CA
PDCO
Continental Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,470
| Closed | -$1.1M | – | 51 |
|
|
2021
Q4 | $1.1M | Sell |
37,470
-13,413
| -26% | -$394K | 0.46% | 36 |
|
|
2021
Q3 | $1.53M | Hold |
50,883
| – | – | 0.65% | 33 |
|
|
2021
Q2 | $1.55M | Sell |
50,883
-1,700
| -3% | -$51.7K | 0.71% | 35 |
|
|
2021
Q1 | $1.68M | Sell |
52,583
-7,500
| -12% | -$240K | 0.78% | 32 |
|
|
2020
Q4 | $1.78M | Sell |
60,083
-18,500
| -24% | -$548K | 0.81% | 34 |
|
|
2020
Q3 | $1.89M | Sell |
78,583
-11,000
| -12% | -$265K | 1% | 23 |
|
|
2020
Q2 | $1.97M | Hold |
89,583
| – | – | 1.05% | 29 |
|
|
2020
Q1 | $1.37M | Hold |
89,583
| – | – | 1.02% | 35 |
|
|
2019
Q4 | $1.84M | Sell |
89,583
-11,072
| -11% | -$227K | 0.89% | 30 |
|
|
2019
Q3 | $1.79M | Hold |
100,655
| – | – | 1.06% | 32 |
|
|
2019
Q2 | $2.31M | Buy |
100,655
+21,400
| +27% | +$490K | 1.3% | 27 |
|
|
2019
Q1 | $1.73M | Sell |
79,255
-77,509
| -49% | -$1.69M | 0.81% | 37 |
|
|
2018
Q4 | $3.08M | Sell |
156,764
-40,000
| -20% | -$786K | 0.94% | 33 |
|
|
2018
Q3 | $4.81M | Buy |
196,764
+5,000
| +3% | +$122K | 1.05% | 23 |
|
|
2018
Q2 | $4.35M | Buy |
191,764
+10,000
| +6% | +$227K | 1.08% | 28 |
|
|
2018
Q1 | $4.04M | Buy |
181,764
+88,500
| +95% | +$1.97M | 1.03% | 31 |
|
|
2017
Q4 | $3.37M | Buy |
93,264
+15,000
| +19% | +$542K | 0.73% | 33 |
|
|
2017
Q3 | $3.03M | Buy |
78,264
+7,500
| +11% | +$290K | 0.69% | 35 |
|
|
2017
Q2 | $3.32M | Hold |
70,764
| – | – | 0.75% | 35 |
|
|
2017
Q1 | $3.2M | Hold |
70,764
| – | – | 0.72% | 32 |
|
|
2016
Q4 | $2.9M | Buy |
70,764
+4,000
| +6% | +$164K | 0.79% | 32 |
|
|
2016
Q3 | $3.07M | Hold |
66,764
| – | – | 0.86% | 28 |
|
|
2016
Q2 | $3.2M | Hold |
66,764
| – | – | 0.99% | 25 |
|
|
2016
Q1 | $3.11M | Sell |
66,764
-3,300
| -5% | -$154K | 0.88% | 27 |
|
|
2015
Q4 | $3.17M | Sell |
70,064
-10,000
| -12% | -$452K | 0.8% | 23 |
|
|
2015
Q3 | $3.46M | Sell |
80,064
-5,000
| -6% | -$216K | 0.93% | 24 |
|
|
2015
Q2 | $4.14M | Sell |
85,064
-11,000
| -11% | -$535K | 1.1% | 21 |
|
|
2015
Q1 | $4.69M | Buy |
96,064
+26,000
| +37% | +$1.27M | 1.03% | 18 |
|
|
2014
Q4 | $3.37M | Sell |
70,064
-7,500
| -10% | -$361K | 0.68% | 25 |
|
|
2014
Q3 | $3.21M | Hold |
77,564
| – | – | 0.73% | 24 |
|
|
2014
Q2 | $3.07M | Buy |
77,564
+5,000
| +7% | +$198K | 0.71% | 22 |
|
|
2014
Q1 | $3.03M | Hold |
72,564
| – | – | 0.78% | 24 |
|
|
2013
Q4 | $2.99M | Sell |
72,564
-5,000
| -6% | -$206K | 0.65% | 21 |
|
|
2013
Q3 | $3.12M | Sell |
77,564
-5,000
| -6% | -$201K | 0.77% | 19 |
|
|
2013
Q2 | $3.1M | Buy |
+82,564
| New | +$3.1M | 0.87% | 21 |
|