Meeder 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 |
-1,865
| Closed | -$45K | – | 977 |
|
|
2024
Q2 | $45K | Buy |
+1,865
| New | +$45K | ﹤0.01% | 357 |
|
|
2022
Q4 | – | Sell |
-712
| Closed | -$17K | – | 2093 |
|
|
2022
Q3 | $17K | Sell |
712
-179
| -20% | -$4.27K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $27K | Buy |
891
+528
| +145% | +$16K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $12K | Sell |
363
-251
| -41% | -$8.3K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $18K | Buy |
614
+247
| +67% | +$7.24K | ﹤0.01% | 673 |
|
|
2021
Q3 | $11K | Sell |
367
-174
| -32% | -$5.22K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $16K | Buy |
541
+19
| +4% | +$562 | ﹤0.01% | 1548 |
|
|
2021
Q1 | $17K | Sell |
522
-2,328
| -82% | -$75.8K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $84K | Sell |
2,850
-14,047
| -83% | -$414K | 0.02% | 460 |
|
|
2020
Q3 | $407K | Sell |
16,897
-769
| -4% | -$18.5K | 0.03% | 424 |
|
|
2020
Q2 | $389K | Sell |
17,666
-3,625
| -17% | -$79.8K | 0.03% | 429 |
|
|
2020
Q1 | $326K | Buy |
21,291
+20,800
| +4,236% | +$318K | 0.03% | 449 |
|
|
2019
Q4 | $10K | Sell |
491
-32,618
| -99% | -$664K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $590K | Buy |
33,109
+86
| +0.3% | +$1.53K | 0.04% | 379 |
|
|
2019
Q2 | $756K | Sell |
33,023
-2,836
| -8% | -$64.9K | 0.05% | 313 |
|
|
2019
Q1 | $783K | Buy |
35,859
+20,278
| +130% | +$443K | 0.06% | 285 |
|
|
2018
Q4 | $306K | Sell |
15,581
-1,085
| -7% | -$21.3K | 0.03% | 410 |
|
|
2018
Q3 | $408K | Sell |
16,666
-5,716
| -26% | -$140K | 0.03% | 385 |
|
|
2018
Q2 | $507K | Sell |
22,382
-1,531
| -6% | -$34.7K | 0.04% | 359 |
|
|
2018
Q1 | $532K | Buy |
23,913
+4,295
| +22% | +$95.6K | 0.05% | 339 |
|
|
2017
Q4 | $708K | Sell |
19,618
-758
| -4% | -$27.4K | 0.06% | 300 |
|
|
2017
Q3 | $787K | Buy |
20,376
+13
| +0.1% | +$502 | 0.09% | 275 |
|
|
2017
Q2 | $956K | Buy |
20,363
+112
| +0.6% | +$5.26K | 0.09% | 208 |
|
|
2017
Q1 | $916K | Buy |
20,251
+7,891
| +64% | +$357K | 0.08% | 231 |
|
|
2016
Q4 | $507K | Sell |
12,360
-13
| -0.1% | -$533 | 0.05% | 363 |
|
|
2016
Q3 | $569K | Sell |
12,373
-150
| -1% | -$6.9K | 0.05% | 401 |
|
|
2016
Q2 | $600K | Sell |
12,523
-7
| -0.1% | -$335 | 0.06% | 363 |
|
|
2016
Q1 | $584K | Sell |
12,530
-1,155
| -8% | -$53.8K | 0.05% | 353 |
|
|
2015
Q4 | $618K | Sell |
13,685
-74
| -0.5% | -$3.34K | 0.06% | 275 |
|
|
2015
Q3 | $595K | Hold |
13,759
| – | – | 0.06% | 310 |
|
|
2015
Q2 | $670K | Sell |
13,759
-43
| -0.3% | -$2.09K | 0.07% | 275 |
|
|
2015
Q1 | $673K | Buy |
13,802
+264
| +2% | +$12.9K | 0.07% | 291 |
|
|
2014
Q4 | $651K | Buy |
13,538
+862
| +7% | +$41.5K | 0.08% | 259 |
|
|
2014
Q3 | $525K | Sell |
12,676
-82
| -0.6% | -$3.4K | 0.08% | 230 |
|
|
2014
Q2 | $504K | Buy |
12,758
+1,220
| +11% | +$48.2K | 0.07% | 224 |
|
|
2014
Q1 | $481K | Buy |
11,538
+2,005
| +21% | +$83.6K | 0.08% | 207 |
|
|
2013
Q4 | $393K | Buy |
9,533
+215
| +2% | +$8.86K | 0.07% | 227 |
|
|
2013
Q3 | $375K | Buy |
9,318
+30
| +0.3% | +$1.21K | 0.07% | 218 |
|
|
2013
Q2 | $349K | Buy |
+9,288
| New | +$349K | 0.07% | 222 |
|