OSAM
PDCO
O'Shaughnessy Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,055
| Closed | -$201K | – | 1941 |
|
|
2023
Q4 | $201K | Sell |
7,055
-194
| -3% | -$5.52K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $215K | Buy |
+7,249
| New | +$215K | ﹤0.01% | 1251 |
|
|
2021
Q4 | – | Sell |
-580
| Closed | -$17K | – | 2580 |
|
|
2021
Q3 | $17K | Sell |
580
-199
| -26% | -$5.83K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $24K | Sell |
779
-127
| -14% | -$3.91K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $29K | Sell |
906
-36
| -4% | -$1.15K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $28K | Sell |
942
-14,784
| -94% | -$439K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $380K | Buy |
15,726
+7,914
| +101% | +$191K | 0.01% | 514 |
|
|
2020
Q2 | $172K | Buy |
7,812
+1,000
| +15% | +$22K | 0.01% | 689 |
|
|
2020
Q1 | $105K | Buy |
6,812
+6,075
| +824% | +$93.6K | ﹤0.01% | 618 |
|
|
2019
Q4 | $15K | Sell |
737
-22,388
| -97% | -$456K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $412K | Sell |
23,125
-32,030
| -58% | -$571K | 0.01% | 398 |
|
|
2019
Q2 | $1.26M | Sell |
55,155
-5,227
| -9% | -$120K | 0.03% | 232 |
|
|
2019
Q1 | $1.32M | Buy |
60,382
+27,470
| +83% | +$600K | 0.03% | 234 |
|
|
2018
Q4 | $647K | Buy |
32,912
+10,324
| +46% | +$203K | 0.02% | 293 |
|
|
2018
Q3 | $552K | Buy |
22,588
+20,047
| +789% | +$490K | 0.01% | 354 |
|
|
2018
Q2 | $58K | Buy |
+2,541
| New | +$58K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-6,962
| Closed | -$315K | – | 1038 |
|
|
2015
Q4 | $315K | Sell |
6,962
-9,013
| -56% | -$408K | 0.01% | 420 |
|
|
2015
Q3 | $691K | Sell |
15,975
-920
| -5% | -$39.8K | 0.01% | 340 |
|
|
2015
Q2 | $822K | Buy |
16,895
+1,010
| +6% | +$49.1K | 0.02% | 325 |
|
|
2015
Q1 | $774K | Buy |
15,885
+11,808
| +290% | +$575K | 0.02% | 325 |
|
|
2014
Q4 | $195K | Buy |
+4,077
| New | +$195K | ﹤0.01% | 533 |
|