J.P. Morgan Private Wealth Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,170
| Closed | -$205K | – | 1796 |
|
|
2023
Q2 | $205K | Buy |
+6,170
| New | +$205K | ﹤0.01% | 1384 |
|
|
2022
Q3 | – | Sell |
-6,735
| Closed | -$204K | – | 1993 |
|
|
2022
Q2 | $204K | Hold |
6,735
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q1 | $218K | Buy |
+6,735
| New | +$218K | ﹤0.01% | 1883 |
|
|
2021
Q4 | – | Sell |
-6,751
| Closed | -$203K | – | 2049 |
|
|
2021
Q3 | $203K | Buy |
+6,751
| New | +$203K | ﹤0.01% | 1856 |
|
|
2021
Q2 | – | Sell |
-6,915
| Closed | -$221K | – | 1947 |
|
|
2021
Q1 | $221K | Buy |
+6,915
| New | +$221K | ﹤0.01% | 1645 |
|
|
2018
Q4 | – | Sell |
-8,830
| Closed | -$216K | – | 1600 |
|
|
2018
Q3 | $216K | Sell |
8,830
-92
| -1% | -$2.25K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $202K | Buy |
+8,922
| New | +$202K | ﹤0.01% | 1371 |
|
|
2018
Q1 | – | Sell |
-25,294
| Closed | -$914K | – | 1383 |
|
|
2017
Q4 | $914K | Sell |
25,294
-2,809
| -10% | -$102K | 0.01% | 684 |
|
|
2017
Q3 | $1.09M | Sell |
28,103
-427
| -1% | -$16.5K | 0.01% | 606 |
|
|
2017
Q2 | $1.34M | Sell |
28,530
-278
| -1% | -$13K | 0.01% | 546 |
|
|
2017
Q1 | $1.3M | Sell |
28,808
-2,352
| -8% | -$106K | 0.01% | 560 |
|
|
2016
Q4 | $1.28M | Sell |
31,160
-6,447
| -17% | -$264K | 0.01% | 534 |
|
|
2016
Q3 | $1.73M | Buy |
37,607
+1,344
| +4% | +$61.8K | 0.02% | 466 |
|
|
2016
Q2 | $1.74M | Buy |
36,263
+10,205
| +39% | +$489K | 0.02% | 477 |
|
|
2016
Q1 | $1.21M | Buy |
26,058
+2,462
| +10% | +$115K | 0.01% | 507 |
|
|
2015
Q4 | $1.07M | Buy |
23,596
+470
| +2% | +$21.3K | 0.01% | 506 |
|
|
2015
Q3 | $1M | Sell |
23,126
-127
| -0.5% | -$5.49K | 0.01% | 472 |
|
|
2015
Q2 | $1.13M | Sell |
23,253
-198
| -0.8% | -$9.63K | 0.01% | 486 |
|
|
2015
Q1 | $1.14M | Sell |
23,451
-27,182
| -54% | -$1.33M | 0.01% | 491 |
|
|
2014
Q4 | $2.44M | Buy |
50,633
+305
| +0.6% | +$14.7K | 0.03% | 348 |
|
|
2014
Q3 | $2.09M | Sell |
50,328
-230
| -0.5% | -$9.53K | 0.03% | 362 |
|
|
2014
Q2 | $2M | Buy |
50,558
+3,292
| +7% | +$130K | 0.03% | 295 |
|
|
2014
Q1 | $1.97M | Buy |
47,266
+22,676
| +92% | +$947K | 0.04% | 286 |
|
|
2013
Q4 | $1.01M | Sell |
24,590
-500
| -2% | -$20.6K | 0.02% | 345 |
|
|
2013
Q3 | $1.01M | Buy |
25,090
+500
| +2% | +$20.1K | 0.02% | 332 |
|
|
2013
Q2 | $925K | Buy |
+24,590
| New | +$925K | 0.02% | 330 |
|