Long Road Investment Counsel’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,100
| Closed | -$483K | – | 72 |
|
|
2019
Q3 | $483K | Hold |
27,100
| – | – | 0.28% | 59 |
|
|
2019
Q2 | $621K | Sell |
27,100
-1,500
| -5% | -$34.4K | 0.37% | 58 |
|
|
2019
Q1 | $625K | Hold |
28,600
| – | – | 0.38% | 56 |
|
|
2018
Q4 | $562K | Hold |
28,600
| – | – | 0.43% | 49 |
|
|
2018
Q3 | $699K | Hold |
28,600
| – | – | 0.46% | 51 |
|
|
2018
Q2 | $648K | Hold |
28,600
| – | – | 0.46% | 52 |
|
|
2018
Q1 | $636K | Hold |
28,600
| – | – | 0.44% | 51 |
|
|
2017
Q4 | $1.03M | Sell |
28,600
-900
| -3% | -$32.5K | 0.71% | 44 |
|
|
2017
Q3 | $1.14M | Hold |
29,500
| – | – | 0.81% | 41 |
|
|
2017
Q2 | $1.39M | Sell |
29,500
-50
| -0.2% | -$2.35K | 1.02% | 35 |
|
|
2017
Q1 | $1.34M | Hold |
29,550
| – | – | 0.99% | 34 |
|
|
2016
Q4 | $1.21M | Sell |
29,550
-100
| -0.3% | -$4.1K | 0.93% | 35 |
|
|
2016
Q3 | $1.36M | Hold |
29,650
| – | – | 1.05% | 33 |
|
|
2016
Q2 | $1.42M | Hold |
29,650
| – | – | 1.11% | 33 |
|
|
2016
Q1 | $1.38M | Hold |
29,650
| – | – | 1.08% | 33 |
|
|
2015
Q4 | $1.34M | Hold |
29,650
| – | – | 1.1% | 33 |
|
|
2015
Q3 | $1.28M | Hold |
29,650
| – | – | 1.09% | 31 |
|
|
2015
Q2 | $1.44M | Hold |
29,650
| – | – | 1.18% | 30 |
|
|
2015
Q1 | $1.45M | Hold |
29,650
| – | – | 1.23% | 29 |
|
|
2014
Q4 | $1.43M | Buy |
+29,650
| New | +$1.43M | 1.28% | 30 |
|