LS Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,832
| Closed | -$106K | – | 1500 |
|
|
2020
Q2 | $106K | Buy |
4,832
+245
| +5% | +$5.38K | 0.01% | 959 |
|
|
2020
Q1 | $70K | Hold |
4,587
| – | – | 0.01% | 1021 |
|
|
2019
Q4 | $94K | Hold |
4,587
| – | – | 0.01% | 1131 |
|
|
2019
Q3 | $82K | Buy |
4,587
+186
| +4% | +$3.33K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $101K | Sell |
4,401
-407
| -8% | -$9.34K | 0.01% | 1075 |
|
|
2019
Q1 | $105K | Sell |
4,808
-81
| -2% | -$1.77K | 0.01% | 1076 |
|
|
2018
Q4 | $96K | Sell |
4,889
-137
| -3% | -$2.69K | 0.01% | 1073 |
|
|
2018
Q3 | $123K | Hold |
5,026
| – | – | 0.01% | 1057 |
|
|
2018
Q2 | $114K | Buy |
5,026
+313
| +7% | +$7.1K | 0.01% | 1103 |
|
|
2018
Q1 | $105K | Sell |
4,713
-1,467
| -24% | -$32.7K | 0.01% | 1099 |
|
|
2017
Q4 | $223K | Sell |
6,180
-4,267
| -41% | -$154K | 0.01% | 840 |
|
|
2017
Q3 | $404K | Buy |
10,447
+340
| +3% | +$13.1K | 0.02% | 618 |
|
|
2017
Q2 | $475K | Buy |
10,107
+476
| +5% | +$22.4K | 0.03% | 525 |
|
|
2017
Q1 | $436K | Buy |
9,631
+134
| +1% | +$6.07K | 0.03% | 516 |
|
|
2016
Q4 | $390K | Buy |
9,497
+385
| +4% | +$15.8K | 0.03% | 511 |
|
|
2016
Q3 | $419K | Sell |
9,112
-2,298
| -20% | -$106K | 0.03% | 444 |
|
|
2016
Q2 | $546K | Sell |
11,410
-20,309
| -64% | -$972K | 0.04% | 385 |
|
|
2016
Q1 | $1.48M | Buy |
31,719
+2,312
| +8% | +$108K | 0.11% | 194 |
|
|
2015
Q4 | $1.33M | Sell |
29,407
-3,535
| -11% | -$160K | 0.1% | 199 |
|
|
2015
Q3 | $1.43M | Sell |
32,942
-959
| -3% | -$41.5K | 0.11% | 192 |
|
|
2015
Q2 | $1.65M | Buy |
33,901
+100
| +0.3% | +$4.86K | 0.12% | 176 |
|
|
2015
Q1 | $1.65M | Buy |
33,801
+383
| +1% | +$18.7K | 0.13% | 184 |
|
|
2014
Q4 | $1.61M | Sell |
33,418
-1,815
| -5% | -$87.3K | 0.13% | 173 |
|
|
2014
Q3 | $1.46M | Sell |
35,233
-1,051
| -3% | -$43.6K | 0.13% | 170 |
|
|
2014
Q2 | $1.43M | Buy |
36,284
+1,187
| +3% | +$46.9K | 0.12% | 175 |
|
|
2014
Q1 | $1.47M | Buy |
35,097
+5,907
| +20% | +$247K | 0.12% | 171 |
|
|
2013
Q4 | $1.2M | Buy |
29,190
+27,816
| +2,024% | +$1.15M | 0.11% | 173 |
|
|
2013
Q3 | $55K | Buy |
1,374
+802
| +140% | +$32.1K | 0.01% | 530 |
|
|
2013
Q2 | $22K | Buy |
+572
| New | +$22K | ﹤0.01% | 585 |
|