Jacobi 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
Q4 | – | Sell |
-225
| Closed | -$7K | – | 1378 |
|
|
2021
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 862 |
|
|
2019
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 849 |
|
|
2019
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 797 |
|
|
2018
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 829 |
|
|
2018
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 685 |
|
|
2017
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $10K | Hold |
225
| – | – | 0.01% | 469 |
|
|
2016
Q4 | $9K | Hold |
225
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 476 |
|