Corton Capital’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
Q3 | – | Sell |
-9,290
| Closed | -$224K | – | 688 |
|
|
2024
Q2 | $224K | Sell |
9,290
-3,837
| -29% | -$92.5K | 0.12% | 308 |
|
|
2024
Q1 | $363K | Buy |
13,127
+5,973
| +83% | +$165K | 0.13% | 211 |
|
|
2023
Q4 | $204K | Sell |
7,154
-742
| -9% | -$21.1K | 0.06% | 468 |
|
|
2023
Q3 | $234K | Sell |
7,896
-7,104
| -47% | -$211K | 0.12% | 263 |
|
|
2023
Q2 | $499K | Buy |
+15,000
| New | +$499K | 0.23% | 98 |
|
|
2022
Q3 | – | Sell |
-7,596
| Closed | -$230K | – | 386 |
|
|
2022
Q2 | $230K | Sell |
7,596
-3,097
| -29% | -$93.8K | 0.22% | 195 |
|
|
2022
Q1 | $346K | Sell |
10,693
-365
| -3% | -$11.8K | 0.15% | 189 |
|
|
2021
Q4 | $325K | Buy |
+11,058
| New | +$325K | 0.14% | 144 |
|