CIM
PDCO
Confluence Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-225,274
| Closed | -$3.44M | – | 305 |
|
|
2020
Q1 | $3.44M | Sell |
225,274
-142,415
| -39% | -$2.18M | 0.07% | 155 |
|
|
2019
Q4 | $8.42M | Sell |
367,689
-5,932
| -2% | -$136K | 0.13% | 118 |
|
|
2019
Q3 | $6.66M | Buy |
373,621
+5,932
| +2% | +$106K | 0.1% | 120 |
|
|
2019
Q2 | $8.42M | Buy |
367,689
+10,303
| +3% | +$236K | 0.13% | 118 |
|
|
2019
Q1 | $7.81M | Buy |
357,386
+27,013
| +8% | +$590K | 0.13% | 117 |
|
|
2018
Q4 | $6.5M | Sell |
330,373
-174,968
| -35% | -$3.44M | 0.12% | 118 |
|
|
2018
Q3 | $12.4M | Buy |
505,341
+9,324
| +2% | +$228K | 0.21% | 96 |
|
|
2018
Q2 | $11.2M | Buy |
496,017
+14,079
| +3% | +$319K | 0.2% | 97 |
|
|
2018
Q1 | $10.7M | Buy |
481,938
+231,457
| +92% | +$5.15M | 0.2% | 95 |
|
|
2017
Q4 | $9.05M | Buy |
250,481
+8,929
| +4% | +$323K | 0.17% | 101 |
|
|
2017
Q3 | $9.34M | Buy |
241,552
+4,474
| +2% | +$173K | 0.18% | 100 |
|
|
2017
Q2 | $11.1M | Buy |
237,078
+16,445
| +7% | +$772K | 0.23% | 95 |
|
|
2017
Q1 | $9.98M | Buy |
220,633
+40,409
| +22% | +$1.83M | 0.22% | 100 |
|
|
2016
Q4 | $7.4M | Buy |
180,224
+52,003
| +41% | +$2.13M | 0.18% | 110 |
|
|
2016
Q3 | $5.89M | Buy |
128,221
+12,972
| +11% | +$596K | 0.15% | 113 |
|
|
2016
Q2 | $5.52M | Buy |
115,249
+9,118
| +9% | +$437K | 0.15% | 123 |
|
|
2016
Q1 | $4.94M | Buy |
106,131
+12,185
| +13% | +$567K | 0.15% | 125 |
|
|
2015
Q4 | $4.25M | Buy |
93,946
+5,769
| +7% | +$261K | 0.14% | 128 |
|
|
2015
Q3 | $3.81M | Buy |
88,177
+8,605
| +11% | +$372K | 0.14% | 130 |
|
|
2015
Q2 | $3.87M | Buy |
79,572
+12,732
| +19% | +$619K | 0.14% | 131 |
|
|
2015
Q1 | $3.26M | Buy |
66,840
+2,784
| +4% | +$136K | 0.12% | 142 |
|
|
2014
Q4 | $3.08M | Buy |
64,056
+1,395
| +2% | +$67.1K | 0.13% | 135 |
|
|
2014
Q3 | $2.6M | Buy |
62,661
+3,955
| +7% | +$164K | 0.12% | 143 |
|
|
2014
Q2 | $2.32M | Buy |
58,706
+390
| +0.7% | +$15.4K | 0.11% | 148 |
|
|
2014
Q1 | $2.44M | Buy |
58,316
+5,165
| +10% | +$216K | 0.12% | 145 |
|
|
2013
Q4 | $2.19M | Buy |
53,151
+2,117
| +4% | +$87.2K | 0.12% | 145 |
|
|
2013
Q3 | $2.05M | Buy |
51,034
+2,208
| +5% | +$88.7K | 0.13% | 142 |
|
|
2013
Q2 | $1.84M | Buy |
+48,826
| New | +$1.84M | 0.13% | 147 |
|