CAM
PDCO
Cubic Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $200K | Hold |
7,250
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $206K | Sell |
7,250
-900
| -11% | -$25.6K | 0.05% | 193 |
|
|
2023
Q3 | $242K | Hold |
8,150
| – | – | 0.07% | 180 |
|
|
2023
Q2 | $271K | Hold |
8,150
| – | – | 0.07% | 176 |
|
|
2023
Q1 | $218K | Hold |
8,150
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $228K | Buy |
+8,150
| New | +$228K | 0.07% | 182 |
|
|
2022
Q3 | – | Sell |
-8,150
| Closed | -$247K | – | 197 |
|
|
2022
Q2 | $247K | Hold |
8,150
| – | – | 0.07% | 175 |
|
|
2022
Q1 | $264K | Hold |
8,150
| – | – | 0.06% | 177 |
|
|
2021
Q4 | $239K | Hold |
8,150
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $246K | Hold |
8,150
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $248K | Hold |
8,150
| – | – | 0.06% | 170 |
|
|
2021
Q1 | $260K | Hold |
8,150
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $241K | Sell |
8,150
-200
| -2% | -$5.91K | 0.07% | 151 |
|
|
2020
Q3 | $201K | Buy |
+8,350
| New | +$201K | 0.07% | 145 |
|
|
2020
Q1 | – | Sell |
-40,793
| Closed | -$835K | – | 173 |
|
|
2019
Q4 | $835K | Sell |
40,793
-1,230
| -3% | -$25.2K | 0.24% | 93 |
|
|
2019
Q3 | $749K | Sell |
42,023
-810
| -2% | -$14.4K | 0.22% | 93 |
|
|
2019
Q2 | $981K | Buy |
42,833
+338
| +0.8% | +$7.74K | 0.29% | 82 |
|
|
2019
Q1 | $929K | Sell |
42,495
-400
| -0.9% | -$8.75K | 0.27% | 83 |
|
|
2018
Q4 | $843K | Sell |
42,895
-1,770
| -4% | -$34.8K | 0.28% | 82 |
|
|
2018
Q3 | $1.09M | Buy |
44,665
+18,500
| +71% | +$452K | 0.3% | 83 |
|
|
2018
Q2 | $593K | Buy |
+26,165
| New | +$593K | 0.17% | 116 |
|