KeyBank National Association’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 |
-18,190
| Closed | -$548K | – | 1106 |
|
|
2021
Q3 | $548K | Sell |
18,190
-475
| -3% | -$14.3K | ﹤0.01% | 766 |
|
|
2021
Q2 | $567K | Sell |
18,665
-2,785
| -13% | -$84.6K | ﹤0.01% | 760 |
|
|
2021
Q1 | $685K | Sell |
21,450
-2,250
| -9% | -$71.9K | ﹤0.01% | 712 |
|
|
2020
Q4 | $702K | Sell |
23,700
-5,060
| -18% | -$150K | ﹤0.01% | 655 |
|
|
2020
Q3 | $693K | Sell |
28,760
-5,990
| -17% | -$144K | ﹤0.01% | 598 |
|
|
2020
Q2 | $765K | Buy |
34,750
+4,600
| +15% | +$101K | ﹤0.01% | 556 |
|
|
2020
Q1 | $461K | Buy |
+30,150
| New | +$461K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-1,480,228
| Closed | -$55.7M | – | 1313 |
|
|
2013
Q2 | $55.7M | Buy |
+1,480,228
| New | +$55.7M | 0.21% | 111 |
|