IPW
PDCO
Inlet Private Wealth’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$238K | – | 139 |
|
|
2021
Q4 | $238K | Sell |
8,100
-4,800
| -37% | -$141K | 0.06% | 130 |
|
|
2021
Q3 | $389K | Hold |
12,900
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $392K | Hold |
12,900
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $412K | Sell |
12,900
-8,400
| -39% | -$268K | 0.12% | 104 |
|
|
2020
Q4 | $631K | Sell |
21,300
-2,650
| -11% | -$78.5K | 0.21% | 87 |
|
|
2020
Q3 | $577K | Hold |
23,950
| – | – | 0.22% | 87 |
|
|
2020
Q2 | $527K | Hold |
23,950
| – | – | 0.21% | 87 |
|
|
2020
Q1 | $366K | Hold |
23,950
| – | – | 0.17% | 94 |
|
|
2019
Q4 | $490K | Sell |
23,950
-102,600
| -81% | -$2.1M | 0.16% | 98 |
|
|
2019
Q3 | $2.26M | Sell |
126,550
-7,700
| -6% | -$137K | 0.83% | 40 |
|
|
2019
Q2 | $2.88M | Buy |
134,250
+33,900
| +34% | +$726K | 1.03% | 29 |
|
|
2019
Q1 | $2.19M | Buy |
100,350
+19,050
| +23% | +$416K | 0.88% | 35 |
|
|
2018
Q4 | $1.6M | Buy |
+81,300
| New | +$1.6M | 0.86% | 37 |
|