PDCO
DekaBank Deutsche Girozentrale’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,244
| Closed | -$233K | – | 1529 |
|
|
2023
Q4 | $233K | Sell |
8,244
-2,513
| -23% | -$71K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $319K | Buy |
+10,757
| New | +$319K | ﹤0.01% | 1111 |
|
|
2022
Q2 | – | Sell |
-90,600
| Closed | -$2.89M | – | 1429 |
|
|
2022
Q1 | $2.89M | Buy |
90,600
+15,600
| +21% | +$498K | 0.01% | 679 |
|
|
2021
Q4 | $2.3M | Hold |
75,000
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $2.31M | Hold |
75,000
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $2.23M | Buy |
+75,000
| New | +$2.23M | 0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-10,196
| Closed | -$398K | – | 1219 |
|
|
2017
Q4 | $398K | Hold |
10,196
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $398K | Sell |
10,196
-137
| -1% | -$5.35K | ﹤0.01% | 868 |
|
|
2017
Q2 | $507K | Buy |
10,333
+1,560
| +18% | +$76.5K | ﹤0.01% | 832 |
|
|
2017
Q1 | $409K | Sell |
8,773
-30,855
| -78% | -$1.44M | ﹤0.01% | 772 |
|
|
2016
Q4 | $1.63M | Sell |
39,628
-8,145
| -17% | -$334K | 0.02% | 469 |
|
|
2016
Q3 | $2.18M | Sell |
47,773
-36,977
| -44% | -$1.69M | 0.02% | 438 |
|
|
2016
Q2 | $4.04M | Sell |
84,750
-16,877
| -17% | -$804K | 0.05% | 346 |
|
|
2016
Q1 | $4.69M | Sell |
101,627
-5,523
| -5% | -$255K | 0.06% | 320 |
|
|
2015
Q4 | $4.88M | Sell |
107,150
-790
| -0.7% | -$36K | 0.06% | 326 |
|
|
2015
Q3 | $4.69M | Buy |
107,940
+43,960
| +69% | +$1.91M | 0.06% | 322 |
|
|
2015
Q2 | $3.11M | Buy |
63,980
+1,700
| +3% | +$82.6K | 0.04% | 383 |
|
|
2015
Q1 | $3.05M | Buy |
62,280
+14,452
| +30% | +$709K | 0.04% | 384 |
|
|
2014
Q4 | $2.33M | Buy |
47,828
+18,090
| +61% | +$880K | 0.03% | 433 |
|
|
2014
Q3 | $1.24M | Sell |
29,738
-8,799
| -23% | -$365K | 0.02% | 491 |
|
|
2014
Q2 | $1.54M | Sell |
38,537
-6,166
| -14% | -$246K | 0.02% | 449 |
|
|
2014
Q1 | $1.85M | Sell |
44,703
-132
| -0.3% | -$5.45K | 0.03% | 389 |
|
|
2013
Q4 | $1.84M | Buy |
44,835
+10,600
| +31% | +$435K | 0.03% | 339 |
|
|
2013
Q3 | $1.36M | Buy |
34,235
+6,170
| +22% | +$246K | 0.02% | 374 |
|
|
2013
Q2 | $1.05M | Buy |
+28,065
| New | +$1.05M | 0.02% | 362 |
|