IMS Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,955
| Closed | -$424K | – | 146 |
|
|
2021
Q2 | $424K | Buy |
13,955
+4,765
| +52% | +$145K | 0.25% | 81 |
|
|
2021
Q1 | $294K | Buy |
9,190
+900
| +11% | +$28.8K | 0.19% | 96 |
|
|
2020
Q4 | $246K | Buy |
+8,290
| New | +$246K | 0.15% | 112 |
|
|
2020
Q3 | – | Sell |
-9,672
| Closed | -$213K | – | 128 |
|
|
2020
Q2 | $213K | Buy |
+9,672
| New | +$213K | 0.17% | 112 |
|
|
2019
Q3 | – | Sell |
-9,885
| Closed | -$226K | – | 138 |
|
|
2019
Q2 | $226K | Buy |
+9,885
| New | +$226K | 0.17% | 113 |
|
|
2018
Q4 | – | Sell |
-35,406
| Closed | -$866K | – | 358 |
|
|
2018
Q3 | $866K | Sell |
35,406
-81
| -0.2% | -$1.98K | 0.59% | 45 |
|
|
2018
Q2 | $804K | Buy |
35,487
+4,638
| +15% | +$105K | 0.51% | 52 |
|
|
2018
Q1 | $1.12M | Hold |
30,849
| – | – | 0.69% | 33 |
|
|
2017
Q4 | $1.12M | Sell |
30,849
-607
| -2% | -$21.9K | 0.69% | 33 |
|
|
2017
Q3 | $1.22M | Sell |
31,456
-1,838
| -6% | -$71.1K | 0.78% | 22 |
|
|
2017
Q2 | $1.56M | Sell |
33,294
-7,199
| -18% | -$338K | 1.47% | 11 |
|
|
2017
Q1 | $1.83M | Buy |
40,493
+2,445
| +6% | +$111K | 1.83% | 7 |
|
|
2016
Q4 | $1.56M | Buy |
38,048
+16,941
| +80% | +$695K | 1.67% | 8 |
|
|
2016
Q3 | $970K | Buy |
21,107
+284
| +1% | +$13.1K | 1.12% | 31 |
|
|
2016
Q2 | $997K | Buy |
20,823
+4,272
| +26% | +$205K | 1.17% | 35 |
|
|
2016
Q1 | $770K | Buy |
16,551
+437
| +3% | +$20.3K | 0.93% | 43 |
|
|
2015
Q4 | $728K | Sell |
16,114
-8,610
| -35% | -$389K | 0.9% | 43 |
|
|
2015
Q3 | $1.07M | Buy |
24,724
+1
| +0% | +$43 | 1.28% | 22 |
|
|
2015
Q2 | $1.2M | Buy |
24,723
+1,257
| +5% | +$61.2K | 1.43% | 13 |
|
|
2015
Q1 | $1.15M | Buy |
23,466
+1
| +0% | +$49 | 1.28% | 18 |
|
|
2014
Q4 | $1.13M | Buy |
23,465
+2
| +0% | +$96 | 1.29% | 17 |
|
|
2014
Q3 | $972K | Buy |
23,463
+301
| +1% | +$12.5K | 1.13% | 17 |
|
|
2014
Q2 | $915K | Buy |
23,162
+2
| +0% | +$79 | 1% | 26 |
|
|
2014
Q1 | $967K | Buy |
23,160
+877
| +4% | +$36.6K | 1.14% | 22 |
|
|
2013
Q4 | $918K | Buy |
22,283
+1
| +0% | +$41 | 1.15% | 22 |
|
|
2013
Q3 | $896K | Buy |
22,282
+283
| +1% | +$11.4K | 1.24% | 16 |
|
|
2013
Q2 | $827K | Buy |
+21,999
| New | +$827K | 1.19% | 24 |
|