Continental Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,470
| Closed | -$1.1M | – | 65 |
|
|
2021
Q4 | $1.1M | Sell |
37,470
-13,413
| -26% | -$420K | 0.46% | 53 |
|
|
2021
Q3 | $1.53M | Hold |
50,883
| – | – | 0.65% | 48 |
|
|
2021
Q2 | $1.55M | Sell |
50,883
-1,700
| -3% | -$57.3K | 0.71% | 43 |
|
|
2021
Q1 | $1.68M | Sell |
52,583
-7,500
| -12% | -$239K | 0.78% | 49 |
|
|
2020
Q4 | $1.78M | Sell |
60,083
-18,500
| -24% | -$524K | 0.81% | 52 |
|
|
2020
Q3 | $1.89M | Sell |
78,583
-11,000
| -12% | -$280K | 1% | 38 |
|
|
2020
Q2 | $1.97M | Hold |
89,583
| – | – | 1.05% | 41 |
|
|
2020
Q1 | $1.37M | Hold |
89,583
| – | – | 1.02% | 46 |
|
|
2019
Q4 | $1.83M | Sell |
89,583
-11,072
| -11% | -$210K | 0.89% | 41 |
|
|
2019
Q3 | $1.79M | Hold |
100,655
| – | – | 1.06% | 39 |
|
|
2019
Q2 | $2.31M | Buy |
100,655
+21,400
| +27% | +$476K | 1.3% | 32 |
|
|
2019
Q1 | $1.73M | Sell |
79,255
-77,509
| -49% | -$1.72M | 0.81% | 47 |
|
|
2018
Q4 | $3.08M | Sell |
156,764
-40,000
| -20% | -$934K | 0.94% | 45 |
|
|
2018
Q3 | $4.81M | Buy |
196,764
+5,000
| +3% | +$118K | 1.05% | 33 |
|
|
2018
Q2 | $4.35M | Buy |
191,764
+10,000
| +6% | +$225K | 1.08% | 37 |
|
|
2018
Q1 | $4.04M | Buy |
181,764
+88,500
| +95% | +$2.75M | 1.03% | 39 |
|
|
2017
Q4 | $3.37M | Buy |
93,264
+15,000
| +19% | +$548K | 0.73% | 48 |
|
|
2017
Q3 | $3.02M | Buy |
78,264
+7,500
| +11% | +$299K | 0.69% | 50 |
|
|
2017
Q2 | $3.32M | Hold |
70,764
| – | – | 0.75% | 48 |
|
|
2017
Q1 | $3.2M | Hold |
70,764
| – | – | 0.72% | 45 |
|
|
2016
Q4 | $2.9M | Buy |
70,764
+4,000
| +6% | +$173K | 0.79% | 42 |
|
|
2016
Q3 | $3.07M | Hold |
66,764
| – | – | 0.86% | 41 |
|
|
2016
Q2 | $3.2M | Hold |
66,764
| – | – | 0.99% | 35 |
|
|
2016
Q1 | $3.11M | Sell |
66,764
-3,300
| -5% | -$143K | 0.88% | 39 |
|
|
2015
Q4 | $3.17M | Sell |
70,064
-10,000
| -12% | -$460K | 0.8% | 37 |
|
|
2015
Q3 | $3.46M | Sell |
80,064
-5,000
| -6% | -$239K | 0.93% | 40 |
|
|
2015
Q2 | $4.14M | Sell |
85,064
-11,000
| -11% | -$524K | 1.1% | 32 |
|
|
2015
Q1 | $4.69M | Buy |
96,064
+26,000
| +37% | +$1.3M | 1.03% | 31 |
|
|
2014
Q4 | $3.37M | Sell |
70,064
-7,500
| -10% | -$338K | 0.68% | 44 |
|
|
2014
Q3 | $3.21M | Hold |
77,564
| – | – | 0.73% | 36 |
|
|
2014
Q2 | $3.06M | Buy |
77,564
+5,000
| +7% | +$202K | 0.71% | 38 |
|
|
2014
Q1 | $3.03M | Hold |
72,564
| – | – | 0.78% | 39 |
|
|
2013
Q4 | $2.99M | Sell |
72,564
-5,000
| -6% | -$207K | 0.65% | 38 |
|
|
2013
Q3 | $3.12M | Sell |
77,564
-5,000
| -6% | -$203K | 0.77% | 36 |
|
|
2013
Q2 | $3.1M | Buy |
+82,564
| New | +$3.15M | 0.87% | 36 |
|
Other funds holding PDCO
RRAM
Continental Advisors's PDCO Position: Q1 2022 in Review
Continental Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2022, closing a stake of 37,470 shares — an estimated $1.1M sold.
Continental Advisors first reported a position in PDCO in Q2 2013 and held it in 35 quarters. The position peaked at $4.81M in Q3 2018. 271 funds tracked by Wall St. Rank hold PDCO as of Q1 2022.
- Continental Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2022 after selling out during the quarter.
- Continental Advisors sold 37,470 Patterson Companies, Inc. shares in Q1 2022, an estimated $1.1M.
- Continental Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 35 quarters.
- Continental Advisors's Patterson Companies, Inc. position peaked at $4.81M in Q3 2018.
- 271 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2022.
Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.