Dupont Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,657
| Closed | -$245K | – | 1860 |
|
|
2021
Q1 | $245K | Sell |
7,657
-1,571
| -17% | -$50.3K | 0.01% | 1223 |
|
|
2020
Q4 | $273K | Sell |
9,228
-689
| -7% | -$20.4K | 0.01% | 1060 |
|
|
2020
Q3 | $239K | Sell |
9,917
-7,714
| -44% | -$186K | 0.01% | 1064 |
|
|
2020
Q2 | $388K | Sell |
17,631
-9,875
| -36% | -$217K | 0.01% | 880 |
|
|
2020
Q1 | $421K | Buy |
27,506
+18,187
| +195% | +$278K | 0.01% | 729 |
|
|
2019
Q4 | $191K | Buy |
+9,319
| New | +$191K | ﹤0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-9,544
| Closed | -$219K | – | 1289 |
|
|
2019
Q2 | $219K | Hold |
9,544
| – | – | 0.01% | 1087 |
|
|
2019
Q1 | $209K | Hold |
9,544
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $188K | Buy |
+9,544
| New | +$188K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-974
| Closed | -$35K | – | 1021 |
|
|
2017
Q4 | $35K | Buy |
+974
| New | +$35K | ﹤0.01% | 907 |
|