221% | +$1.08M | 0.37% | 24 |
|
|
2022
Q3 | $417K | Buy |
+17,362
| New | +$417K | 0.09% | 371 |
|
|
2022
Q2 | – | Sell |
-24,147
| Closed | -$782K | – | 962 |
|
|
2022
Q1 | $782K | Buy |
24,147
+15,552
| +181% | +$504K | 0.21% | 131 |
|
|
2021
Q4 | $252K | Sell |
8,595
-3,550
| -29% | -$104K | 0.09% | 433 |
|
|
2021
Q3 | $366K | Buy |
+12,145
| New | +$366K | 0.12% | 310 |
|
|
2014
Q1 | – | Sell |
-15,445
| Closed | -$636K | – | 314 |
|
|
2013
Q4 | $636K | Sell |
15,445
-1,734
| -10% | -$71.4K | 0.14% | 152 |
|
|
2013
Q3 | $690K | Buy |
+17,179
| New | +$690K | 0.14% | 160 |
|