Mitsubishi UFJ Trust & Banking’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 |
-7,319
| Closed | -$160K | – | 1099 |
|
|
2024
Q3 | $160K | Sell |
7,319
-2,907
| -28% | -$63.5K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $247K | Buy |
10,226
+1,776
| +21% | +$42.8K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $229K | Sell |
8,450
-882
| -9% | -$23.9K | ﹤0.01% | 987 |
|
|
2023
Q4 | $265K | Sell |
9,332
-2,958
| -24% | -$84.2K | ﹤0.01% | 995 |
|
|
2023
Q3 | $364K | Buy |
12,290
+3,144
| +34% | +$93.2K | ﹤0.01% | 940 |
|
|
2023
Q2 | $304K | Sell |
9,146
-793
| -8% | -$26.4K | ﹤0.01% | 950 |
|
|
2023
Q1 | $266K | Buy |
9,939
+875
| +10% | +$23.4K | ﹤0.01% | 990 |
|
|
2022
Q4 | $254K | Sell |
9,064
-801
| -8% | -$22.5K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $237K | Sell |
9,865
-939
| -9% | -$22.6K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $327K | Sell |
10,804
-4,449
| -29% | -$135K | ﹤0.01% | 979 |
|
|
2022
Q1 | $494K | Hold |
15,253
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $448K | Sell |
15,253
-467
| -3% | -$13.7K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $474K | Hold |
15,720
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $479K | Buy |
15,720
+1,556
| +11% | +$47.4K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $420K | Sell |
14,164
-5,936
| -30% | -$176K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $596K | Sell |
20,100
-10,200
| -34% | -$302K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $730K | Sell |
30,300
-3,100
| -9% | -$74.7K | ﹤0.01% | 929 |
|
|
2020
Q2 | $735K | Sell |
33,400
-600
| -2% | -$13.2K | ﹤0.01% | 903 |
|
|
2020
Q1 | $520K | Hold |
34,000
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $696K | Buy |
34,000
+1,800
| +6% | +$36.8K | ﹤0.01% | 969 |
|
|
2019
Q3 | $574K | Buy |
+32,200
| New | +$574K | ﹤0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-176,148
| Closed | -$6.81M | – | 815 |
|
|
2017
Q3 | $6.81M | Sell |
176,148
-1,614
| -0.9% | -$62.4K | 0.01% | 686 |
|
|
2017
Q2 | $8.35M | Sell |
177,762
-25,161
| -12% | -$1.18M | 0.02% | 680 |
|
|
2017
Q1 | $9.18M | Buy |
202,923
+2,543
| +1% | +$115K | 0.02% | 654 |
|
|
2016
Q4 | $8.22M | Sell |
200,380
-28,590
| -12% | -$1.17M | 0.02% | 661 |
|
|
2016
Q3 | $10.5M | Buy |
228,970
+8,738
| +4% | +$401K | 0.02% | 627 |
|
|
2016
Q2 | $10.5M | Buy |
220,232
+22,561
| +11% | +$1.08M | 0.02% | 615 |
|
|
2016
Q1 | $9.2M | Buy |
197,671
+2,940
| +2% | +$137K | 0.02% | 632 |
|
|
2015
Q4 | $8.8M | Sell |
194,731
-2,480
| -1% | -$112K | 0.02% | 635 |
|
|
2015
Q3 | $8.53M | Buy |
197,211
+12,840
| +7% | +$555K | 0.02% | 622 |
|
|
2015
Q2 | $8.97M | Buy |
184,371
+2,813
| +2% | +$137K | 0.02% | 649 |
|
|
2015
Q1 | $8.86M | Buy |
181,558
+4,483
| +3% | +$219K | 0.02% | 635 |
|
|
2014
Q4 | $8.52M | Buy |
177,075
+21,350
| +14% | +$1.03M | 0.02% | 635 |
|
|
2014
Q3 | $6.45M | Sell |
155,725
-20,284
| -12% | -$840K | 0.02% | 655 |
|
|
2014
Q2 | $6.95M | Sell |
176,009
-577
| -0.3% | -$22.8K | 0.02% | 652 |
|
|
2014
Q1 | $7.37M | Buy |
176,586
+576
| +0.3% | +$24.1K | 0.02% | 644 |
|
|
2013
Q4 | $7.25M | Sell |
176,010
-12,501
| -7% | -$515K | 0.02% | 646 |
|
|
2013
Q3 | $7.58M | Sell |
188,511
-5,836
| -3% | -$235K | 0.02% | 638 |
|
|
2013
Q2 | $7.31M | Buy |
+194,347
| New | +$7.31M | 0.02% | 628 |
|