Eaton Vance Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $604K | Hold |
25,114
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $761K | Sell |
25,114
-1,639
| -6% | -$49.7K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $865K | Sell |
26,753
-252
| -0.9% | -$8.15K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $793K | Sell |
27,005
-7,296
| -21% | -$214K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $976K | Sell |
34,301
-2,926
| -8% | -$83.3K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.13M | Buy |
37,227
+1,458
| +4% | +$44.3K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1.14M | Buy |
35,769
+338
| +1% | +$10.8K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.05M | Hold |
35,431
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $855K | Sell |
35,431
-570
| -2% | -$13.8K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $792K | Buy |
36,001
+1,000
| +3% | +$22K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $536K | Sell |
35,001
-8
| -0% | -$123 | ﹤0.01% | 1052 |
|
|
2019
Q4 | $717K | Buy |
35,009
+43
| +0.1% | +$881 | ﹤0.01% | 1067 |
|
|
2019
Q3 | $623K | Sell |
34,966
-451
| -1% | -$8.04K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $811K | Sell |
35,417
-296
| -0.8% | -$6.78K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $780K | Buy |
35,713
+359
| +1% | +$7.84K | ﹤0.01% | 971 |
|
|
2018
Q4 | $695K | Buy |
35,354
+111
| +0.3% | +$2.18K | ﹤0.01% | 939 |
|
|
2018
Q3 | $861K | Buy |
35,243
+54
| +0.2% | +$1.32K | ﹤0.01% | 944 |
|
|
2018
Q2 | $798K | Sell |
35,189
-35,389
| -50% | -$803K | ﹤0.01% | 931 |
|
|
2018
Q1 | $1.57M | Buy |
70,578
+28,608
| +68% | +$636K | ﹤0.01% | 898 |
|
|
2017
Q4 | $1.52M | Buy |
41,970
+6,910
| +20% | +$250K | ﹤0.01% | 755 |
|
|
2017
Q3 | $1.36M | Hold |
35,060
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $1.65M | Hold |
35,060
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $1.59M | Hold |
35,060
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $1.44M | Sell |
35,060
-14,063
| -29% | -$577K | ﹤0.01% | 660 |
|
|
2016
Q3 | $2.26M | Buy |
49,123
+25,000
| +104% | +$1.15M | 0.01% | 564 |
|
|
2016
Q2 | $1.16M | Hold |
24,123
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $1.12M | Buy |
24,123
+14,063
| +140% | +$654K | ﹤0.01% | 654 |
|
|
2015
Q4 | $455K | Hold |
10,060
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $435K | Hold |
10,060
| – | – | ﹤0.01% | 809 |
|
|
2015
Q2 | $489K | Hold |
10,060
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $491K | Hold |
10,060
| – | – | ﹤0.01% | 792 |
|
|
2014
Q4 | $484K | Sell |
10,060
-63
| -0.6% | -$3.03K | ﹤0.01% | 775 |
|
|
2014
Q3 | $420K | Buy |
10,123
+103
| +1% | +$4.27K | ﹤0.01% | 778 |
|
|
2014
Q2 | $396K | Sell |
10,020
-3,729
| -27% | -$147K | ﹤0.01% | 790 |
|
|
2014
Q1 | $574K | Sell |
13,749
-9,048
| -40% | -$378K | ﹤0.01% | 723 |
|
|
2013
Q4 | $939K | Hold |
22,797
| – | – | ﹤0.01% | 657 |
|
|
2013
Q3 | $916K | Hold |
22,797
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $857K | Buy |
+22,797
| New | +$857K | ﹤0.01% | 627 |
|