Martingale Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,837
| Closed | -$623K | – | 856 |
|
|
2024
Q2 | $623K | Sell |
25,837
-7,405
| -22% | -$179K | 0.01% | 554 |
|
|
2024
Q1 | $919K | Sell |
33,242
-35,765
| -52% | -$989K | 0.02% | 486 |
|
|
2023
Q4 | $1.96M | Sell |
69,007
-19,302
| -22% | -$549K | 0.04% | 294 |
|
|
2023
Q3 | $2.62M | Buy |
88,309
+20,663
| +31% | +$612K | 0.06% | 216 |
|
|
2023
Q2 | $2.25M | Buy |
67,646
+17,720
| +35% | +$589K | 0.04% | 250 |
|
|
2023
Q1 | $1.34M | Buy |
49,926
+37,903
| +315% | +$1.01M | 0.03% | 364 |
|
|
2022
Q4 | $337K | Buy |
12,023
+18
| +0.1% | +$505 | 0.01% | 701 |
|
|
2022
Q3 | $289K | Buy |
12,005
+3,905
| +48% | +$94K | 0.01% | 716 |
|
|
2022
Q2 | $246K | Buy |
+8,100
| New | +$246K | ﹤0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-49,431
| Closed | -$1.13M | – | 1066 |
|
|
2019
Q2 | $1.13M | Buy |
49,431
+21,603
| +78% | +$495K | 0.01% | 746 |
|
|
2019
Q1 | $609K | Buy |
+27,828
| New | +$609K | 0.01% | 854 |
|
|
2017
Q3 | – | Sell |
-5,159
| Closed | -$243K | – | 1000 |
|
|
2017
Q2 | $243K | Hold |
5,159
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $234K | Sell |
5,159
-504
| -9% | -$22.9K | ﹤0.01% | 906 |
|
|
2016
Q4 | $233K | Sell |
5,663
-229,977
| -98% | -$9.46M | ﹤0.01% | 916 |
|
|
2016
Q3 | $10.8M | Sell |
235,640
-3,926
| -2% | -$180K | 0.16% | 172 |
|
|
2016
Q2 | $11.5M | Sell |
239,566
-2,900
| -1% | -$139K | 0.19% | 166 |
|
|
2016
Q1 | $11.3M | Sell |
242,466
-4,602
| -2% | -$214K | 0.22% | 154 |
|
|
2015
Q4 | $11.2M | Sell |
247,068
-3,105
| -1% | -$140K | 0.25% | 143 |
|
|
2015
Q3 | $10.8M | Sell |
250,173
-1,992
| -0.8% | -$86.2K | 0.26% | 128 |
|
|
2015
Q2 | $12.3M | Buy |
252,165
+58,201
| +30% | +$2.83M | 0.29% | 113 |
|
|
2015
Q1 | $9.47M | Buy |
193,964
+38,500
| +25% | +$1.88M | 0.23% | 144 |
|
|
2014
Q4 | $7.48M | Buy |
155,464
+12,800
| +9% | +$616K | 0.21% | 151 |
|
|
2014
Q3 | $5.91M | Sell |
142,664
-1,811
| -1% | -$75K | 0.18% | 168 |
|
|
2014
Q2 | $5.71M | Sell |
144,475
-10,287
| -7% | -$406K | 0.18% | 166 |
|
|
2014
Q1 | $6.46M | Buy |
154,762
+28,716
| +23% | +$1.2M | 0.22% | 144 |
|
|
2013
Q4 | $5.19M | Sell |
126,046
-8,728
| -6% | -$360K | 0.18% | 168 |
|
|
2013
Q3 | $5.42M | Buy |
134,774
+9,797
| +8% | +$394K | 0.19% | 152 |
|
|
2013
Q2 | $4.7M | Buy |
+124,977
| New | +$4.7M | 0.17% | 161 |
|