Dorsey & Whitney Trust’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,108
| Closed | -$269K | – | 462 |
|
|
2019
Q3 | $269K | Sell |
15,108
-13,297
| -47% | -$237K | 0.04% | 328 |
|
|
2019
Q2 | $650K | Sell |
28,405
-14,413
| -34% | -$330K | 0.1% | 171 |
|
|
2019
Q1 | $936K | Sell |
42,818
-6,129
| -13% | -$134K | 0.15% | 134 |
|
|
2018
Q4 | $962K | Sell |
48,947
-9,898
| -17% | -$195K | 0.17% | 121 |
|
|
2018
Q3 | $1.44M | Sell |
58,845
-6,767
| -10% | -$165K | 0.22% | 101 |
|
|
2018
Q2 | $1.49M | Buy |
65,612
+157
| +0.2% | +$3.56K | 0.26% | 98 |
|
|
2018
Q1 | $1.46M | Sell |
65,455
-3,224
| -5% | -$71.7K | 0.27% | 90 |
|
|
2017
Q4 | $2.48M | Sell |
68,679
-3,579
| -5% | -$129K | 0.46% | 56 |
|
|
2017
Q3 | $2.79M | Buy |
72,258
+57
| +0.1% | +$2.2K | 0.56% | 48 |
|
|
2017
Q2 | $3.39M | Sell |
72,201
-295
| -0.4% | -$13.8K | 0.68% | 43 |
|
|
2017
Q1 | $3.28M | Sell |
72,496
-228
| -0.3% | -$10.3K | 0.67% | 44 |
|
|
2016
Q4 | $2.99M | Buy |
72,724
+4,208
| +6% | +$173K | 0.68% | 45 |
|
|
2016
Q3 | $3.15M | Buy |
68,516
+1,550
| +2% | +$71.2K | 0.72% | 42 |
|
|
2016
Q2 | $3.21M | Buy |
66,966
+1,465
| +2% | +$70.2K | 0.73% | 41 |
|
|
2016
Q1 | $3.05M | Sell |
65,501
-1,991
| -3% | -$92.6K | 0.76% | 39 |
|
|
2015
Q4 | $3.05M | Buy |
67,492
+317
| +0.5% | +$14.3K | 0.81% | 37 |
|
|
2015
Q3 | $2.91M | Sell |
67,175
-950
| -1% | -$41.1K | 0.82% | 36 |
|
|
2015
Q2 | $3.32M | Sell |
68,125
-350
| -0.5% | -$17K | 0.85% | 37 |
|
|
2015
Q1 | $3.34M | Sell |
68,475
-10,750
| -14% | -$525K | 0.85% | 39 |
|
|
2014
Q4 | $3.81M | Sell |
79,225
-735
| -0.9% | -$35.3K | 0.98% | 32 |
|
|
2014
Q3 | $3.31M | Sell |
79,960
-7,475
| -9% | -$310K | 0.89% | 34 |
|
|
2014
Q2 | $3.45M | Sell |
87,435
-3,850
| -4% | -$152K | 0.75% | 34 |
|
|
2014
Q1 | $3.81M | Sell |
91,285
-6,300
| -6% | -$263K | 0.88% | 31 |
|
|
2013
Q4 | $4.02M | Sell |
97,585
-152
| -0.2% | -$6.26K | 1.09% | 29 |
|
|
2013
Q3 | $3.93M | Buy |
97,737
+795
| +0.8% | +$31.9K | 1.17% | 27 |
|
|
2013
Q2 | $3.65M | Buy |
+96,942
| New | +$3.65M | 1.21% | 26 |
|