Exchange Traded Concepts’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,159
| Closed | -$1.12M | – | 1498 |
|
|
2024
Q4 | $1.12M | Buy |
36,159
+915
| +3% | +$28.2K | 0.02% | 517 |
|
|
2024
Q3 | $770K | Buy |
35,244
+10,773
| +44% | +$235K | 0.02% | 633 |
|
|
2024
Q2 | $590K | Buy |
24,471
+1,170
| +5% | +$28.2K | 0.01% | 655 |
|
|
2024
Q1 | $644K | Buy |
+23,301
| New | +$644K | 0.02% | 581 |
|
|
2023
Q3 | – | Sell |
-1,065
| Closed | -$35.4K | – | 1549 |
|
|
2023
Q2 | $35.4K | Buy |
1,065
+553
| +108% | +$18.4K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $13.7K | Sell |
512
-64
| -11% | -$1.71K | ﹤0.01% | 993 |
|
|
2022
Q4 | $16.1K | Buy |
+576
| New | +$16.1K | ﹤0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$15K | – | 1397 |
|
|
2021
Q4 | $15K | Sell |
520
-41
| -7% | -$1.18K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $17K | Sell |
561
-219
| -28% | -$6.64K | ﹤0.01% | 967 |
|
|
2021
Q2 | $24K | Buy |
+780
| New | +$24K | ﹤0.01% | 955 |
|
|
2021
Q1 | – | Sell |
-255
| Closed | -$8K | – | 1188 |
|
|
2020
Q4 | $8K | Buy |
+255
| New | +$8K | ﹤0.01% | 957 |
|