Chevy Chase Trust’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,683
| Closed | -$2.63M | – | 695 |
|
|
2017
Q4 | $2.63M | Sell |
72,683
-358
| -0.5% | -$12.9K | 0.01% | 539 |
|
|
2017
Q3 | $2.82M | Buy |
73,041
+1,511
| +2% | +$58.4K | 0.01% | 533 |
|
|
2017
Q2 | $3.36M | Sell |
71,530
-606
| -0.8% | -$28.4K | 0.02% | 528 |
|
|
2017
Q1 | $3.26M | Buy |
72,136
+1,257
| +2% | +$56.9K | 0.02% | 526 |
|
|
2016
Q4 | $2.91M | Buy |
70,879
+1,350
| +2% | +$55.4K | 0.02% | 527 |
|
|
2016
Q3 | $3.2M | Sell |
69,529
-1,574
| -2% | -$72.3K | 0.02% | 519 |
|
|
2016
Q2 | $3.41M | Buy |
71,103
+630
| +0.9% | +$30.2K | 0.02% | 511 |
|
|
2016
Q1 | $3.28M | Buy |
70,473
+2,098
| +3% | +$97.6K | 0.02% | 512 |
|
|
2015
Q4 | $3.09M | Sell |
68,375
-2,209
| -3% | -$99.9K | 0.02% | 514 |
|
|
2015
Q3 | $3.05M | Buy |
70,584
+1,973
| +3% | +$85.3K | 0.02% | 519 |
|
|
2015
Q2 | $3.34M | Buy |
68,611
+1,769
| +3% | +$86.1K | 0.02% | 515 |
|
|
2015
Q1 | $3.26M | Buy |
66,842
+2,392
| +4% | +$117K | 0.02% | 526 |
|
|
2014
Q4 | $3.1M | Sell |
64,450
-1,326
| -2% | -$63.8K | 0.02% | 532 |
|
|
2014
Q3 | $2.73M | Buy |
65,776
+7,196
| +12% | +$298K | 0.02% | 543 |
|
|
2014
Q2 | $2.31M | Buy |
58,580
+250
| +0.4% | +$9.88K | 0.02% | 542 |
|
|
2014
Q1 | $2.44M | Sell |
58,330
-2,636
| -4% | -$110K | 0.02% | 533 |
|
|
2013
Q4 | $2.51M | Buy |
60,966
+2,509
| +4% | +$103K | 0.02% | 528 |
|
|
2013
Q3 | $2.35M | Buy |
58,457
+1,107
| +2% | +$44.5K | 0.02% | 531 |
|
|
2013
Q2 | $2.16M | Buy |
+57,350
| New | +$2.16M | 0.02% | 529 |
|