Glenmede Trust’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,539
| Closed | -$109K | – | 2312 |
|
|
2020
Q3 | $109K | Sell |
4,539
-124
| -3% | -$2.98K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $102K | Sell |
4,663
-14,218
| -75% | -$311K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $385K | Hold |
18,881
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $385K | Sell |
18,881
-1,605
| -8% | -$32.7K | ﹤0.01% | 980 |
|
|
2019
Q3 | $364 | Buy |
20,486
+488
| +2% | +$9 | ﹤0.01% | 982 |
|
|
2019
Q2 | $457 | Buy |
19,998
+78
| +0.4% | +$2 | ﹤0.01% | 925 |
|
|
2019
Q1 | $434 | Sell |
19,920
-12,514
| -39% | -$273 | ﹤0.01% | 926 |
|
|
2018
Q4 | $637 | Sell |
32,434
-3,382
| -9% | -$66 | ﹤0.01% | 808 |
|
|
2018
Q3 | $875K | Sell |
35,816
-48,231
| -57% | -$1.18M | ﹤0.01% | 775 |
|
|
2018
Q2 | $1.91M | Sell |
84,047
-200,071
| -70% | -$4.54M | 0.01% | 612 |
|
|
2018
Q1 | $10.3M | Hold |
284,118
| – | – | 0.04% | 369 |
|
|
2017
Q4 | $10.3M | Buy |
284,118
+56,662
| +25% | +$2.05M | 0.04% | 369 |
|
|
2017
Q3 | $8.79M | Sell |
227,456
-3,131
| -1% | -$121K | 0.04% | 380 |
|
|
2017
Q2 | $10.4M | Hold |
230,587
| – | – | 0.05% | 358 |
|
|
2017
Q1 | $10.4M | Sell |
230,587
-19,253
| -8% | -$871K | 0.05% | 358 |
|
|
2016
Q4 | $10.3M | Sell |
249,840
-12,832
| -5% | -$526K | 0.06% | 357 |
|
|
2016
Q3 | $12.1M | Buy |
262,672
+1,377
| +0.5% | +$63.2K | 0.07% | 345 |
|
|
2016
Q2 | $12.5M | Sell |
261,295
-5,540
| -2% | -$265K | 0.08% | 335 |
|
|
2016
Q1 | $12.4M | Sell |
266,835
-16,652
| -6% | -$775K | 0.08% | 319 |
|
|
2015
Q4 | $12.8M | Sell |
283,487
-15,940
| -5% | -$721K | 0.09% | 312 |
|
|
2015
Q3 | $12.9M | Sell |
299,427
-33,317
| -10% | -$1.44M | 0.1% | 303 |
|
|
2015
Q2 | $16.2M | Buy |
332,744
+28,023
| +9% | +$1.36M | 0.12% | 277 |
|
|
2015
Q1 | $14.9M | Sell |
304,721
-14,120
| -4% | -$689K | 0.11% | 294 |
|
|
2014
Q4 | $15.3M | Sell |
318,841
-19,093
| -6% | -$918K | 0.12% | 268 |
|
|
2014
Q3 | $14M | Sell |
337,934
-10,105
| -3% | -$419K | 0.12% | 248 |
|
|
2014
Q2 | $13.7M | Buy |
348,039
+13,271
| +4% | +$524K | 0.12% | 244 |
|
|
2014
Q1 | $14M | Buy |
334,768
+91,665
| +38% | +$3.83M | 0.13% | 233 |
|
|
2013
Q4 | $10M | Buy |
243,103
+130,703
| +116% | +$5.38M | 0.1% | 270 |
|
|
2013
Q3 | $4.52M | Buy |
112,400
+111,600
| +13,950% | +$4.48M | 0.05% | 380 |
|
|
2013
Q2 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 1633 |
|