Natixis’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 |
-223
| Closed | -$4.87K | – | 1198 |
|
|
2024
Q3 | $4.87K | Hold |
223
| – | – | ﹤0.01% | 859 |
|
|
2024
Q2 | $5.38K | Sell |
223
-49
| -18% | -$1.18K | ﹤0.01% | 894 |
|
|
2024
Q1 | $7.52K | Hold |
272
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $7.74K | Hold |
272
| – | – | ﹤0.01% | 894 |
|
|
2023
Q3 | $8.06K | Hold |
272
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $9.05K | Hold |
272
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $7.28K | Sell |
272
-153
| -36% | -$4.1K | ﹤0.01% | 892 |
|
|
2022
Q4 | $11.9K | Buy |
+425
| New | +$11.9K | ﹤0.01% | 932 |
|
|
2022
Q1 | – | Sell |
-37,616
| Closed | -$1.1M | – | 1355 |
|
|
2021
Q4 | $1.1M | Buy |
37,616
+11,798
| +46% | +$346K | ﹤0.01% | 905 |
|
|
2021
Q3 | $778K | Buy |
+25,818
| New | +$778K | ﹤0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-28,600
| Closed | -$914K | – | 1155 |
|
|
2021
Q1 | $914K | Sell |
28,600
-7,466
| -21% | -$239K | ﹤0.01% | 846 |
|
|
2020
Q4 | $1.07M | Buy |
+36,066
| New | +$1.07M | ﹤0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-60,566
| Closed | -$1.33M | – | 892 |
|
|
2020
Q2 | $1.33M | Sell |
60,566
-500
| -0.8% | -$11K | 0.01% | 484 |
|
|
2020
Q1 | $934K | Buy |
61,066
+1,254
| +2% | +$19.2K | 0.01% | 494 |
|
|
2019
Q4 | $1.2M | Buy |
59,812
+41,591
| +228% | +$837K | 0.01% | 634 |
|
|
2019
Q3 | $325K | Buy |
+18,221
| New | +$325K | ﹤0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-16,557
| Closed | -$405K | – | 854 |
|
|
2018
Q3 | $405K | Buy |
+16,557
| New | +$405K | ﹤0.01% | 655 |
|
|
2014
Q2 | – | Sell |
-5,986
| Closed | -$250K | – | 535 |
|
|
2014
Q1 | $250K | Buy |
+5,986
| New | +$250K | ﹤0.01% | 418 |
|