Guyasuta Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,585
| Closed | -$593K | – | 258 |
|
|
2022
Q2 | $593K | Hold |
19,585
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $634K | Buy |
19,585
+585
| +3% | +$17.4K | 0.04% | 166 |
|
|
2021
Q4 | $558K | Hold |
19,000
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $573K | Hold |
19,000
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $577K | Hold |
19,000
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $607K | Hold |
19,000
| – | – | 0.05% | 156 |
|
|
2020
Q4 | $563K | Hold |
19,000
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $458K | Sell |
19,000
-19,360
| -50% | -$493K | 0.04% | 152 |
|
|
2020
Q2 | $844K | Sell |
38,360
-1,070
| -3% | -$18.7K | 0.09% | 105 |
|
|
2020
Q1 | $603K | Sell |
39,430
-280
| -0.7% | -$6.05K | 0.07% | 113 |
|
|
2019
Q4 | $813K | Hold |
39,710
| – | – | 0.08% | 121 |
|
|
2019
Q3 | $708K | Sell |
39,710
-250
| -0.6% | -$4.67K | 0.07% | 127 |
|
|
2019
Q2 | $915K | Hold |
39,960
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $873K | Hold |
39,960
| – | – | 0.1% | 114 |
|
|
2018
Q4 | $786K | Hold |
39,960
| – | – | 0.1% | 111 |
|
|
2018
Q3 | $977K | Hold |
39,960
| – | – | 0.1% | 111 |
|
|
2018
Q2 | $906K | Hold |
39,960
| – | – | 0.1% | 111 |
|
|
2018
Q1 | $888K | Buy |
39,960
+6,900
| +21% | +$215K | 0.1% | 110 |
|
|
2017
Q4 | $1.19M | Buy |
33,060
+2,455
| +8% | +$89.6K | 0.14% | 91 |
|
|
2017
Q3 | $1.18M | Buy |
30,605
+3,395
| +12% | +$136K | 0.14% | 85 |
|
|
2017
Q2 | $1.28M | Sell |
27,210
-3,000
| -10% | -$135K | 0.15% | 71 |
|
|
2017
Q1 | $1.37M | Buy |
30,210
+1,000
| +3% | +$43.4K | 0.16% | 72 |
|
|
2016
Q4 | $1.2M | Buy |
29,210
+3,780
| +15% | +$163K | 0.15% | 79 |
|
|
2016
Q3 | $1.17M | Buy |
25,430
+420
| +2% | +$19.9K | 0.15% | 80 |
|
|
2016
Q2 | $1.2M | Buy |
25,010
+1,000
| +4% | +$46.1K | 0.16% | 79 |
|
|
2016
Q1 | $1.12M | Buy |
24,010
+1,250
| +5% | +$54.1K | 0.16% | 77 |
|
|
2015
Q4 | $1.03M | Buy |
22,760
+1,750
| +8% | +$80.5K | 0.14% | 77 |
|
|
2015
Q3 | $908K | Sell |
21,010
-1,100
| -5% | -$52.5K | 0.13% | 86 |
|
|
2015
Q2 | $1.07M | Hold |
22,110
| – | – | 0.14% | 83 |
|
|
2015
Q1 | $1.08M | Sell |
22,110
-3,000
| -12% | -$150K | 0.14% | 85 |
|
|
2014
Q4 | $1.21M | Sell |
25,110
-2,000
| -7% | -$90.1K | 0.16% | 74 |
|
|
2014
Q3 | $1.12M | Hold |
27,110
| – | – | 0.16% | 77 |
|
|
2014
Q2 | $1.07M | Buy |
27,110
+1,000
| +4% | +$40.4K | 0.14% | 82 |
|
|
2014
Q1 | $1.09M | Buy |
26,110
+125
| +0.5% | +$5.11K | 0.16% | 80 |
|
|
2013
Q4 | $1.07M | Hold |
25,985
| – | – | 0.16% | 76 |
|
|
2013
Q3 | $1.04M | Hold |
25,985
| – | – | 0.17% | 76 |
|
|
2013
Q2 | $977K | Buy |
+25,985
| New | +$991K | 0.16% | 78 |
|
Other funds holding PDCO
RRAM
WHG
Guyasuta Investment Advisors's PDCO Position: Q3 2022 in Review
Guyasuta Investment Advisors sold out of Patterson Companies, Inc. (PDCO) in Q3 2022, closing a stake of 19,585 shares — an estimated $593K sold.
Guyasuta Investment Advisors first reported a position in PDCO in Q2 2013 and held it in 37 quarters. The position peaked at $1.37M in Q1 2017. 269 funds tracked by Wall St. Rank hold PDCO as of Q3 2022.
- Guyasuta Investment Advisors reported no remaining Patterson Companies, Inc. position as of Q3 2022 after selling out during the quarter.
- Guyasuta Investment Advisors sold 19,585 Patterson Companies, Inc. shares in Q3 2022, an estimated $593K.
- Guyasuta Investment Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 37 quarters.
- Guyasuta Investment Advisors's Patterson Companies, Inc. position peaked at $1.37M in Q1 2017.
- 269 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2022.
Based on Guyasuta Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.