CAPTRUST Financial Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,220
| Closed | -$319K | – | 2699 |
|
|
2023
Q4 | $319K | Buy |
+11,220
| New | +$319K | ﹤0.01% | 2069 |
|
|
2022
Q3 | – | Sell |
-1,815
| Closed | -$55K | – | 4194 |
|
|
2022
Q2 | $55K | Buy |
1,815
+405
| +29% | +$12.3K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $46K | Sell |
1,410
-698
| -33% | -$22.8K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $62K | Sell |
2,108
-1,364
| -39% | -$40.1K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $105K | Buy |
3,472
+2,637
| +316% | +$79.7K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $25K | Hold |
835
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q1 | $27K | Buy |
835
+665
| +391% | +$21.5K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $5K | Buy |
170
+90
| +113% | +$2.65K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 2824 |
|
|
2019
Q3 | – | Sell |
-112
| Closed | -$3K | – | 2043 |
|
|
2019
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $3K | Sell |
112
-29
| -21% | -$777 | ﹤0.01% | 1452 |
|
|
2018
Q2 | $3K | Sell |
141
-1,210
| -90% | -$25.7K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $29K | Buy |
1,351
+1,210
| +858% | +$26K | ﹤0.01% | 732 |
|
|
2017
Q4 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 1134 |
|