PDCO
Ensign Peak Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,946
| Closed | -$829K | – | 1738 |
|
|
2024
Q3 | $829K | Hold |
37,946
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q2 | $915K | Hold |
37,946
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.05M | Sell |
37,946
-1,914
| -5% | -$52.9K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $1.13M | Buy |
39,860
+550
| +1% | +$15.6K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $1.17M | Hold |
39,310
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.31M | Hold |
39,310
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.05M | Buy |
39,310
+3,800
| +11% | +$102K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $995K | Buy |
35,510
+7,450
| +27% | +$209K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $674K | Hold |
28,060
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $850K | Hold |
28,060
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q1 | $908K | Hold |
28,060
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $824K | Sell |
28,060
-51,540
| -65% | -$1.51M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $2.4M | Hold |
79,600
| – | – | 0.01% | 1013 |
|
|
2021
Q2 | $2.42M | Hold |
79,600
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $2.54M | Hold |
79,600
| – | – | 0.01% | 976 |
|
|
2020
Q4 | $2.36M | Sell |
79,600
-5,200
| -6% | -$154K | 0.01% | 966 |
|
|
2020
Q3 | $2.04M | Hold |
84,800
| – | – | 0.01% | 959 |
|
|
2020
Q2 | $1.87M | Hold |
84,800
| – | – | 0.01% | 1005 |
|
|
2020
Q1 | $1.3M | Hold |
84,800
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1.74M | Buy |
+84,800
| New | +$1.74M | ﹤0.01% | 1119 |
|