Dynamic Technology Lab’s Patterson Companies, Inc. PDCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-60,966
| Closed | -$1.9M | – | 1421 |
|
2025
Q1 | $1.9M | Buy |
+60,966
| New | +$1.9M | 0.28% | 61 |
|
2023
Q3 | – | Sell |
-18,250
| Closed | -$607K | – | 1404 |
|
2023
Q2 | $607K | Sell |
18,250
-15,460
| -46% | -$514K | 0.08% | 437 |
|
2023
Q1 | $902K | Buy |
33,710
+18,811
| +126% | +$503K | 0.08% | 412 |
|
2022
Q4 | $418K | Buy |
+14,899
| New | +$418K | 0.04% | 654 |
|
2022
Q3 | – | Sell |
-83,920
| Closed | -$2.54M | – | 1600 |
|
2022
Q2 | $2.54M | Buy |
+83,920
| New | +$2.54M | 0.29% | 40 |
|
2022
Q1 | – | Sell |
-36,452
| Closed | -$1.07M | – | 1603 |
|
2021
Q4 | $1.07M | Buy |
+36,452
| New | +$1.07M | 0.12% | 281 |
|
2021
Q2 | – | Sell |
-23,356
| Closed | -$746K | – | 1615 |
|
2021
Q1 | $746K | Buy |
+23,356
| New | +$746K | 0.08% | 371 |
|
2019
Q2 | – | Sell |
-21,976
| Closed | -$480K | – | 1347 |
|
2019
Q1 | $480K | Sell |
21,976
-3,255
| -13% | -$71.1K | 0.08% | 452 |
|
2018
Q4 | $496K | Sell |
25,231
-55,927
| -69% | -$1.1M | 0.09% | 409 |
|
2018
Q3 | $1.99M | Buy |
+81,158
| New | +$1.99M | 0.28% | 57 |
|
2018
Q1 | – | Sell |
-25,363
| Closed | -$916K | – | 1430 |
|
2017
Q4 | $916K | Buy |
+25,363
| New | +$916K | 0.16% | 155 |
|
2016
Q3 | – | Sell |
-8,991
| Closed | -$431K | – | 1203 |
|
2016
Q2 | $431K | Buy |
+8,991
| New | +$431K | 0.12% | 334 |
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$214K | – | 616 |
|
2013
Q2 | $214K | Buy |
+5,700
| New | +$214K | 0.22% | 230 |
|