Edgestream Partners’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
Q4 | – | Sell |
-72,432
| Closed | -$1.58M | – | 1142 |
|
|
2024
Q3 | $1.58M | Sell |
72,432
-124,931
| -63% | -$2.73M | 0.07% | 469 |
|
|
2024
Q2 | $4.76M | Sell |
197,363
-9,757
| -5% | -$235K | 0.23% | 136 |
|
|
2024
Q1 | $5.73M | Buy |
207,120
+187,258
| +943% | +$5.18M | 0.29% | 80 |
|
|
2023
Q4 | $565K | Buy |
+19,862
| New | +$565K | 0.04% | 578 |
|
|
2023
Q3 | – | Sell |
-34,810
| Closed | -$1.16M | – | 1013 |
|
|
2023
Q2 | $1.16M | Sell |
34,810
-11,255
| -24% | -$374K | 0.1% | 329 |
|
|
2023
Q1 | $1.23M | Buy |
46,065
+18,719
| +68% | +$501K | 0.14% | 244 |
|
|
2022
Q4 | $767K | Sell |
27,346
-25,212
| -48% | -$707K | 0.09% | 296 |
|
|
2022
Q3 | $1.26M | Buy |
+52,558
| New | +$1.26M | 0.1% | 246 |
|
|
2022
Q2 | – | Sell |
-15,712
| Closed | -$509K | – | 652 |
|
|
2022
Q1 | $509K | Sell |
15,712
-988
| -6% | -$32K | 0.04% | 420 |
|
|
2021
Q4 | $490K | Sell |
16,700
-9,880
| -37% | -$290K | 0.03% | 396 |
|
|
2021
Q3 | $801K | Buy |
+26,580
| New | +$801K | 0.05% | 347 |
|