Livforsakringsbolaget Skandia’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,600
| Closed | -$865K | – | 592 |
|
|
2024
Q3 | $865K | Buy |
39,600
+7,700
| +24% | +$168K | 0.05% | 212 |
|
|
2024
Q2 | $769K | Hold |
31,900
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $881K | Hold |
31,900
| – | – | 0.07% | 176 |
|
|
2023
Q4 | $908K | Hold |
31,900
| – | – | 0.09% | 176 |
|
|
2023
Q3 | $946K | Sell |
31,900
-1,500
| -4% | -$44.5K | 0.1% | 168 |
|
|
2023
Q2 | $1.11M | Sell |
33,400
-3,400
| -9% | -$113K | 0.12% | 157 |
|
|
2023
Q1 | $984K | Hold |
36,800
| – | – | 0.1% | 171 |
|
|
2022
Q4 | $1.03M | Hold |
36,800
| – | – | 0.12% | 162 |
|
|
2022
Q3 | $883K | Sell |
36,800
-7,500
| -17% | -$180K | 0.11% | 153 |
|
|
2022
Q2 | $1.34M | Hold |
44,300
| – | – | 0.12% | 152 |
|
|
2022
Q1 | $1.43M | Hold |
44,300
| – | – | 0.1% | 163 |
|
|
2021
Q4 | $1.3M | Hold |
44,300
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $1.34M | Hold |
44,300
| – | – | 0.08% | 197 |
|
|
2021
Q2 | $1.35M | Buy |
44,300
+2,300
| +5% | +$69.9K | 0.08% | 208 |
|
|
2021
Q1 | $1.34M | Buy |
42,000
+6,500
| +18% | +$208K | 0.09% | 187 |
|
|
2020
Q4 | $1.05M | Hold |
35,500
| – | – | 0.09% | 201 |
|
|
2020
Q3 | $856K | Hold |
35,500
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $781K | Hold |
35,500
| – | – | 0.09% | 183 |
|
|
2020
Q1 | $543K | Sell |
35,500
-25,311
| -42% | -$387K | 0.08% | 205 |
|
|
2019
Q4 | $1.25M | Hold |
60,811
| – | – | 0.15% | 141 |
|
|
2019
Q3 | $1.08M | Hold |
60,811
| – | – | 0.13% | 155 |
|
|
2019
Q2 | $1.39M | Hold |
60,811
| – | – | 0.17% | 124 |
|
|
2019
Q1 | $1.33M | Hold |
60,811
| – | – | 0.17% | 132 |
|
|
2018
Q4 | $1.2M | Hold |
60,811
| – | – | 0.18% | 127 |
|
|
2018
Q3 | $1.49M | Sell |
60,811
-6,600
| -10% | -$161K | 0.18% | 136 |
|
|
2018
Q2 | $1.53M | Hold |
67,411
| – | – | 0.14% | 159 |
|
|
2018
Q1 | $1.5M | Hold |
67,411
| – | – | 0.15% | 155 |
|
|
2017
Q4 | $2.44M | Sell |
67,411
-4,307
| -6% | -$156K | 0.23% | 122 |
|
|
2017
Q3 | $2.77M | Hold |
71,718
| – | – | 0.25% | 113 |
|
|
2017
Q2 | $3.37M | Hold |
71,718
| – | – | 0.31% | 91 |
|
|
2017
Q1 | $3.24M | Sell |
71,718
-7,200
| -9% | -$326K | 0.3% | 89 |
|
|
2016
Q4 | $3.24K | Buy |
78,918
+31,560
| +67% | +$1.3K | 0.16% | 130 |
|
|
2016
Q3 | $3.82M | Buy |
47,358
+12,551
| +36% | +$1.01M | 0.19% | 141 |
|
|
2016
Q2 | $1.67M | Sell |
34,807
-6,900
| -17% | -$330K | 0.07% | 300 |
|
|
2016
Q1 | $1.94M | Buy |
41,707
+14,700
| +54% | +$684K | 0.09% | 242 |
|
|
2015
Q4 | $1.22M | Buy |
27,007
+18,200
| +207% | +$823K | 0.06% | 342 |
|
|
2015
Q3 | $381K | Hold |
8,807
| – | – | 0.02% | 624 |
|
|
2015
Q2 | $428K | Hold |
8,807
| – | – | 0.02% | 618 |
|
|
2015
Q1 | $430K | Sell |
8,807
-3,200
| -27% | -$156K | 0.02% | 621 |
|
|
2014
Q4 | $578K | Hold |
12,007
| – | – | 0.03% | 601 |
|
|
2014
Q3 | $497K | Hold |
12,007
| – | – | 0.02% | 620 |
|
|
2014
Q2 | $474K | Hold |
12,007
| – | – | 0.02% | 626 |
|
|
2014
Q1 | $501K | Buy |
+12,007
| New | +$501K | 0.02% | 620 |
|