Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,822
| Closed | -$260K | – | 312 |
|
|
2023
Q2 | $260K | Sell |
7,822
-520
| -6% | -$17.3K | 0.06% | 253 |
|
|
2023
Q1 | $223K | Hold |
8,342
| – | – | 0.06% | 278 |
|
|
2022
Q4 | $234K | Sell |
8,342
-227
| -3% | -$6.37K | 0.06% | 268 |
|
|
2022
Q3 | $206K | Hold |
8,569
| – | – | 0.05% | 287 |
|
|
2022
Q2 | $259K | Hold |
8,569
| – | – | 0.07% | 251 |
|
|
2022
Q1 | $277K | Hold |
8,569
| – | – | 0.06% | 266 |
|
|
2021
Q4 | $252K | Hold |
8,569
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $258K | Buy |
+8,569
| New | +$258K | 0.06% | 284 |
|
|
2020
Q3 | – | Sell |
-9,522
| Closed | -$210K | – | 190 |
|
|
2020
Q2 | $210K | Sell |
9,522
-1,848
| -16% | -$40.8K | 0.09% | 160 |
|
|
2020
Q1 | $174K | Buy |
+11,370
| New | +$174K | 0.09% | 156 |
|