EGM
PDCO
Engineers Gate Manager’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,816
| Closed | -$739K | – | 2651 |
|
|
2024
Q3 | $739K | Buy |
33,816
+5,185
| +18% | +$113K | 0.01% | 1179 |
|
|
2024
Q2 | $691K | Sell |
28,631
-7,851
| -22% | -$189K | 0.02% | 1072 |
|
|
2024
Q1 | $1.01M | Buy |
+36,482
| New | +$1.01M | 0.03% | 821 |
|
|
2023
Q3 | – | Sell |
-11,955
| Closed | -$398K | – | 2134 |
|
|
2023
Q2 | $398K | Sell |
11,955
-34,448
| -74% | -$1.15M | 0.02% | 1171 |
|
|
2023
Q1 | $1.24M | Buy |
+46,403
| New | +$1.24M | 0.05% | 503 |
|
|
2022
Q1 | – | Sell |
-43,145
| Closed | -$1.27M | – | 2390 |
|
|
2021
Q4 | $1.27M | Buy |
43,145
+34,780
| +416% | +$1.02M | 0.06% | 486 |
|
|
2021
Q3 | $252K | Sell |
8,365
-8,637
| -51% | -$260K | 0.01% | 1298 |
|
|
2021
Q2 | $517K | Sell |
17,002
-10,158
| -37% | -$309K | 0.03% | 809 |
|
|
2021
Q1 | $868K | Sell |
27,160
-2,648
| -9% | -$84.6K | 0.04% | 653 |
|
|
2020
Q4 | $883K | Buy |
29,808
+12,393
| +71% | +$367K | 0.04% | 650 |
|
|
2020
Q3 | $420K | Buy |
+17,415
| New | +$420K | 0.02% | 1081 |
|
|
2020
Q2 | – | Sell |
-43,004
| Closed | -$658K | – | 2022 |
|
|
2020
Q1 | $658K | Sell |
43,004
-38,884
| -47% | -$595K | 0.05% | 627 |
|
|
2019
Q4 | $1.68M | Sell |
81,888
-88,068
| -52% | -$1.8M | 0.07% | 417 |
|
|
2019
Q3 | $3.03M | Buy |
+169,956
| New | +$3.03M | 0.15% | 197 |
|
|
2018
Q4 | – | Sell |
-88,427
| Closed | -$2.16M | – | 1177 |
|
|
2018
Q3 | $2.16M | Buy |
+88,427
| New | +$2.16M | 0.17% | 192 |
|
|
2018
Q2 | – | Sell |
-290,656
| Closed | -$6.46M | – | 1216 |
|
|
2018
Q1 | $6.46M | Buy |
290,656
+221,034
| +317% | +$4.91M | 0.43% | 36 |
|
|
2017
Q4 | $2.52M | Sell |
69,622
-83,792
| -55% | -$3.03M | 0.17% | 210 |
|
|
2017
Q3 | $5.93M | Buy |
+153,414
| New | +$5.93M | 0.5% | 18 |
|
|
2015
Q3 | – | Sell |
-28,463
| Closed | -$1.39M | – | 1003 |
|
|
2015
Q2 | $1.39M | Buy |
28,463
+23,417
| +464% | +$1.14M | 0.14% | 262 |
|
|
2015
Q1 | $246K | Sell |
5,046
-21,726
| -81% | -$1.06M | 0.03% | 780 |
|
|
2014
Q4 | $1.29M | Buy |
+26,772
| New | +$1.29M | 0.37% | 34 |
|