Collective Family Office’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
Q2 | – | Sell |
-7,880
| Closed | -$218K | – | 183 |
|
|
2024
Q1 | $218K | Sell |
7,880
-1,855
| -19% | -$51.3K | 0.07% | 163 |
|
|
2023
Q4 | $277K | Sell |
9,735
-3,462
| -26% | -$98.5K | 0.1% | 139 |
|
|
2023
Q3 | $391K | Buy |
13,197
+1,150
| +10% | +$34.1K | 0.15% | 116 |
|
|
2023
Q2 | $401K | Buy |
12,047
+2,750
| +30% | +$91.5K | 0.16% | 121 |
|
|
2023
Q1 | $249K | Buy |
9,297
+1,400
| +18% | +$37.5K | 0.1% | 146 |
|
|
2022
Q4 | $221K | Sell |
7,897
-6,728
| -46% | -$189K | 0.1% | 157 |
|
|
2022
Q3 | $351K | Sell |
14,625
-2,972
| -17% | -$71.3K | 0.17% | 120 |
|
|
2022
Q2 | $533K | Buy |
17,597
+11,209
| +175% | +$340K | 0.23% | 99 |
|
|
2022
Q1 | $207K | Buy |
+6,388
| New | +$207K | 0.08% | 185 |
|