PDCO
CIBC Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,093
| Closed | -$253K | – | 1250 |
|
2025
Q1 | $253K | Sell |
8,093
-200
| -2% | -$6.25K | ﹤0.01% | 947 |
|
2024
Q4 | $256K | Buy |
+8,293
| New | +$256K | ﹤0.01% | 960 |
|
2024
Q2 | – | Sell |
-8,927
| Closed | -$247K | – | 1215 |
|
2024
Q1 | $247K | Buy |
+8,927
| New | +$247K | ﹤0.01% | 911 |
|
2018
Q1 | – | Sell |
-9,864
| Closed | -$356K | – | 1089 |
|
2017
Q4 | $356K | Sell |
9,864
-604
| -6% | -$21.8K | ﹤0.01% | 768 |
|
2017
Q3 | $405K | Sell |
10,468
-72
| -0.7% | -$2.79K | ﹤0.01% | 733 |
|
2017
Q2 | $495K | Sell |
10,540
-450
| -4% | -$21.1K | ﹤0.01% | 701 |
|
2017
Q1 | $497K | Sell |
10,990
-522
| -5% | -$23.6K | ﹤0.01% | 704 |
|
2016
Q4 | $472K | Sell |
11,512
-1,734
| -13% | -$71.1K | ﹤0.01% | 701 |
|
2016
Q3 | $609K | Sell |
13,246
-952
| -7% | -$43.8K | ﹤0.01% | 669 |
|
2016
Q2 | $680K | Buy |
14,198
+183
| +1% | +$8.77K | 0.01% | 641 |
|
2016
Q1 | $652K | Buy |
14,015
+121
| +0.9% | +$5.63K | ﹤0.01% | 633 |
|
2015
Q4 | $628K | Sell |
13,894
-798
| -5% | -$36.1K | 0.01% | 625 |
|
2015
Q3 | $635K | Sell |
14,692
-111
| -0.7% | -$4.8K | 0.01% | 622 |
|
2015
Q2 | $720K | Buy |
14,803
+120
| +0.8% | +$5.84K | 0.01% | 638 |
|
2015
Q1 | $716K | Buy |
14,683
+256
| +2% | +$12.5K | 0.01% | 637 |
|
2014
Q4 | $694K | Sell |
14,427
-1,881
| -12% | -$90.5K | ﹤0.01% | 629 |
|
2014
Q3 | $676K | Sell |
16,308
-76
| -0.5% | -$3.15K | ﹤0.01% | 658 |
|
2014
Q2 | $647K | Buy |
16,384
+2,938
| +22% | +$116K | ﹤0.01% | 650 |
|
2014
Q1 | $562K | Sell |
13,446
-884
| -6% | -$36.9K | ﹤0.01% | 698 |
|
2013
Q4 | $590K | Sell |
14,330
-194
| -1% | -$7.99K | ﹤0.01% | 652 |
|
2013
Q3 | $584K | Sell |
14,524
-71
| -0.5% | -$2.86K | ﹤0.01% | 625 |
|
2013
Q2 | $549K | Buy |
+14,595
| New | +$549K | ﹤0.01% | 632 |
|