Denali Advisors’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
Q2 | – | Sell |
-178
| Closed | -$4.92K | – | 468 |
|
|
2024
Q1 | $4.92K | Buy |
178
+33
| +23% | +$913 | ﹤0.01% | 355 |
|
|
2023
Q4 | $4.13K | Buy |
145
+13
| +10% | +$370 | ﹤0.01% | 360 |
|
|
2023
Q3 | $3.91K | Sell |
132
-3
| -2% | -$89 | ﹤0.01% | 381 |
|
|
2023
Q2 | $4.49K | Sell |
135
-15
| -10% | -$499 | ﹤0.01% | 373 |
|
|
2023
Q1 | $4.02K | Buy |
150
+17
| +13% | +$455 | ﹤0.01% | 339 |
|
|
2022
Q4 | $3.73K | Buy |
+133
| New | +$3.73K | ﹤0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-43,100
| Closed | -$1.98M | – | 315 |
|
|
2016
Q3 | $1.98M | Sell |
43,100
-4,500
| -9% | -$207K | 0.3% | 74 |
|
|
2016
Q2 | $2.28M | Sell |
47,600
-71,000
| -60% | -$3.4M | 0.39% | 69 |
|
|
2016
Q1 | $5.52M | Sell |
118,600
-38,900
| -25% | -$1.81M | 1.21% | 29 |
|
|
2015
Q4 | $7.12M | Sell |
157,500
-35,400
| -18% | -$1.6M | 1.59% | 22 |
|
|
2015
Q3 | $8.34M | Buy |
192,900
+15,100
| +8% | +$653K | 1.93% | 13 |
|
|
2015
Q2 | $8.65M | Buy |
177,800
+30,100
| +20% | +$1.46M | 1.88% | 13 |
|
|
2015
Q1 | $7.21M | Buy |
147,700
+143,900
| +3,787% | +$7.02M | 1.65% | 17 |
|
|
2014
Q4 | $183K | Buy |
+3,800
| New | +$183K | 0.05% | 107 |
|