Credit Agricole’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
Q4 | – | Sell |
-38,800
| Closed | -$847K | – | 1235 |
|
2024
Q3 | $847K | Hold |
38,800
| – | – | ﹤0.01% | 747 |
|
2024
Q2 | $936K | Buy |
+38,800
| New | +$936K | 0.01% | 669 |
|
2017
Q4 | – | Sell |
-23,927
| Closed | -$924K | – | 1131 |
|
2017
Q3 | $924K | Buy |
23,927
+3,149
| +15% | +$122K | ﹤0.01% | 1119 |
|
2017
Q2 | $975K | Sell |
20,778
-58,697
| -74% | -$2.75M | ﹤0.01% | 1112 |
|
2017
Q1 | $3.05M | Buy |
79,475
+36,828
| +86% | +$1.41M | 0.01% | 880 |
|
2016
Q4 | $1.75M | Buy |
42,647
+23,610
| +124% | +$968K | 0.01% | 972 |
|
2016
Q3 | $874K | Sell |
19,037
-61,796
| -76% | -$2.84M | ﹤0.01% | 1175 |
|
2016
Q2 | $3.87M | Buy |
80,833
+4,040
| +5% | +$193K | 0.01% | 673 |
|
2016
Q1 | $3.57M | Buy |
76,793
+7,016
| +10% | +$326K | 0.02% | 644 |
|
2015
Q4 | $3.15M | Buy |
69,777
+47,638
| +215% | +$2.15M | 0.01% | 677 |
|
2015
Q3 | $957K | Hold |
22,139
| – | – | ﹤0.01% | 1016 |
|
2015
Q2 | $1.08M | Buy |
22,139
+1,700
| +8% | +$82.7K | 0.01% | 1019 |
|
2015
Q1 | $997K | Sell |
20,439
-3,744
| -15% | -$183K | ﹤0.01% | 1064 |
|
2014
Q4 | $1.2M | Sell |
24,183
-44,169
| -65% | -$2.18M | 0.01% | 1038 |
|
2014
Q3 | $2.83M | Sell |
68,352
-7,355
| -10% | -$305K | 0.01% | 784 |
|
2014
Q2 | $2.99M | Buy |
75,707
+55,823
| +281% | +$2.21M | 0.01% | 801 |
|
2014
Q1 | $830K | Sell |
19,884
-7,678
| -28% | -$320K | ﹤0.01% | 1041 |
|
2013
Q4 | $1.14M | Hold |
27,562
| – | – | ﹤0.01% | 1000 |
|
2013
Q3 | $1.11M | Buy |
+27,562
| New | +$1.11M | ﹤0.01% | 987 |
|