Level Four Advisory Services’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
Q1 | – | Sell |
-150,000
| Closed | -$4.45M | – | 664 |
|
|
2020
Q4 | $4.45M | Sell |
150,000
-33
| -0% | -$978 | 0.36% | 69 |
|
|
2020
Q3 | $3.62M | Buy |
150,033
+33
| +0% | +$796 | 0.28% | 90 |
|
|
2020
Q2 | $3.3M | Hold |
150,000
| – | – | 0.26% | 98 |
|
|
2020
Q1 | $2.29M | Sell |
150,000
-100,520
| -40% | -$1.54M | 0.28% | 91 |
|
|
2019
Q4 | $5.13M | Hold |
250,520
| – | – | 0.2% | 139 |
|
|
2019
Q3 | $4.46M | Hold |
250,520
| – | – | 0.46% | 45 |
|
|
2019
Q2 | $5.74M | Hold |
250,520
| – | – | 0.58% | 33 |
|
|
2019
Q1 | $5.47M | Sell |
250,520
-54
| -0% | -$1.18K | 0.6% | 35 |
|
|
2018
Q4 | $4.93M | Buy |
250,574
+54
| +0% | +$1.06K | 0.61% | 35 |
|
|
2018
Q3 | $6.13M | Hold |
250,520
| – | – | 0.66% | 29 |
|
|
2018
Q2 | $5.68M | Hold |
250,520
| – | – | 0.41% | 59 |
|
|
2018
Q1 | $5.57M | Hold |
250,520
| – | – | 0.43% | 53 |
|
|
2017
Q4 | $9.05M | Sell |
250,520
-200
| -0.1% | -$7.23K | 0.7% | 24 |
|
|
2017
Q3 | $9.69M | Buy |
250,720
+465
| +0.2% | +$18K | 0.86% | 18 |
|
|
2017
Q2 | $11.1M | Hold |
250,255
| – | – | 1.7% | 6 |
|
|
2017
Q1 | $11.1M | Hold |
250,255
| – | – | 1.13% | 14 |
|
|
2016
Q4 | $10.3M | Buy |
+250,255
| New | +$10.3M | 1.31% | 16 |
|