KTA
PDCO
Keeley-Teton Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,952
| Closed | -$2.22M | – | 378 |
|
|
2024
Q4 | $2.22M | Sell |
71,952
-11,418
| -14% | -$352K | 0.26% | 125 |
|
|
2024
Q3 | $1.82M | Hold |
83,370
| – | – | 0.2% | 177 |
|
|
2024
Q2 | $2.01M | Buy |
83,370
+13,818
| +20% | +$333K | 0.26% | 122 |
|
|
2024
Q1 | $1.92M | Buy |
69,552
+4,652
| +7% | +$129K | 0.24% | 146 |
|
|
2023
Q4 | $1.85M | Hold |
64,900
| – | – | 0.24% | 141 |
|
|
2023
Q3 | $1.92M | Hold |
64,900
| – | – | 0.27% | 126 |
|
|
2023
Q2 | $2.16M | Buy |
64,900
+4,700
| +8% | +$156K | 0.28% | 116 |
|
|
2023
Q1 | $1.61M | Buy |
60,200
+5,400
| +10% | +$145K | 0.2% | 154 |
|
|
2022
Q4 | $1.54M | Buy |
54,800
+13,200
| +32% | +$370K | 0.19% | 158 |
|
|
2022
Q3 | $999K | Hold |
41,600
| – | – | 0.14% | 190 |
|
|
2022
Q2 | $1.26M | Buy |
41,600
+6,200
| +18% | +$188K | 0.16% | 184 |
|
|
2022
Q1 | $1.15M | Buy |
+35,400
| New | +$1.15M | 0.12% | 219 |
|