FRM
PDCO
Fox Run Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,968
| Closed | -$398K | – | 1043 |
|
|
2023
Q2 | $398K | Sell |
11,968
-2,019
| -14% | -$67.2K | 0.11% | 348 |
|
|
2023
Q1 | $374K | Buy |
+13,987
| New | +$374K | 0.12% | 330 |
|
|
2022
Q3 | – | Sell |
-7,196
| Closed | -$218K | – | 868 |
|
|
2022
Q2 | $218K | Buy |
+7,196
| New | +$218K | 0.11% | 398 |
|
|
2020
Q2 | – | Sell |
-12,447
| Closed | -$190K | – | 327 |
|
|
2020
Q1 | $190K | Buy |
+12,447
| New | +$190K | 0.45% | 83 |
|
|
2019
Q2 | – | Sell |
-14,698
| Closed | -$321K | – | 664 |
|
|
2019
Q1 | $321K | Buy |
+14,698
| New | +$321K | 0.18% | 249 |
|
|
2018
Q3 | – | Sell |
-23,097
| Closed | -$524K | – | 867 |
|
|
2018
Q2 | $524K | Buy |
23,097
+8,011
| +53% | +$182K | 0.17% | 229 |
|
|
2018
Q1 | $335K | Buy |
+15,086
| New | +$335K | 0.08% | 456 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$326K | – | 727 |
|
|
2016
Q2 | $326K | Buy |
+6,800
| New | +$326K | 0.16% | 255 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$312K | – | 576 |
|
|
2015
Q4 | $312K | Buy |
+6,900
| New | +$312K | 0.24% | 151 |
|