Chartwell Investment Partners’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.86M | Buy |
359,681
+88,968
| +33% | +$1.94M | 0.27% | 122 |
|
|
2024
Q2 | $6.53M | Sell |
270,713
-11,425
| -4% | -$276K | 0.23% | 145 |
|
|
2024
Q1 | $7.8M | Sell |
282,138
-62,489
| -18% | -$1.73M | 0.27% | 128 |
|
|
2023
Q4 | $9.8M | Sell |
344,627
-11,811
| -3% | -$336K | 0.34% | 103 |
|
|
2023
Q3 | $10.6M | Sell |
356,438
-15,846
| -4% | -$470K | 0.41% | 70 |
|
|
2023
Q2 | $12.4M | Sell |
372,284
-9,517
| -2% | -$317K | 0.45% | 58 |
|
|
2023
Q1 | $10.2M | Sell |
381,801
-9,199
| -2% | -$246K | 0.39% | 79 |
|
|
2022
Q4 | $11M | Sell |
391,000
-90,846
| -19% | -$2.55M | 0.43% | 74 |
|
|
2022
Q3 | $11.6M | Sell |
481,846
-8,064
| -2% | -$194K | 0.49% | 47 |
|
|
2022
Q2 | $14.8M | Sell |
489,910
-15,324
| -3% | -$464K | 0.6% | 30 |
|
|
2022
Q1 | $16.4M | Sell |
505,234
-126,680
| -20% | -$4.1M | 0.54% | 39 |
|
|
2021
Q4 | $18.5M | Sell |
631,914
-12,700
| -2% | -$373K | 0.54% | 48 |
|
|
2021
Q3 | $19.4M | Sell |
644,614
-89,041
| -12% | -$2.68M | 0.6% | 29 |
|
|
2021
Q2 | $22.3M | Sell |
733,655
-6,770
| -0.9% | -$206K | 0.65% | 29 |
|
|
2021
Q1 | $23.7M | Buy |
740,425
+3,188
| +0.4% | +$102K | 0.71% | 22 |
|
|
2020
Q4 | $21.8M | Sell |
737,237
-8,480
| -1% | -$251K | 0.7% | 23 |
|
|
2020
Q3 | $18M | Sell |
745,717
-5,537
| -0.7% | -$133K | 0.66% | 30 |
|
|
2020
Q2 | $16.5M | Buy |
+751,254
| New | +$16.5M | 0.64% | 29 |
|